ETF PRO AIOctober 2, 2026
PFF iShares Preferred and Income Securities ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.46%expense ratio
$12.3Bfund assets
-4.8%return, YTD
-7.2%return, 1 year
−$290Mnet flow, 1 month
−$1.4Bnet flow, 1 year
7.7%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | GOOGL ALPHABET | 2.31% |
| 2 | BA BOEING | 3.35% |
| 3 | FCNCA FIRST CITIZENS BANCSHARES | 0.07% |
| 4 | ORCL ORACLE | 2.16% |
| 5 | JPM JPMORGAN CHASE | 0.31% |
| 6 | GS GOLDMAN SACHS GROUP | 0.08% |
| 7 | RGA REINSURANCE GROUP OF AMERICA | 0.35% |
| 8 | DDS DILLARD'S | 0.10% |
| 9 | ALB ALBEMARLE | 1.04% |
| 10 | C CITIGROUP | 0.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS