IWF vs PFF

iShares Russell 1000 Growth ETF vs iShares Preferred & Income Securities ETF

Quick take
  • IWF has the lower expense ratio at 0.18% vs 0.45% for PFF.
  • PFF pays a higher dividend yield (5.60%).

Side-by-side metrics

MetricIWFPFF
Expense ratio
Annual fee. Lower is better.
0.18%0.45%
Dividend yield
Trailing 12-month yield.
0.35%5.60%
AUM
Assets under management — bigger funds are typically more liquid.
$128.90B$13.10B
YTD return
3.12%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.
1.190.97
P/E ratio
33.833.79
Last price
$123.30$30.56
Inception
Issuer
iSharesiShares

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp13.83%
AAPLApple Inc6.72%
GOOGLAlphabet Inc Class A6.17%
AVGOBroadcom Inc5.21%
GOOGAlphabet Inc Class C4.98%
MSFTMicrosoft Corp4.11%
MUMicron Technology Inc3.86%
TSLATesla Inc3.64%
METAMeta Platforms Inc Class A3.00%
LLYEli Lilly and Co2.84%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.3%
Consumer Defensive1.1%
Technology54.2%
Communication Services16.2%
Financial Services4.3%
Utilities0.3%
Industrials9.0%
Energy0.5%
Healthcare5.4%

PFF top holdings

Top holdings · PFF
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A3.64%
BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A3.62%
WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.15%
HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C1.62%
BACPLBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.40%
CPNCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.21%
Sector breakdown · PFF
Technology7.3%
Utilities76.9%
Healthcare15.8%

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $128.9B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.

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%.