Fund Evaluator:
iShares Preferred&Income Securities ETF (PFF)
Follow This Fund
Hybrid Securities
Global Asset Class
Taxable Bond
Fund Group
Preferred Stock
Category
$37.270
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% A
Expense Ratio
$13,153 Mil
Assets
Open
Status
na
12b-1 Fee
5.51%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Preferred Stock Over the Last Year
| 5.5% | Cohen & Steers Preferred Sec & Inc Z (CPXZX) |
Data as of 7/31/2026
0.3% A
1-Mo Return
-1.9% F
3-Mo Return
0.7% F
YTD Return
2.9% F
1-Yr Return
5.4% D
3-Yr Return
0.7% D
5-Yr Return
1.19 C
Category Risk Index
0.70
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
3/26/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI USA GR USD: 100%
Additional Fund Details
iShares Preferred&Income Securities ETF Overview
PFF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PFF Return (NAV) | 0.3% | -1.9% | 2.9% | 5.4% | 0.7% | 2.9% |
| PFF Grade | A | F | F | D | D | B |
| +/- Category | 0.5% | -2.2% | -2.4% | -2.9% | -2.1% | -1.5% |
| Preferred Stock Avg | -0.3% | 0.4% | 5.2% | 8.3% | 2.8% | 4.4% |
| PFF Tax Cost Ratio | na | na | 1.7% | 1.9% | 1.8% | 1.8% |
PFF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PFF Return (NAV) | 0.7% | 4.7% | 7.9% | 9.3% | -18.4% | 7.1% | 7.9% | 15.6% | -4.8% | 8.3% | 1.3% |
| PFF Grade | F | D | D | B | C | A | A | F | C | D | C |
| +/- Category | -0.8% | -3.4% | -2.1% | 2.6% | -7.1% | 2.3% | 2.7% | -1.2% | -0.2% | -1.8% | -4.2% |
| Preferred Stock Avg | 1.5% | 8.1% | 9.9% | 6.8% | -11.3% | 4.8% | 5.3% | 16.8% | -4.6% | 10.1% | 5.4% |
| Risk Measures | |
| Standard Deviation: | 8.5% |
| Total Risk Index: | 0.70 - Below Average |
| Category Risk Index: | 1.19 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 0.96 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $13153 Mil |
| Fund Total Assets: | $13,153 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.0 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 464 |
| % in Top 10 Holdings: | 23.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 5.3% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 93.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.2% |
| Other: | 0.3% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | March 26, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | iShares Preferred&Income Securities ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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