iShares Preferred and Income Securities ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
PFF price
Table
| Date | PFF close |
|---|---|
| Sep 28, 2026 | $29.56 |
| Sep 29, 2026 | $29.51 |
| Sep 30, 2026 | $29.50 |
| Oct 1, 2026 | $29.46 |
| Oct 2, 2026 | $29.56 |
| Oct 5, 2026 | $29.49 |
| Oct 6, 2026 | $29.52 |
| Oct 7, 2026 | $29.37 |
| Oct 8, 2026 | $29.37 |
| Oct 9, 2026 | $29.38 |
| Oct 12, 2026 | $29.19 |
| Oct 13, 2026 | $29.30 |
| Oct 14, 2026 | $28.94 |
| Oct 15, 2026 | $29.17 |
| Oct 16, 2026 | $28.86 |
| Oct 19, 2026 | $28.84 |
| Oct 20, 2026 | $28.87 |
| Oct 21, 2026 | $28.82 |
| Oct 22, 2026 | $28.81 |
| Oct 23, 2026 | $28.77 |
| Oct 26, 2026 | $28.72 |
Daily net flows, 1M
Net outflow over the range: −$245M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $85M |
| Sep 24 | −$118M |
| Sep 25 | −$10.6M |
| Sep 28 | −$22.4M |
| Sep 29 | −$21M |
| Sep 30 | −$9M |
| Oct 1 | −$17.4M |
| Oct 2 | −$9M |
| Oct 5 | −$24.7M |
| Oct 6 | −$15M |
| Oct 7 | $65M |
| Oct 8 | −$34.1M |
| Oct 9 | −$48.3M |
| Oct 12 | −$29 |
| Oct 13 | −$13.1M |
| Oct 14 | $139.3M |
| Oct 15 | −$130.6M |
| Oct 16 | −$14.5M |
| Oct 19 | $8.7M |
| Oct 20 | −$7.2M |
| Oct 21 | −$11.6M |
| Oct 22 | −$4.4M |
| Oct 23 | −$31.9M |
Money is leaving — −$201M in net outflows over the past month, about 1.7% of the fund's asset base, while the price has returned -7.2% so far this year. At 0.46% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET | 2.26% | $316.80 | -1.1% | ||
| 2 | BABOEING | 3.40% | $188.31 | -0.0% | ||
| 3 | FCNCAFIRST CITIZENS BANCSHARES | 0.07% | $2345.61 | -1.3% | ||
| 4 | ORCLORACLE | 2.03% | $126.06 | -0.1% | ||
| 5 | JPMJPMORGAN CHASE | 0.32% | $334.04 | +0.7% | ||
| 6 | RGAREINSURANCE GROUP OF AMERICA | 0.35% | $265.15 | +0.5% | ||
| 7 | GSGOLDMAN SACHS GROUP | 0.08% | $893.28 | +2.0% | ||
| 8 | DDSDILLARD'S | 0.10% | $671.11 | -3.5% | ||
| 9 | ALBALBEMARLE | 0.97% | $93.42 | -0.3% | ||
| 10 | CCITIGROUP | 0.38% | $121.04 | +0.3% | ||
| 11 | MSMORGAN STANLEY | 0.18% | $183.49 | +2.2% | ||
| 12 | ARESARES MANAGEMENT | 0.61% | $121.88 | -0.2% | ||
| 13 | RNRRENAISSANCERE HOLDINGS | 0.10% | $351.66 | -0.3% | ||
| 14 | STTSTATE STREET | 0.20% | $169.94 | +1.3% | ||
| 15 | AMGAFFILIATED MANAGERS GROUP | 0.06% | $390.97 | +2.0% |
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- Financial Institutions56.08%
- Industrial31.09%
- Utility11.15%
- Cash and/or Derivatives1.18%
- Agency0.43%
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| Item | Value (%) |
|---|---|
| Financial Institutions | 56.08% |
| Industrial | 31.09% |
| Utility | 11.15% |
| Cash and/or Derivatives | 1.18% |
| Agency | 0.43% |
Country weights
- United States97.29%
- Canada1.12%
- Bermuda1.06%
- Netherlands0.33%
- United Kingdom0.13%
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| Item | Value (%) |
|---|---|
| United States | 97.29% |
| Canada | 1.12% |
| Bermuda | 1.06% |
| Netherlands | 0.33% |
| United Kingdom | 0.13% |
| 1 week | -0.5% |
| 1 month | -3.7% |
| 3 months | -4.8% |
| 6 months | -8.9% |
| YTD | -7.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$55M |
| 1 month | −$201M |
| 3 months | −$694M |
| YTD | −$1.2B |
| 1 year | −$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Oct | $7.5M |
| Nov | −$135.3M |
| Dec | −$212.3M |
| Jan | −$233.7M |
| Feb | $98.8M |
| Mar | −$244.9M |
| Apr | $67.5M |
| May | −$41.9M |
| Jul | −$258M |
| Aug | −$185.5M |
| Sep | −$289.5M |
| Oct | −$148.7M |
The top holding is 3.4% of the book; the top ten carry 17%. Spread across 200+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GOOGL ALPHABET | $101M | $130M |
| MSTR MICROSTRATEGY | $57M | $75M |
| ORCL ORACLE | $63M | $56M |
| BA BOEING | $18M | $17M |
| GS GOLDMAN SACHS GROUP | $17M | $14M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -43bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -43bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -42bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -42bp on fee · 2× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -42bp on fee · 2× the assets · +$412M in over the month | Head-to-head |