iShares Preferred and Income Securities ETFPFF

iSharesIncomeDividend Stocks#431 of 469 by YTD

$28.28

+0.1% last session

−4.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PFF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.5%	−6.5%	−4.4%	−3.8%	+20.1%	−2.4%	+92.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11.6B
Expense ratio: 0.45%
Distribution yield: 5.8%
NAV: $28.27
Volume: 3.4M
Avg. volume 30D: 3.8M
High today: $28.39
Low today: $28.22
Previous close: $28.26
52-week high: $32.02
52-week low: $28.22
Our risk indicator: 3/5

PFF in One Breath

PFF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#312PFFiShares−4.4%$11.6B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PFF

$10,000 in PFF became

$9,758

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PFF’s Top Holdings

Today

STRCStrategy3.5%BA3.2%SMCIP2.1%WFC-PL2.1%GOOGM2.1%GOOGN2.1%NEE1.7%BAC-PL1.4%C-PN1.2%KKR1.1%MCHPP1.0%SOMN1.0%DUKU1.0%ALB1.0%BTSGU0.9%JPM-PC0.9%JPM-PD0.7%WFC-PZ0.7%JPM-PM0.6%JPM-PL0.6%ARES0.6%BRKRP0.6%

STRCStrategy3.5%BA3.2%SMCIP2.1%WFC-PL2.1%GOOGM2.1%GOOGN2.1%NEE1.7%BAC-PL1.4%C-PN1.2%KKR1.1%MCHPP1.0%SOMN1.0%

Financial ServicesUtilitiesTechnologyCommunication ServicesIndustrialsOther

iShares PFF · 454 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PFF Holds

Today

Financial 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 · SOMN · DUKU · PCG · PPLC · DUK-PA · XELLL

Technology8.8%

STRC 3.5 · SMCIP 2.1 · MCHPP · 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 3, 2026

Strategy’s Share of PFF

Today

3.5%

$35 of every $1,000 in PFF is Strategy

Strategy held by PFF

$399M

Most Strategy per dollar

PFXF7.5%

DADS4.0%

PFF3.5%

IYLD0.5%

iShares PFF · each square = $10 of $1,000 · as of Nov 3, 2026

PFF’s Share of Dividend Stocks ETFs

Today

1.4%

of the $854B in 402 Dividend stocks ETFs

PFF$11.6B1.4%

SCHD$121B14.2%

VIG$109B12.8%

399 others$612B71.6%

Dividend stocks ETF AUM · Nov 4, 2026

PFF Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PFF$0.45

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside PFF

454 holdings · as of Nov 3, 2026

PFF

iShares Preferred and Income Securities ETF

Today

Financial Services47.1%KKRARESSATA45 more holdings35.0% of the fundReal Estate9.9%Utilities8.9%NEESOMNDUKUPCGPPLCXELLLTechnology8.8%STRC3.5%SMCIPMCHPPSTRFCommunication Services7.4%GOOGMGOOGNTBBIndustrials4.4%BA3.2%BTSGUBRKRPCHSCOCHSCLALBOther8.2%

Financial Services47.1%KKR53 more holdings39.6% of the fundReal Estate9.9%Utilities8.9%NEESOMNDUKUPCGPPLC5 moreTechnology8.8%STRC3.5%SMCIPMCHPPCommunication Services7.4%GOOGMGOOGNBABTSGU Other8.2%

#	Ticker	Company	Weight ▼
1	STRC	Strategy	3.45%
2	BA	Boeing	3.19%
3	SMCIP	Super Micro Computer	2.15%
4	WFC-PL	Wells Fargo & Company Series L	2.11%
5	GOOGM	Alphabet	2.08%
6	GOOGN	Alphabet	2.05%
7	NEE	Nextera Energy	1.72%
8	BAC-PL	Bank OF America	1.43%
9	C-PN	Citigroup Capital Xiii	1.20%
10	KKR	KKR &	1.07%

Financial ServicesReal EstateUtilitiesTechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsEnergyOther

iShares PFF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.8%

How It Compares

PFF

iShares Preferred and Income Securities ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
PFF	iSharesThis fundRead Desk	0.45%	−4.4%	−3.8%	$11.6B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PFF head to head with SCHD →

SCHD vs PFF

YTD

SCHDSchwab · Dividend stocksPFFiShares · Dividend stocks

Year to date

+32.8%

−4.4%

SCHD wins+37.2 pts

Past year

+37.6%

−3.8%

SCHD wins+41.4 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

5.8%

PFF wins+2.8 pts

AUM

$121B

$11.6B

SCHD10.5× more

3–1SCHD wins

Schwab SCHD and iShares PFF · year-to-date · as of Nov 4, 2026 · AUM not scored

PFF vs VOO

YTD

PFF · iShares Preferred and Income Securities

−4.4%

VOO · S&P 500

+11.5%

Gap

15.9 pts

iShares PFF and Vanguard VOO · YTD total return · as of Nov 4, 2026

PFF vs Its Peer Average

YTD

PFFAvsBPeer average

1D+0.1%−0.2%

1M−3.5%+0.1%

3M−6.5%−1.6%

YTD−4.4%+9.4%

1Y−3.8%+12.1%

3Y+20.1%+61.7%

5Y−2.4%+48.9%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PFF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.65%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−18.8%

52-week range

$28.28

$28.22−11.7% from the high$32.02

iShares PFF · past-year price moves · as of Nov 4, 2026

PFF

Fund Facts

Today

2007launched Mar 26

Tracks[…]

Exchange · CUSIPNASDAQ · 464288687

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares PFF · fund facts · as of Nov 4, 2026

PFF

Payouts by Year

$0.18per share, Nov 2026

Distribution yield5.8%

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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$28.27

Premium / discount[…]

Median spread · 30D[…]

Volume today3.4M

Average volume · 30D3.8M

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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