iShares Preferred and Income Securities ETF PFF Open iShares Preferred and Income Securities ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Canada
United Kingdom
Greece
iShares Preferred and Income Securities ETF Analysis (PFF)
Investment Objective: iShares Preferred and Income Securities ETF is an investment vehicle . It is currently trading at 31.17 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (53%),
the Real Estate sector (10%),
the Utilities sector (9%)
and markets in
United States (96%),
Bermuda (2%),
Canada (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.04%.
Investor FAQ
Does iShares Preferred and Income Securities ETF pay a dividend?
Yes, it pays an annual dividend of 1.82 USD (6.04% yield).
What asset class is iShares Preferred and Income Securities ETF?
iShares Preferred and Income Securities ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Dividend Yield
6.04%
Annual Dividends
1.82 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.36 USD |
| April 7, 2027 (estimated) | 0.1412 |
| March 8, 2027 (estimated) | 0.0326 |
| Feb. 8, 2027 (estimated) | 0.1899 |
| 2026 | 1.65 USD |
| Dec. 7, 2026 (estimated) | 0.1411 |
| Nov. 9, 2026 (estimated) | 0.1759 |
| Oct. 7, 2026 (estimated) | 0.1736 |
| Sept. 8, 2026 (estimated) | 0.1619 |
| Aug. 7, 2026 (estimated) | 0.1618 |
| July 8, 2026 (estimated) | 0.1745 |
| June 8, 2026 (estimated) | 0.1740 |
| May 1, 2026 | 0.1400 |
| April 7, 2026 | 0.1420 |
| March 5, 2026 | 0.0310 |
| Feb. 5, 2026 | 0.1770 |
| 2025 | 1.95 USD |
| Dec. 24, 2025 | 0.0660 |
| Dec. 4, 2025 | 0.1760 |
| Nov. 6, 2025 | 0.1710 |
| Oct. 6, 2025 | 0.1710 |
| Sept. 5, 2025 | 0.1610 |
| Aug. 6, 2025 | 0.1620 |
| July 7, 2025 | 0.1740 |
| June 5, 2025 | 0.1750 |
| May 6, 2025 | 0.1740 |
| April 4, 2025 | 0.1720 |
| March 6, 2025 | 0.1730 |
| Feb. 6, 2025 | 0.1750 |
| 2024 | 1.98 USD |
| Dec. 23, 2024 | 0.1770 |
| Dec. 5, 2024 | 0.1650 |
| Nov. 6, 2024 | 0.1650 |
| Oct. 4, 2024 | 0.1650 |
| Sept. 6, 2024 | 0.1630 |
| Aug. 6, 2024 | 0.1610 |
| July 5, 2024 | 0.1640 |
| June 7, 2024 | 0.1630 |
| May 7, 2024 | 0.1600 |
| April 5, 2024 | 0.1560 |
| March 7, 2024 | 0.1700 |
| Feb. 7, 2024 | 0.1760 |
| 2023 | 2.07 USD |
| Dec. 20, 2023 | 0.1930 |
| Dec. 7, 2023 | 0.1750 |
| Nov. 7, 2023 | 0.1730 |
| Oct. 6, 2023 | 0.1610 |
| Sept. 8, 2023 | 0.1540 |
| Aug. 7, 2023 | 0.1570 |
| July 10, 2023 | 0.1580 |
| June 7, 2023 | 0.1650 |
| May 5, 2023 | 0.1710 |
| April 7, 2023 | 0.1850 |
| March 7, 2023 | 0.1900 |
| Feb. 7, 2023 | 0.1860 |
| 2022 | 1.84 USD |
| Dec. 21, 2022 | 0.2370 |
| Dec. 7, 2022 | 0.1720 |
| Nov. 7, 2022 | 0.1700 |
| Oct. 7, 2022 | 0.1690 |
| Sept. 8, 2022 | 0.1510 |
| Aug. 5, 2022 | 0.1640 |
| July 8, 2022 | 0.1330 |
| June 7, 2022 | 0.1460 |
| May 6, 2022 | 0.1230 |
| April 7, 2022 | 0.1360 |
| March 7, 2022 | 0.1220 |
| Feb. 7, 2022 | 0.1120 |
| 2021 | 1.76 USD |
| Dec. 22, 2021 | 0.1260 |
| Dec. 7, 2021 | 0.1230 |
| Nov. 5, 2021 | 0.1370 |
| Oct. 7, 2021 | 0.1490 |
