iShares Preferred and Income Securities ETF logo

iShares Preferred and Income Securities ETF (IRU1)

Market Closed
3 Dec, 18:42
XBER XBER
26. 42
-0.08
-0.3%
- Market Cap
0.64% Div Yield
0 Volume
26.5
Previous Close
Day Range
26.4 26.54
Year Range
25.38 31.16
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Summary

IRU1 closed Wednesday lower at €26.42, a decrease of 0.3% from Tuesday's close, completing a monthly decrease of -0.47% or €0.12. Over the past 12 months, IRU1 stock lost -13.26%.
IRU1 pays dividends to its shareholders, with the most recent payment made on Dec 05, 2025. The next estimated payment will be in In 3 weeks on Jan 05, 2026 for a total of €0.17555.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

IRU1 Chart

Forget Individual REITs: $14.2 Billion ETF Offers 6.4% Monthly Dividends With Lower Risk

Forget Individual REITs: $14.2 Billion ETF Offers 6.4% Monthly Dividends With Lower Risk

iShares Preferred and Income Securities ETF (NYSEARCA:PFF) offers investors a 6.4% yield by investing in U.S.

247wallst | 2 days ago
PFF Vs. HYG: Preferreds Stand To Gain More Than High-Yield At This Juncture

PFF Vs. HYG: Preferreds Stand To Gain More Than High-Yield At This Juncture

iShares Preferred and Income Securities ETF (PFF) is favored over iShares High Yield Corporate Bond ETF (HYG) as the Fed has entered an easing cycle. PFF offers higher yield, better credit quality, and lower fees than HYG, with recent outperformance driven by expectations of falling rates and economic uncertainty. PFF's sector concentration in financials and lower diversification present risks, but Fed stress tests show banks are well-capitalized for downturns.

Seekingalpha | 2 months ago
PFF: Complete Portfolio Review Of The Biggest Preferreds ETF

PFF: Complete Portfolio Review Of The Biggest Preferreds ETF

PFF is the largest preferred stock ETF, holding nearly 450 securities, offering broad diversification and a focus on income generation. The fund's portfolio is mainly preferred stocks, baby bonds, and hybrid securities, with a significant portion trading below par, presenting capital appreciation potential. PFF is suitable for investors seeking moderate risk and balanced returns, especially those looking for exposure to higher coupon instruments as rates rise.

Seekingalpha | 5 months ago

iShares Preferred and Income Securities ETF (IRU1) FAQ

What is the stock price today?

The current price is €26.42.

On which exchange is it traded?

iShares Preferred and Income Securities ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is IRU1.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.64%.

What is its market cap?

As of today, no market cap data is available.

Has iShares Preferred and Income Securities ETF ever had a stock split?

No, there has never been a stock split.

iShares Preferred and Income Securities ETF Profile

XBER Exchange
US Country

Overview

This company is an investment fund that focuses on replicating the performance of a specific underlying index. It aims to invest a minimum of 80% of its assets directly in the securities that constitute the index it tracks. The remaining 20% of its assets may be allocated to a variety of financial instruments, including futures, options, swap contracts, as well as cash and cash equivalents. This strategic allocation allows the fund to potentially enhance returns, manage risk, and maintain liquidity.

Products and Services

  • Component Securities Investments
  • The core of the fund's investment strategy is to allocate at least 80% of its assets into securities that are part of its underlying index. This approach aims to closely mirror the index's performance, providing investors with a transparent and predictable investment outcome influenced by the movements of the selected index.

  • Derivative Instruments
  • Up to 20% of the fund's assets may be invested in futures, options, and swap contracts. These derivative instruments are used to hedge against market volatility, speculate on future movements of the underlying index, or achieve a targeted investment exposure without directly purchasing the underlying assets. This strategy can enhance the fund's ability to manage risk and capitalize on market opportunities.

  • Cash and Cash Equivalents
  • A portion of the fund's assets may be held in cash and cash equivalents. This liquidity strategy is important for covering redemptions, managing transaction costs, and taking advantage of short-term investment opportunities. It offers the fund flexibility to respond quickly to market changes or to rebalance its portfolio in alignment with its investment objectives.

Contact Information

Address: 400 Howard Street
Phone: NA