PFF Holdings — iShares Preferred and Income Securities ETF

All 446 reported holdings of iShares Preferred and Income Securities ETF (PFF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Boeing Company (the)3.93%$515.28M
Strategy, Inc.2.95%$385.85M
Wells Fargo & Company2.33%$305.72M
Oracle Corp.2.28%$299.18M
Hewlett Packard Enterprise Company1.76%$231.10M
Bank Of America Corp.1.45%$189.47M
Citigroup Capital Xiii1.31%$172.03M
Albemarle Corp.1.29%$169.58M
Microchip Technology, Inc.1.16%$151.62M
Nextera Energy, Inc.1.12%$146.88M
Blackrock Cash Funds1.12%$146.43M
Nextera Energy, Inc.1.08%$141.58M
Kkr & Co., Inc.1.05%$137.23M
Southern Company (the)1.01%$132.39M
Jp Morgan Chase & Company0.95%$124.65M
Brightspring Health Services, Inc.0.93%$121.84M
Apollo Global Management, Inc.0.89%$116.53M
Jp Morgan Chase & Company0.83%$108.51M
Wells Fargo & Company0.76%$99.29M
Nextera Energy, Inc.0.76%$99.18M
Jp Morgan Chase & Company0.70%$91.91M
Jp Morgan Chase & Company0.70%$91.14M
Pg&e Corp.0.68%$88.59M
At&t, Inc.0.63%$83.05M
Bruker Corp.0.63%$82.36M
Ppl Corp.0.57%$75.04M
Jp Morgan Chase & Company0.56%$73.25M
Ares Management Corp.0.56%$73.12M
Capital One Financial Corp.0.56%$72.79M
At&t, Inc.0.55%$72.03M
Goldman Sachs Group, Inc. (the)0.52%$67.87M
Morgan Stanley0.51%$67.27M
Morgan Stanley0.51%$66.71M
Morgan Stanley0.51%$66.39M
Bank Of America Corp.0.51%$66.24M
Duke Energy Corp.0.50%$65.30M
Morgan Stanley0.48%$62.77M
Strategy, Inc.0.47%$61.96M
Allstate Corp. (the)0.46%$60.78M
At&t, Inc.0.46%$60.33M
Triton International Ltd.0.45%$58.42M
Morgan Stanley0.45%$58.33M
Capital One Financial Corp.0.44%$58.00M
Bank Of America Corp.0.44%$57.56M
Morgan Stanley0.44%$57.50M
Novanta, Inc.0.43%$56.65M
Nextera Energy Capital Holdings, Inc.0.43%$56.44M
Morgan Stanley0.43%$56.43M
Wells Fargo & Company0.43%$56.29M
Xcel Energy, Inc.0.43%$56.23M
Athene Holding Ltd.0.42%$55.26M
Wells Fargo & Company0.42%$54.90M
Morgan Stanley0.42%$54.66M
Citigroup, Inc.0.41%$53.63M
Bank Of America Corp.0.40%$52.16M
M&t Bank Corp.0.40%$51.82M
Southern Company (the)0.39%$51.06M
Metlife, Inc.0.38%$49.39M
Bank Of America Corp.0.38%$49.34M
US Bancorp0.37%$48.94M
Annaly Capital Management, Inc.0.37%$48.78M
Charles Schwab Corp. (the)0.37%$48.33M
Metlife, Inc.0.37%$48.10M
Reinsurance Group Of America, Inc.0.36%$47.64M
Wells Fargo & Company0.36%$47.02M
Aegon Funding Company LLC0.35%$46.33M
Jp Morgan Chase & Company0.35%$45.85M
Truist Financial Corp.0.35%$45.46M
Qwest Corp.0.34%$45.16M
Blackrock Global0.33%$43.53M
Strategy, Inc.0.33%$42.64M
Sempra0.32%$41.97M
Bank Of America Corp.0.32%$41.82M
Equitable Holdings, Inc.0.32%$41.79M
Wells Fargo & Company0.32%$41.59M
Shift4 Payments, Inc.0.32%$41.48M
Ford Motor Co.0.32%$41.36M
Allstate Corp. (the)0.32%$41.30M
Strategy, Inc.0.31%$40.93M
Apollo Global Management, Inc.0.31%$40.45M
Ford Motor Co.0.31%$40.23M
Nextera Energy Capital Holdings, Inc.0.31%$40.03M
Nextera Energy Capital Holdings, Inc.0.30%$39.73M
Keycorp0.30%$39.71M
Bank Of America Corp.0.30%$39.45M
