iShares Preferred and Income Securities ETF PFF · ETF Open iShares Preferred and Income Securities ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Canada
Netherlands
Australia
United Kingdom
Bulgaria
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 30.48 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (52%),
the Real Estate sector (10%),
the Cash & Others sector (10%)
and markets in
United States (87%),
Other (10%),
Bermuda (2%)
.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.64 USD
|
| June 7, 2027 (estimated) | 0.1372 |
| May 7, 2027 (estimated) | 0.1411 |
| April 7, 2027 (estimated) | 0.1412 |
| March 8, 2027 (estimated) | 0.0326 |
| Feb. 8, 2027 (estimated) | 0.1899 |
| ▸2026 |
1.58 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 7, 2026 | 0.1420 |
| June 4, 2026 | 0.1380 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Preferred and Income Securities ETF | Jul 07, 2026 | Upcoming | 0.142 USD |
| iShares Preferred and Income Securities ETF | Jun 04, 2026 | Paid | 0.138 USD |
| iShares Preferred and Income Securities ETF | May 01, 2026 | Paid | 0.14 USD |
| iShares Preferred and Income Securities ETF | Apr 07, 2026 | Paid | 0.142 USD |
| iShares Preferred and Income Securities ETF | Mar 05, 2026 | Paid | 0.031 USD |
| iShares Preferred and Income Securities ETF | Feb 05, 2026 | Paid | 0.177 USD |
| iShares Preferred and Income Securities ETF | Dec 24, 2025 | Paid | 0.066 USD |
| iShares Preferred and Income Securities ETF | Dec 04, 2025 | Paid | 0.176 USD |
| iShares Preferred and Income Securities ETF | Nov 06, 2025 | Paid | 0.171 USD |
| iShares Preferred and Income Securities ETF | Oct 06, 2025 | Paid | 0.171 USD |
| iShares Preferred and Income Securities ETF | Sep 05, 2025 | Paid | 0.161 USD |
| iShares Preferred and Income Securities ETF | Aug 06, 2025 | Paid | 0.162 USD |
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