# PFF (iShares Preferred and Income Securities ETF) iShares · Bond ETFs · Preferred stock · data as of Oct 28, 2026 PFF returned −4.2% over the year to Oct 28, 2026, charges 0.45% a year and holds $11.8bn in net assets on Oct 27, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/bonds/ PFF tracks an index of Preferred and Income Securities and returned −4.2% over the past year. ## Key facts - PFF, total return, 1 year: −4.2%, as of Oct 28, 2026. - PFF, expense ratio: 0.45%, as of Jul 27, 2026. - PFF, holdings: 453, as of Oct 27, 2026. - PFF, below its high: −7.1%, as of Oct 28, 2026. - PFF, 12-month yield, capital gains included, on its starting price: 5.2%, as of Oct 28, 2026. - PFF, last payment (paid monthly), ex-date Oct 1, 2026: $0.1594, as of Oct 1, 2026. - PFF, net assets: $11.8bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## PFF over each window to Oct 28, 2026 | Window | Total return | Benchmark (MLRG) | Gap to MLRG | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −2.2% | +0.9% | −3.1 pts | +0.9% | | 3 months | −3.0% | +6.3% | −9.3 pts | +6.1% | | 6 months | −5.1% | +9.4% | −14.5 pts | +9.1% | | Year to date | −3.3% | +14.3% | −17.6 pts | +14.1% | | 1 year | −4.2% | +13.6% | −17.8 pts | +13.6% | | 3 years | +21.4% | +96.2% | −74.8 pts | +95.0% | | 5 years | −1.8% | +76.5% | −78.3 pts | +79.8% | | 10 years | +29.9% | +297.1% | −267.2 pts | +325.8% | | Since launch | +94.6% | not available | not available | +677.0% | | Since launch, annualised | +3.5% | – | – | – | ## PFF key stats - 52-week high, daily closes to Oct 28, 2026: $31.94 on Jan 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $28.72 on Oct 26, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $28.76, 1% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 453 - Top ten weight: 22.7% ## PFF trading - IQ Liquidity Score 90, Trades like a giant, 73rd percentile of 200 bonds ETFs. - Trades like a giant: trades at a typical spread of 0.03%. - $1,000: at least $0.17, 0.017%, one way, half a one-cent tick. - $10,000: at least $1.73, 0.017%, one way, half a one-cent tick. - Full cost to own, 1 year at $10,000: 0.57%, against 0.45% for the fee alone. - Premium to NAV at the Oct 27 close: +0.07%; 95% of days within ±0.25%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $28.82, that’s $28.83 to buy and $28.81 to sell. - The full trading page: https://etfiq.com/funds/pff/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | ICE Exchange-Listed Preferred & Hybrid Securities Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Bonds · Preferred stock | ETFIQ | | Expense ratio | 0.45% | 485BPOS XBRL, Jul 27, 2026 | | Price | $28.76 | ETFIQ | | First traded | Mar 30, 2007 | ETFIQ | | Net assets | $11.8bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | MSCI USA Index, measured by MLRG, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jun 4, 2026 | ETFIQ | | PFF, 1 year to Oct 28, 2026 | −4.2% | ETFIQ | | MLRG, the same days | +13.6% | ETFIQ | | Against its benchmark, 1 year | −17.8 pts | ETFIQ | | Below its high | −7.1% | ETFIQ | | Holdings | 453 | ETFIQ | | Top ten weight | 22.7% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | −$47.6m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$194m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$665m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$1.3bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | −$1.6bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has PFF performed? Over the year to Oct 28, 2026, PFF returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. Over three years the number is +21.4%. ### What does PFF cost? The prospectus expense ratio is 0.45% a year. ### What does PFF hold? 453 positions as published by its issuer for Oct 27, 2026, with the top ten at 22.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is PFF below its high? 7.1% below its high of May 8, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, PFF, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/pff Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/pff · JSON: https://etfiq.com/funds/pff.json