Aspen Insurance Holdings Ltd.0.29%$38.45M
Goldman Sachs Group, Inc. (the)0.29%$38.08M
Agnc Investment Corp.0.29%$38.05M
Dte Energy Company0.29%$37.85M
Jackson Financial, Inc.0.29%$37.80M
Kkr & Co., Inc.0.29%$37.79M
Athene Holding Ltd.0.29%$37.49M
Southern Company (the)0.29%$37.40M
Qxo, Inc.0.28%$37.21M
Synchrony Financial0.28%$37.00M
Corebridge Financial, Inc.0.28%$36.67M
Cms Energy Corp.0.28%$36.63M
Chs, Inc.0.28%$36.56M
Bank Of America Corp.0.27%$35.93M
Lincoln National Corp.0.27%$35.47M
Vse Corp.0.27%$35.18M
Sce Trust Vii0.27%$35.09M
Chs, Inc.0.26%$34.64M
Banc Of California, Inc.0.26%$34.60M
Synchrony Financial0.26%$34.37M
Allstate Corp. (the)0.26%$34.14M
Telephone & Data Systems, Inc.0.26%$33.94M
Ford Motor Co.0.26%$33.77M
Metlife, Inc.0.26%$33.75M
Southern Company (the)0.26%$33.54M
Regions Financial Corp.0.26%$33.52M
Bank Of New York Mellon Corp. (the)0.26%$33.45M
Keycorp0.25%$33.14M
Prudential Financial, Inc.0.25%$33.09M
Athene Holding Ltd.0.25%$32.96M
US Bancorp0.25%$32.69M
Regions Financial Corp.0.25%$32.48M
Flagstar Bank Na0.24%$31.50M
Chs, Inc.0.24%$31.39M
Truist Financial Corp.0.24%$31.35M
Qwest Corp.0.24%$31.12M
Rithm Capital Corp.0.24%$30.89M
Duke Energy Corp.0.24%$30.79M
US Bancorp0.23%$30.36M
Fifth Third Bancorp0.23%$30.22M
Annaly Capital Management, Inc.0.23%$30.04M
Wintrust Financial Corp.0.23%$29.56M
M&t Bank Corp.0.22%$29.21M
US Bancorp0.22%$29.16M
Bank Of America Corp.0.22%$28.69M
State Street Corp.0.22%$28.63M
Capital One Financial Corp.0.22%$28.35M
Axis Capital Holdings Ltd.0.22%$28.18M
Annaly Capital Management, Inc.0.21%$27.86M
Charles Schwab Corp. (the)0.21%$27.71M
Brookfield Property Preferred LP0.21%$27.71M
Fifth Third Bancorp0.21%$27.39M
Chs, Inc.0.21%$27.34M
Affiliated Managers Group, Inc.0.21%$27.33M
Agnc Investment Corp.0.21%$27.24M
Citizens Financial Group, Inc.0.21%$27.05M
First Citizens Bancshares, Inc.0.21%$27.05M
Brookfield Property Partners LP0.21%$27.01M
Whirlpool Corp.0.21%$26.88M
First Horizon Corp.0.20%$26.54M
Public Storage0.20%$26.51M
Citizens Financial Group, Inc.0.20%$26.19M
Morgan Stanley0.20%$25.53M
Rithm Capital Corp.0.19%$25.46M
Pinnacle Financial Partners, Inc.0.19%$24.98M
Tpg Operating Group Ii LP0.19%$24.81M
Keycorp0.19%$24.66M
Bank Of America Corp.0.19%$24.60M
Public Storage0.19%$24.51M
Southern Company (the)0.18%$24.23M
T-Mobile USA, Inc.0.18%$24.19M
Athene Holding Ltd.0.18%$24.02M
Algonquin Power & Utilities Corp.0.18%$23.77M
Keycorp0.18%$23.63M
Agnc Investment Corp.0.18%$23.30M
F&g Annuities & Life, Inc.0.17%$22.88M
Hartford Insurance Group, Inc. (the)0.17%$22.79M
Transcanada Pipelines Ltd.0.17%$22.71M
Telephone & Data Systems, Inc.0.17%$22.61M
Ngl Energy Partners LP0.17%$22.51M
Agnc Investment Corp.0.17%$22.18M
Prudential Financial, Inc.0.17%$21.85M
Entergy Arkansas LLC0.17%$21.81M
Carlyle Finance LLC0.17%$21.72M
Citizens Financial Group, Inc.0.17%$21.69M
T-Mobile USA, Inc.0.17%$21.69M
Huntington Bancshares, Inc.0.17%$21.67M
Huntington Bancshares, Inc.0.17%$21.62M
