iShares Preferred and Income Securities ETF (PFF)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- PFF
- Fund name
- iShares Preferred and Income Securities ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- Mar 26, 2007
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks exchange-listed preferred and hybrid securities, including preferred stock and subordinated debt structures.
- Portfolio scope
- Exchange-listed preferred stock, subordinated debt and hybrid securities
- Portfolio implementation
- Index tracking
- Benchmark
- ICE Exchange-Listed Preferred & Hybrid Securities Index (USD)
- Benchmark symbol
- PHGY
- Asset class
- Fixed Income / Hybrid Securities
- Category
- Preferred & Hybrid Securities
preferred and hybrid securities can have debt-like and equity-like features.
Costs and minimums
- Net expense ratio
- 0.45%
- Expense ratio
- 0.45%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $12.9B
- Assets under management scope
- Fund
- Distribution frequency
- Monthly
Sources
- iShares Preferred and Income Securities ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.