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 (5.65%).

Side-by-side metrics

MetricIWFPFF
Expense ratio
Annual fee. Lower is better.
0.18%0.45%
Dividend yield
Trailing 12-month yield.
0.35%5.65%
AUM
Assets under management — bigger funds are typically more liquid.
$124.67B$13.93B
YTD return
3.57%3.72%
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.
1.150.98
P/E ratio
34.183.91
Last price
$122.74$31.52
Inception
Issuer
iSharesiShares

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp13.22%
AAPLApple Inc11.12%
MSFTMicrosoft Corp8.69%
AVGOBroadcom Inc5.77%
AMZNAmazon.com Inc5.30%
GOOGLAlphabet Inc Class A4.23%
GOOGAlphabet Inc Class C3.42%
METAMeta Platforms Inc Class A3.30%
TSLATesla Inc3.26%
LLYEli Lilly and Co2.41%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.7%
Technology51.3%
Communication Services13.2%
Financial Services5.4%
Utilities0.3%
Industrials5.7%
Energy0.4%
Healthcare7.1%

PFF top holdings

Top holdings · PFF
BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A4.11%
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A2.48%
WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.31%
ALBPAAlbemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St1.78%
BACPLBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.33%
CPNCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.31%
NEEPVNextEra Energy Inc Unit (Corporate Units 15/02/2029)1.20%
NEEPSNextEra Energy Inc 7.299% CORP UNIT 01/06/20271.17%
MCHPPMicrochip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th1.16%
Sector breakdown · PFF
Technology6.2%
Utilities82.9%
Healthcare10.9%

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $124.7B 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 13.2% 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 $13.9B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.65%. Its largest holding is Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA), which represents 4.1% of the portfolio. Technology is the fund's largest sector exposure at 6.2%.