| Sept. 8, 2021 | 0.1520 |
| Aug. 6, 2021 | 0.1510 |
| July 8, 2021 | 0.1540 |
| June 7, 2021 | 0.1560 |
| May 7, 2021 | 0.1560 |
| April 8, 2021 | 0.1510 |
| March 5, 2021 | 0.1500 |
| Feb. 5, 2021 | 0.1500 |
| 2020 | 1.84 USD |
| Dec. 23, 2020 | 0.0610 |
| Dec. 7, 2020 | 0.1480 |
| Nov. 6, 2020 | 0.1520 |
| Oct. 7, 2020 | 0.1570 |
| Sept. 8, 2020 | 0.1600 |
| Aug. 7, 2020 | 0.1630 |
| July 8, 2020 | 0.1670 |
| June 5, 2020 | 0.1690 |
| May 7, 2020 | 0.1700 |
| April 7, 2020 | 0.1730 |
| March 6, 2020 | 0.1600 |
| Feb. 7, 2020 | 0.1600 |
| 2019 | 2.00 USD |
| Dec. 26, 2019 | 0.1550 |
| Dec. 6, 2019 | 0.1640 |
| Nov. 7, 2019 | 0.1660 |
| Oct. 7, 2019 | 0.1590 |
| Sept. 9, 2019 | 0.1600 |
| Aug. 7, 2019 | 0.1650 |
| July 9, 2019 | 0.1610 |
| June 7, 2019 | 0.1670 |
| May 8, 2019 | 0.1720 |
| April 5, 2019 | 0.1800 |
| March 7, 2019 | 0.1780 |
| Feb. 7, 2019 | 0.1690 |
| 2018 | 2.16 USD |
| Dec. 24, 2018 | 0.2580 |
| Dec. 7, 2018 | 0.1560 |
| Nov. 7, 2018 | 0.1560 |
| Oct. 5, 2018 | 0.1590 |
| Sept. 10, 2018 | 0.1610 |
| Aug. 7, 2018 | 0.1760 |
| July 10, 2018 | 0.1940 |
| June 7, 2018 | 0.1940 |
| May 7, 2018 | 0.1800 |
| April 6, 2018 | 0.1660 |
| March 7, 2018 | 0.1720 |
| Feb. 7, 2018 | 0.1890 |
| 2017 | 2.13 USD |
| Dec. 28, 2017 | 0.0990 |
| Dec. 7, 2017 | 0.1920 |
| Nov. 7, 2017 | 0.1910 |
| Oct. 6, 2017 | 0.1750 |
| Sept. 8, 2017 | 0.1770 |
| Aug. 7, 2017 | 0.1770 |
| July 12, 2017 | 0.1790 |
| June 7, 2017 | 0.1810 |
| May 8, 2017 | 0.1850 |
| April 7, 2017 | 0.1910 |
| March 7, 2017 | 0.1910 |
| Feb. 7, 2017 | 0.1910 |
| 2016 | 2.18 USD |
| Dec. 29, 2016 | 0.2030 |
| Dec. 7, 2016 | 0.1820 |
| Nov. 7, 2016 | 0.1790 |
| Oct. 7, 2016 | 0.1680 |
| Sept. 8, 2016 | 0.1710 |
| Aug. 8, 2016 | 0.1790 |
| July 12, 2016 | 0.1730 |
| June 7, 2016 | 0.1770 |
| May 6, 2016 | 0.1820 |
| April 7, 2016 | 0.1920 |
| March 7, 2016 | 0.1970 |
| Feb. 5, 2016 | 0.1750 |
| 2015 | 2.24 USD |
| Dec. 31, 2015 | 0.3180 |
| Dec. 7, 2015 | 0.1610 |
| Nov. 6, 2015 | 0.1510 |
| Oct. 7, 2015 | 0.1710 |
| Sept. 8, 2015 | 0.1730 |
| Aug. 10, 2015 | 0.1850 |
| July 9, 2015 | 0.1820 |
| June 5, 2015 | 0.1810 |
| May 7, 2015 | 0.1840 |
| April 8, 2015 | 0.1760 |
| March 6, 2015 | 0.1700 |
| Feb. 6, 2015 | 0.1880 |
| 2014 | 3.11 USD |
| Dec. 31, 2014 | 0.3780 |
| Dec. 5, 2014 | 0.1810 |
| Nov. 7, 2014 | 0.1890 |
| Oct. 7, 2014 | 0.1900 |
| Sept. 8, 2014 | 0.1910 |
| Aug. 7, 2014 | 0.1930 |
| July 8, 2014 | 0.1830 |
| June 6, 2014 | 0.1830 |
| May 7, 2014 | 0.1910 |
| April 7, 2014 | 0.1940 |
| March 7, 2014 | 0.2200 |
| Feb. 7, 2014 | 0.2000 |
| Jan. 2, 2014 | 0.6140 |
| 2013 | 2.08 USD |
| Dec. 6, 2013 | 0.2360 |
| Nov. 7, 2013 | 0.1530 |
| Oct. 7, 2013 | 0.1500 |
| Sept. 9, 2013 | 0.1570 |
| Aug. 7, 2013 | 0.1620 |
| July 8, 2013 | 0.1580 |
| June 7, 2013 | 0.1640 |
| May 7, 2013 | 0.1730 |
| April 5, 2013 | 0.1750 |
| March 7, 2013 | 0.1000 |
| Feb. 7, 2013 | 0.1920 |
| Jan. 2, 2013 | 0.2600 |
| 2012 | 2.31 USD |
| Dec. 7, 2012 | 0.1940 |
| Nov. 7, 2012 | 0.2111 |
