PFF - iShares U.S. Preferred and Income Securities ETF (USD) (US4642886877)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US4642886877

PFF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

30,25 USD

Hisse başına net varlık değeri | 31.03.2026

26.03.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

PFF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Preferred Stock

Sektör

USA

Coğrafya

ICE Exchange Listed Preferred & Hybrid Securities Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

13.332,94 milyon USD

Fonun toplam varlıkları | 31.03.2026

13.332,94 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Hayır

UCITS

Getiri on 31.03.2026, NASDAQ

YTD

-2,39 %
1M

-2,97 %
3M

-1,41 %
6M

-2,01 %
1Y

4,61 %
3Y

17,59 %
5Y

5,61 %
10Y

36,69 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (PFF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Fund seeks to track the investment results of the ICE Exchange Listed Preferred & Hybrid Securities Index which gives investors the exposure to US preferred stocks with the characteristics of bonds (a fixed dividend), and stocks

PFF profile

The iShares U.S. Preferred and Income Securities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2007 with unique ISIN - US4642886877. Main exchange is NASDAQ and ticker symbol is PFF. The total expense ratio is 0.45%. The iShares U.S. Preferred and Income Securities ETF (USD) pays dividends 12 time(s) per year.

Yapı PFF on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BOEING CO	3,83%
STRATEGY INC	2,58%
WELLS FARGO & COMPANY SERIES L	2,33%
ORACLE CORPORATION	2,31%
ALBEMARLE CORP	1,7%
CITIGROUP CAPITAL XIII	1,35%
BANK OF AMERICA CORP	1,35%
BLK CSH FND TREASURY SL AGENCY	1,29%
NEXTERA ENERGY INC	1,19%
NEXTERA ENERGY UNITS INC	1,15%
KKR & CO INC	1,07%
SOUTHERN COMPANY (THE)	1,06%
HEWLETT PACKARD ENTERPRISE CONV PR	0,99%
JPMORGAN CHASE & CO	0,94%
MICROCHIP TECHNOLOGY INCORPORATED	0,87%
APOLLO GLOBAL MANAGEMENT INC	0,86%
JPMORGAN CHASE & CO	0,84%
NEXTERA ENERGY UNITS INC	0,81%
WELLS FARGO & COMPANY	0,79%
JPMORGAN CHASE NON-CUMULATIVE PREF	0,73%
JPMORGAN CHASE AND CO DS REPSTG T	0,72%
PG&E CORPORATION	0,71%
AT&T INC	0,66%
STRATEGY INC	0,63%
PPL CORPORATION	0,6%
BRIGHTSPRING HEALTH SERVICES UNITS	0,58%
AT&T INC	0,58%
JPMORGAN CHASE DRC	0,58%
CAPITAL ONE FINANCIAL CORPORATION	0,57%
ARES MANAGEMENT CORP	0,56%
STRATEGY INC	0,55%
GOLDMAN SACHS GROUP INC	0,53%
MORGAN STANLEY	0,52%
MORGAN STANLEY	0,51%
STRATEGY INC	0,51%
MORGAN STANLEY DS REPRESENTING F	0,5%
DUKE ENERGY CORP	0,5%
BANK OF AMERICA CORP	0,49%
AT&T INC	0,48%
MORGAN STANLEY	0,48%
ALLSTATE CORPORATION (THE)	0,47%
CAPITAL ONE FINANCIAL CORPORATION	0,46%
XCEL ENERGY INC	0,46%
MORGAN STANLEY	0,46%
WELLS FARGO & COMPANY	0,45%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,45%
MORGAN STANLEY	0,45%
WELLS FARGO & COMPANY	0,44%
MORGAN STANLEY DS	0,44%
BANK AMER DS REPRESENTING NON CU	0,44%
MORGAN STANLEY	0,43%
ATHENE HOLDING DS REPRESENTING P	0,42%
CITIGROUP INC	0,41%
SOUTHERN COMPANY (THE)	0,4%
BRUKER CORPORATION	0,4%
M T BK DEP INT PERP PFD STK SER J	0,39%
BANK OF AMERICA CORP	0,39%
BANK OF AMERICA CORPORATION DEPOSI	0,38%
METLIFE INC	0,38%
WELLS FARGO & COMPANY	0,38%
US BANCORP	0,38%
QWEST CORP	0,38%
METLIFE INC	0,37%
REINSURANCE GROUP OF AMERICA INCOR	0,37%
ANNALY CAPITAL MANAGEMENT INC	0,37%
CHARLES SCHWAB CORPORATION (THE)	0,37%
JPMORGAN CHASE & CO	0,36%
AEGON FUNDING CORPORATION II	0,36%
NOVANTA TANGIBLE EQUITY UNITS INC	0,35%
TRUIST FINANCIAL DRC CORP	0,34%
WELLS FARGO & COMPANY	0,33%
FIFTH THIRD BANCORP DEPOSITARY SHA	0,32%
FORD MOTOR COMPANY	0,32%
EQUITABLE HLDNGS DRC REPRESENTING	0,32%
SEMPRA ENERGY	0,32%
QXO INC	0,32%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,32%
BANK OF AMERICA CORP	0,32%
FORD MOTOR COMPANY	0,31%
ALLSTATE DEP REPSTG TH NON CUM PE	0,31%
APOLLO GLOBAL MANAGEMENT INC	0,31%
GOLDMAN SACHS GROUP INC	0,3%
BANK OF AMERICA DEP REPRESENTING	0,3%
DTE ENERGY COMPANY	0,29%
CMS ENERGY CORPORATION	0,29%
SYNCHRONY FINANCIAL	0,29%
AGNC INVESTMENT CORP	0,29%
SOUTHERN COMPANY (THE)	0,29%
KEYCORP	0,29%
CHS CUMULATIVE REDEEMABLE PREF CLA	0,28%
JACKSON FINANCIAL INC	0,28%
KKR & CO INC	0,28%
COREBRIDGE FINANCIAL INC	0,28%
ATHENE HOLDING LTD	0,28%
SCE TRUST VII	0,28%
SHIFT4 PAYMENTS INC	0,28%
BANK OF AMERICA CORP	0,27%
LINCOLN NATIONAL CORPORATION	0,27%
CHS INC	0,27%
ALLSTATE CORPORATION (THE)	0,26%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı