IEFA vs PFF
iShares Core MSCI EAFE ETF vs iShares Preferred & Income Securities ETF
- • IEFA has the lower expense ratio at 0.07% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.60%).
Side-by-side metrics
| Metric | IEFA | PFF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.45% |
Dividend yield Trailing 12-month yield. | 3.40% | 5.60% |
AUM Assets under management — bigger funds are typically more liquid. | $186.54B | $13.10B |
YTD return | 9.41% | 0.82% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.89 | 0.97 |
P/E ratio | 18.59 | 3.79 |
Last price | $96.97 | $30.56 |
Inception | — | — |
Issuer | iShares | iShares |
IEFA top holdings
| ASML.AS | ASML Holding NV | 3.03% |
| HSBA.L | HSBC Holdings PLC | 1.29% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.15% |
| NOVN.SW | Novartis AG Registered Shares | 1.14% |
| AZN.L | AstraZeneca PLC | 1.12% |
| NESN.SW | Nestle SA | 1.05% |
| SIE.DE | Siemens AG | 0.95% |
| SHEL.L | Shell PLC | 0.87% |
| 8035.T | Tokyo Electron Ltd | 0.84% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.84% |
PFF top holdings
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.64% |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.62% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.15% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.62% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.40% |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.21% |
About IEFA
IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $186.5B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.40%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.8%.
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $13.1B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.60%. Its largest holding is Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (STRC), which represents 3.6% of the portfolio. Technology is the fund's largest sector exposure at 7.3%.