| Oct. 5, 2012 | 0.2030 |
| Sept. 10, 2012 | 0.2100 |
| Aug. 7, 2012 | 0.2100 |
| July 9, 2012 | 0.2050 |
| June 7, 2012 | 0.2020 |
| May 7, 2012 | 0.1770 |
| April 9, 2012 | 0.1870 |
| March 7, 2012 | 0.1490 |
| Feb. 7, 2012 | 0.1760 |
| Jan. 4, 2012 | 0.1830 |
| 2011 | 2.52 USD |
| Dec. 7, 2011 | 0.1800 |
| Nov. 7, 2011 | 0.2050 |
| Oct. 7, 2011 | 0.2010 |
| Sept. 8, 2011 | 0.2070 |
| Aug. 5, 2011 | 0.2120 |
| July 8, 2011 | 0.2160 |
| June 7, 2011 | 0.2110 |
| May 6, 2011 | 0.2070 |
| April 7, 2011 | 0.2150 |
| March 7, 2011 | 0.2290 |
| Feb. 7, 2011 | 0.2200 |
| Jan. 4, 2011 | 0.2180 |
| 2010 | 2.86 USD |
| Dec. 7, 2010 | 0.2460 |
| Nov. 5, 2010 | 0.2070 |
| Oct. 7, 2010 | 0.2280 |
| Sept. 8, 2010 | 0.3070 |
| Aug. 6, 2010 | 0.3090 |
| July 8, 2010 | 0.2480 |
| June 7, 2010 | 0.2440 |
| May 7, 2010 | 0.2480 |
| April 8, 2010 | 0.2090 |
| March 5, 2010 | 0.1900 |
| Feb. 5, 2010 | 0.1900 |
| Jan. 5, 2010 | 0.2300 |
| 2009 | 3.08 USD |
| Dec. 7, 2009 | 0.2680 |
| Nov. 6, 2009 | 0.2250 |
| Oct. 7, 2009 | 0.2080 |
| Sept. 8, 2009 | 0.2150 |
| Aug. 7, 2009 | 0.2330 |
| July 8, 2009 | 0.3140 |
| June 5, 2009 | 0.2730 |
| May 7, 2009 | 0.2750 |
| April 7, 2009 | 0.2500 |
| March 6, 2009 | 0.2180 |
| Feb. 6, 2009 | 0.1790 |
| Jan. 2, 2009 | 0.4250 |
| 2008 | 3.08 USD |
| Dec. 5, 2008 | 0.1900 |
| Nov. 7, 2008 | 0.1750 |
| Oct. 7, 2008 | 0.2200 |
| Sept. 8, 2008 | 0.1990 |
| Aug. 7, 2008 | 0.2080 |
| July 8, 2008 | 0.2140 |
| June 6, 2008 | 0.2460 |
| May 7, 2008 | 0.2350 |
| April 7, 2008 | 0.2560 |
| March 7, 2008 | 0.2310 |
| Feb. 7, 2008 | 0.1610 |
| Jan. 3, 2008 | 0.7400 |
| 2007 | 1.75 USD |
| Dec. 7, 2007 | 0.1780 |
| Nov. 7, 2007 | 0.2070 |
| Oct. 5, 2007 | 0.1980 |
| Sept. 10, 2007 | 0.2180 |
| Aug. 7, 2007 | 0.2320 |
| July 9, 2007 | 0.1950 |
| June 7, 2007 | 0.2390 |
| May 7, 2007 | 0.2850 |
Yearly aggregated dividends
Dividends
|
iShares Preferred and Income Securities ETF
May 01, 2026 Paid
Dividend
0.14 USD |
|
iShares Preferred and Income Securities ETF
Apr 07, 2026 Paid
Dividend
0.142 USD |
|
iShares Preferred and Income Securities ETF
Mar 05, 2026 Paid
Dividend
0.031 USD |
|
iShares Preferred and Income Securities ETF
Feb 05, 2026 Paid
Dividend
0.177 USD |
|
iShares Preferred and Income Securities ETF
Dec 24, 2025 Paid
Dividend
0.066 USD |
|
iShares Preferred and Income Securities ETF
Dec 04, 2025 Paid
Dividend
0.176 USD |
|
iShares Preferred and Income Securities ETF
Nov 06, 2025 Paid
Dividend
0.171 USD |
|
iShares Preferred and Income Securities ETF
Oct 06, 2025 Paid
Dividend
0.171 USD |
|
iShares Preferred and Income Securities ETF
Sep 05, 2025 Paid
Dividend
0.161 USD |
|
iShares Preferred and Income Securities ETF
Aug 06, 2025 Paid
Dividend
0.162 USD |
|
iShares Preferred and Income Securities ETF
Jul 07, 2025 Paid
Dividend
0.174 USD |
|
iShares Preferred and Income Securities ETF
Jun 05, 2025 Paid
Dividend
0.175 USD |
Historical Split Corporate Actions
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