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

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Kaydet Kapat

(%)

US4642886877

PFF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

30,58 USD

Hisse başına net varlık değeri | 15.07.2026

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

13.390,1 milyon USD

Fonun toplam varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 15.07.2026, NASDAQ

YTD

1,23 %
1M

-0,51 %
3M

-0,96 %
6M

4,19 %
1Y

7,87 %
3Y

24,79 %
5Y

4,57 %
10Y

-

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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BOEING CO	4,15%
ORACLE CORPORATION	2,85%
STRATEGY INC	2,48%
WELLS FARGO & COMPANY SERIES L	2,31%
ALBEMARLE CORP	1,74%
HEWLETT PACKARD ENTERPRISE CONV PR	1,33%
BANK OF AMERICA CORP	1,31%
CITIGROUP CAPITAL XIII	1,3%
MICROCHIP TECHNOLOGY INCORPORATED	1,21%
NEXTERA ENERGY INC	1,15%
NEXTERA ENERGY UNITS INC	1,14%
KKR & CO INC	1,1%
SOUTHERN COMPANY (THE)	1%
APOLLO GLOBAL MANAGEMENT INC	0,98%
JPMORGAN CHASE & CO	0,91%
JPMORGAN CHASE & CO	0,81%
NEXTERA ENERGY UNITS INC	0,78%
BRIGHTSPRING HEALTH SERVICES UNITS	0,76%
WELLS FARGO & COMPANY	0,75%
JPMORGAN CHASE NON-CUMULATIVE PREF	0,69%
JPMORGAN CHASE AND CO DS REPSTG T	0,69%
PG&E CORPORATION	0,67%
AT&T INC	0,64%
STRATEGY INC	0,63%
ARES MANAGEMENT CORP	0,63%
CAPITAL ONE FINANCIAL CORPORATION	0,57%
AT&T INC	0,56%
JPMORGAN CHASE DRC	0,55%
PPL CORPORATION	0,55%
STRATEGY INC	0,53%
FIFTH THIRD BANCORP DEPOSITARY SHA	0,53%
STRATEGY INC	0,53%
GOLDMAN SACHS GROUP INC	0,51%
MORGAN STANLEY	0,51%
MORGAN STANLEY	0,5%
DUKE ENERGY CORP	0,5%
MORGAN STANLEY DS REPRESENTING F	0,5%
ALLSTATE CORPORATION (THE)	0,47%
BRUKER CORPORATION	0,47%
BANK OF AMERICA CORP	0,47%
AT&T INC	0,47%
MORGAN STANLEY	0,47%
CAPITAL ONE FINANCIAL CORPORATION	0,45%
MORGAN STANLEY	0,44%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,44%
BANK AMER DS REPRESENTING NON CU	0,43%
MORGAN STANLEY	0,43%
XCEL ENERGY INC	0,43%
WELLS FARGO & COMPANY	0,43%
MORGAN STANLEY	0,43%
ATHENE HOLDING DS REPRESENTING P	0,42%
WELLS FARGO & COMPANY	0,42%
MORGAN STANLEY DS	0,42%
NOVANTA TANGIBLE EQUITY UNITS INC	0,41%
CITIGROUP INC	0,4%
M T BK DEP INT PERP PFD STK SER J	0,4%
SOUTHERN COMPANY (THE)	0,39%
METLIFE INC	0,38%
US BANCORP	0,38%
BANK OF AMERICA CORP	0,38%
QWEST CORP	0,37%
ANNALY CAPITAL MANAGEMENT INC	0,37%
CHARLES SCHWAB CORPORATION (THE)	0,37%
BANK OF AMERICA CORPORATION DEPOSI	0,37%
METLIFE INC	0,37%
AEGON FUNDING CORPORATION II	0,36%
WELLS FARGO & COMPANY	0,36%
JPMORGAN CHASE & CO	0,35%
REINSURANCE GROUP OF AMERICA INCOR	0,35%
TRUIST FINANCIAL DRC CORP	0,34%
FORD MOTOR COMPANY	0,33%
BLK CSH FND TREASURY SL AGENCY	0,33%
HUNTINGTON BANCSHARES DRC INC	0,32%
FORD MOTOR COMPANY	0,32%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,32%
SEMPRA ENERGY	0,32%
WELLS FARGO & COMPANY	0,32%
EQUITABLE HLDNGS DRC REPRESENTING	0,31%
ALLSTATE DEP REPSTG TH NON CUM PE	0,31%
APOLLO GLOBAL MANAGEMENT INC	0,31%
BANK OF AMERICA CORP	0,31%
SYNCHRONY FINANCIAL	0,3%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,3%
KEYCORP	0,3%
GOLDMAN SACHS GROUP INC	0,29%
BANK OF AMERICA DEP REPRESENTING	0,29%
ATHENE HOLDING LTD	0,29%
KKR & CO INC	0,29%
DTE ENERGY COMPANY	0,29%
CMS ENERGY CORPORATION	0,29%
SOUTHERN COMPANY (THE)	0,28%
AGNC INVESTMENT CORP	0,28%
JACKSON FINANCIAL INC	0,28%
QXO INC	0,28%
CHS CUMULATIVE REDEEMABLE PREF CLA	0,28%
TELEPHONE AND DATA SYSTEMS INC	0,28%
COREBRIDGE FINANCIAL INC	0,28%
SCE TRUST VII	0,27%
SHIFT4 PAYMENTS INC	0,27%
FORD MOTOR COMPANY	0,26%

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