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
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in PFF
5Y$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
TodaySTRCStrategy3.5%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
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 · 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
Today3.5%
$35 of every $1,000 in PFF is Strategy
Strategy held by PFF
$399M
iShares PFF · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
PFF Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside PFF
454 holdings · as of Nov 3, 2026PFF
iShares Preferred and Income Securities ETF
Today| # | 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
TodayDividend stocks peers · Today’s 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
YTDYear to date
SCHD wins+37.2 pts
Past year
SCHD wins+41.4 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 4, 2026 · AUM not scored
PFF vs VOO
YTDPFF · iShares Preferred and Income Securities
−4.4%
VOO · S&P 500
+11.5%
Gap
15.9 pts
iShares PFF and Vanguard VOO · Today total return · as of Nov 4, 2026
PFF vs Its Peer Average
YTDPFFAvsBPeer 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
1Y3/5our 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
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 4, 2026
PFF
Payouts by Year
6Y$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
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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