1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €11.06bn |
| Inception date | 26/03/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PFF |
Composition
| Holdings | Share |
|---|---|
| 3.62% | |
| 3.57% | |
| 2.43% | |
| 2.31% | |
| 2.26% | |
| 2.24% | |
| 2.14% | |
| 2.07% | |
| 1.46% | |
| 1.14% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 0.74% |
Utilities | 0.38% |
Real Estate | 0.25% |
Energy | 0.21% |
Consumer Staples | 0.20% |
Materials | 0.06% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
