Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PFFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −2.1% | −4.3% | −2.9% | −2.3% | +21.9% | −0.9% | +95.2% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11.6B
- Expense ratio
- 0.45%
- Distribution yield
- 5.7%
- NAV
- $28.27
- Volume
- 5.3M
- Avg. volume 30D
- 3.9M
- High today
- $28.74
- Low today
- $28.33
- Previous close
- $28.28
- 52-week high
- $32.02
- 52-week low
- $28.22
- Our risk indicator
- 3/5
PFF in One Breath
PFF Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in PFF
5Y$10,000 in PFF became
$9,910
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PFF’s Top Holdings
TodaySTRCStrategy3.5%BA3.2%WFC-PL2.1%GOOGM2.1%SMCIP2.1%GOOGN2.1%NEE1.7%BAC-PL1.4%C-PN1.2%KKR1.1%DUKU1.0%MCHPP1.0%SOMN1.0%ALB1.0%BTSGU0.9%JPM-PC0.9%JPM-PD0.7%WFC-PZ0.7%JPM-PM0.6%ARES0.6%JPM-PL0.6%BRKRP0.6%
STRCStrategy3.5%BA3.2%WFC-PL2.1%GOOGM2.1%SMCIP2.1%GOOGN2.1%NEE1.7%BAC-PL1.4%C-PN1.2%KKR1.1%DUKU1.0%MCHPP1.0%
Financial ServicesUtilitiesTechnologyCommunication ServicesIndustrialsOther
iShares PFF · 454 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What PFF Holds
TodayFinancial Services47.1%
WFC-PL 2.1 · BAC-PL 1.4 · C-PN 1.2 · KKR 1.1 · JPM-PC · JPM-PD · WFC-PZ
Real Estate9.9%
NLY-PF · AGNCP
Utilities8.9%
NEE 1.7 · DUKU 1.0 · SOMN · PCG · PPLC · DUK-PA · XELLL
Technology8.8%
STRC 3.5 · SMCIP 2.1 · MCHPP 1.0 · STRF · NOVTU · STRD · STRK
Communication Services7.4%
GOOGM 2.1 · GOOGN 2.1 · T-PC · TBB · T-PA · SATS
Industrials4.4%
BA 3.2
Healthcare1.5%
BTSGU · BRKRP
iShares PFF · share of the fund by sector · as of Nov 4, 2026
Strategy’s Share of PFF
Today3.5%
$35 of every $1,000 in PFF is Strategy
Strategy held by PFF
$405M
iShares PFF · each square = $10 of $1,000 · as of Nov 4, 2026
PFF’s Share of Dividend Stocks ETFs
Today1.4%
of the $854B in 402 Dividend stocks ETFs
$11.6B1.4%
$121B14.2%
$109B12.8%
$612B71.6%
Dividend stocks ETF AUM · Nov 5, 2026
PFF Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside PFF
454 holdings · as of Nov 4, 2026PFF
iShares Preferred and Income Securities ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | STRC | Strategy | 3.51% |
| 2 | BA | Boeing | 3.21% |
| 3 | WFC-PL | Wells Fargo & Company Series L | 2.14% |
| 4 | GOOGM | Alphabet | 2.09% |
| 5 | SMCIP | Super Micro Computer | 2.08% |
| 6 | GOOGN | Alphabet | 2.05% |
| 7 | NEE | Nextera Energy | 1.74% |
| 8 | BAC-PL | Bank OF America | 1.44% |
| 9 | C-PN | Citigroup Capital Xiii | 1.20% |
| 10 | KKR | KKR & | 1.10% |
Financial ServicesReal EstateUtilitiesTechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsEnergyOther
iShares PFF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.0%
How It Compares
PFF
iShares Preferred and Income Securities ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PFF head to head with SCHD →SCHD vs PFF
YTDYear to date
SCHD wins+38.1 pts
Past year
SCHD wins+43.9 pts
Fee
SCHD winslower fee
Yield
PFF wins+2.8 pts
AUM
SCHD10.5× more
3–1SCHD wins
Schwab SCHD and iShares PFF · year-to-date · as of Nov 5, 2026 · AUM not scored
PFF vs VOO
YTDPFF · iShares Preferred and Income Securities
−2.9%
VOO · S&P 500
+13.4%
Gap
16.2 pts
iShares PFF and Vanguard VOO · YTD total return · as of Nov 5, 2026
PFF vs Its Peer Average
YTDPFFAvsBPeer average
1D+1.6%+1.3%
1M−2.1%+1.1%
3M−4.3%−0.2%
YTD−2.9%+11.0%
1Y−2.3%+13.9%
3Y+21.9%+63.0%
5Y−0.9%+52.8%
1–6Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
PFF
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.81%
Deepest drop · 1Y−8.2%
Lowest point · 5Y−18.7%
52-week range
$28.72
$28.22−10.3% from the high$32.02
iShares PFF · past-year price moves · as of Nov 5, 2026
PFF
Fund Facts
Today2007launched Mar 26
Tracks[…]
Exchange · CUSIPNASDAQ · 464288687
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
iShares PFF · fund facts · as of Nov 5, 2026
PFF
Payouts by Year
6Y$0.18per share, Nov 2026
Distribution yield5.7%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.64 a share
iShares PFF · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.27
Premium / discount[…]
Median spread · 30D[…]
Volume today5.3M
Average volume · 30D3.9M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.18 |
| Oct 1, 2026 | Oct 6, 2026 | $0.16 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.14 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0312 |
| Feb 2, 2026 | Feb 5, 2026 | $0.18 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0659 |
| Dec 1, 2025 | Dec 4, 2025 | $0.18 |
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