Kkr Group Finance Co. Ix LLC0.16%$21.58M
Arch Capital Group Ltd.0.16%$21.58M
Dte Energy Company0.16%$21.56M
Chs, Inc.0.16%$21.52M
T-Mobile USA, Inc.0.16%$21.52M
Sce Trust Viii0.16%$21.16M
Umb Financial Corp.0.16%$21.08M
Rlj Lodging Trust0.16%$21.03M
Sce Trust Vi0.16%$20.94M
F&g Annuities & Life, Inc.0.16%$20.79M
US Bancorp0.16%$20.63M
Renaissancere Holdings Ltd.0.16%$20.43M
Strive, Inc.0.15%$20.13M
Chimera Investment Corp.0.15%$20.05M
Northern Trust Corp.0.15%$20.00M
Seapeak LLC0.15%$19.33M
Associated Banc-Corp.0.15%$19.30M
US Bancorp0.15%$19.17M
Western Alliance Bancorp0.15%$19.12M
American National Group, Inc.0.14%$18.76M
Pitney Bowes, Inc.0.14%$18.71M
Rithm Capital Corp.0.14%$18.71M
Brc Group Holdings, Inc.0.14%$18.60M
Annaly Capital Management, Inc.0.14%$18.59M
Voya Financial, Inc.0.14%$18.50M
First Citizens Bancshares, Inc.0.14%$18.21M
Umh Properties, Inc.0.14%$18.20M
Brighthouse Financial, Inc.0.14%$18.20M
Digital Realty Trust, Inc.0.14%$18.08M
Prudential Financial, Inc.0.14%$17.93M
Public Storage0.13%$17.60M
Capital One Financial Corp.0.13%$17.41M
Unum Group0.13%$17.25M
Arbor Realty Trust, Inc.0.13%$17.21M
Brookfield Infrastructure Partners LP0.13%$17.12M
Regions Financial Corp.0.13%$17.03M
Athene Holding Ltd.0.13%$16.83M
Arch Capital Group Ltd.0.13%$16.69M
M&t Bank Corp.0.13%$16.63M
Diversified Healthcare Trust0.13%$16.61M
Brighthouse Financial, Inc.0.13%$16.52M
Mfa Financial, Inc.0.13%$16.50M
Rithm Capital Corp.0.13%$16.42M
Two Harbors Investments Corp.0.12%$16.26M
Public Storage0.12%$16.24M
Texas Capital Bancshares, Inc.0.12%$16.22M
Brookfield Finance, Inc.0.12%$16.20M
Tennessee Valley Authority (tn)0.12%$16.17M
Two Harbors Investments Corp.0.12%$16.05M
Cms Energy Corp.0.12%$16.02M
Brighthouse Financial, Inc.0.12%$15.94M
Hudson Pacific Properties, Inc.0.12%$15.74M
Affiliated Managers Group, Inc.0.12%$15.68M
Chimera Investment Corp.0.12%$15.68M
Agnc Investment Corp.0.12%$15.65M
Public Storage0.12%$15.62M
Brighthouse Financial, Inc.0.12%$15.54M
Kkr Real Estate Finance Trust, Inc.0.12%$15.47M
Wesbanco, Inc.0.12%$15.43M
Public Storage0.12%$15.43M
Vornado Realty Trust0.12%$15.28M
Bank Ozk0.12%$15.12M
Georgia Power Company0.12%$15.10M
National Rural Utilities Cooperative Finance Corp.0.11%$14.98M
Merchants Bancorp (indiana)0.11%$14.80M
W. R. Berkley Corp.0.11%$14.79M
El Paso Energy Capital Trust I0.11%$14.70M
First Busey Corp.0.11%$14.67M
Allstate Corp. (the)0.11%$14.67M
Public Storage0.11%$14.65M
Pinnacle Financial Partners, Inc.0.11%$14.57M
Navient Corp.0.11%$14.29M
Vornado Realty Trust0.11%$14.28M
Entergy Louisiana LLC0.11%$14.24M
Vornado Realty Trust0.11%$14.15M
Renaissancere Holdings Ltd.0.11%$13.98M
Brunswick Corp.0.11%$13.79M
Kimco Realty Corp.0.11%$13.77M
Dillard's Capital Trust I0.10%$13.75M
Entergy Mississippi LLC0.10%$13.70M
Bank Of America Corp.0.10%$13.68M
Brookfield Brp Holdings (canada), Inc.0.10%$13.50M
Pinnacle Financial Partners, Inc.0.10%$13.35M
National Storage Affiliates Trust0.10%$13.31M
