ETF: iShares Preferred and Income Securities (PFF)

Information as of 2020-03-31

Part of BlackRock-advised Funds

LEI: 549300YX74JNY54XCY80

Series ID: S000013499

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2020-09-30
Total Assets
16986112227.60
Total Liabilities
94132798.54
Net Assets
16891979429.06
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Funds Holding PFF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-03-31 2020-06-12 10:06:06 -0400 View Filing Original SEC Filing
2019-03-31 2020-05-08 08:12:00 -0400 View Filing Original SEC Filing
2019-03-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-29 17:17:22 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-27 06:47:04 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-25 10:32:25 -0500 View Filing Original SEC Filing

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