Equitable Holdings, Inc.0.10%$13.22M
Franklin Bsp Realty Trust, Inc.0.10%$13.15M
Wafd, Inc.0.10%$13.11M
Brookfield Oaktree Holdings LLC0.10%$13.04M
Globe Life, Inc.0.10%$13.03M
Stifel Financial Corp.0.10%$13.00M
Tennessee Valley Authority (tn)0.10%$12.97M
Sl Green Realty Corp.0.10%$12.92M
Assurant, Inc.0.10%$12.75M
Bip Bermuda Holdings I Ltd.0.10%$12.75M
Digitalbridge Group, Inc.0.10%$12.72M
Stifel Financial Corp.0.10%$12.72M
Slm Corp. (sallie Mae)0.10%$12.58M
Adamas Trust, Inc.0.10%$12.56M
Dte Energy Company0.10%$12.56M
Spire, Inc. (us)0.10%$12.53M
Chimera Investment Corp.0.09%$12.42M
Brc Group Holdings, Inc.0.09%$12.39M
Rithm Capital Corp.0.09%$12.38M
Global Net Lease, Inc.0.09%$12.36M
Digital Realty Trust, Inc.0.09%$12.35M
Diversified Healthcare Trust0.09%$12.23M
Public Storage0.09%$12.21M
Fifth Third Bancorp0.09%$12.19M
Pebblebrook Hotel Trust0.09%$12.01M
Stifel Financial Corp.0.09%$11.97M
Brc Group Holdings, Inc.0.09%$11.85M
Brc Group Holdings, Inc.0.09%$11.82M
W. R. Berkley Corp.0.09%$11.81M
Fifth Third Bancorp0.09%$11.79M
Bank Of Hawaii Corp.0.09%$11.75M
Affiliated Managers Group, Inc.0.09%$11.72M
Pennymac Mortgage Investment Trust0.09%$11.71M
Digitalbridge Group, Inc.0.09%$11.62M
Vornado Realty Trust0.09%$11.59M
Pennymac Mortgage Investment Trust0.09%$11.55M
Pennymac Mortgage Investment Trust0.09%$11.55M
Kimco Realty Corp.0.09%$11.51M
Compass Diversified Holdings0.09%$11.47M
Cion Investment Corp.0.09%$11.33M
Atlantic Union Bankshares Corp.0.09%$11.22M
Invesco Mortgage Capital, Inc.0.09%$11.20M
Atlanticus Holdings Corp.0.09%$11.20M
Babcock & Wilcox Enterprises, Inc.0.08%$11.12M
Cms Energy Corp.0.08%$11.01M
Compass Diversified Holdings0.08%$10.97M
Public Storage0.08%$10.96M
Public Storage0.08%$10.97M
First Citizens Bancshares, Inc.0.08%$10.90M
Mfa Financial, Inc.0.08%$10.72M
Digital Realty Trust, Inc.0.08%$10.65M
Brookfield Infrastructure Finance Ulc0.08%$10.52M
Brookfield Brp Holdings (canada), Inc.0.08%$10.47M
Global Net Lease, Inc.0.08%$10.37M
Bank Of America Corp.0.08%$10.33M
Cms Energy Corp.0.08%$10.32M
Brookfield Infrastructure Finance Ulc0.08%$10.27M
Goldman Sachs Group, Inc. (the)0.08%$10.26M
W. R. Berkley Corp.0.08%$10.25M
Liberty Broadband Corp.0.08%$10.22M
W. R. Berkley Corp.0.08%$10.22M
Merchants Bancorp (indiana)0.08%$10.12M
Public Storage0.08%$10.12M
Armour Residential REIT, Inc.0.08%$10.06M
Brookfield Brp Holdings (canada), Inc.0.08%$10.04M
Dte Energy Company0.08%$10.05M
Valley National Bancorp0.08%$10.02M
Brookfield Oaktree Holdings LLC0.08%$10.01M
Agnc Investment Corp.0.08%$10.01M
Arbor Realty Trust, Inc.0.08%$9.93M
Ah Realty Trust, Inc.0.08%$9.86M
Hancock Whitney Corp.0.08%$9.86M
Atlanticus Holdings Corp.0.07%$9.78M
Bank Of America Corp.0.07%$9.77M
Sce Trust Ii0.07%$9.71M
Brighthouse Financial, Inc.0.07%$9.65M
Huntington Bancshares, Inc.0.07%$9.63M
Stifel Financial Corp.0.07%$9.63M
Adamas Trust, Inc.0.07%$9.59M
Fulton Financial Corp.0.07%$9.57M
Granite Point Mortgage Trust, Inc.0.07%$9.55M
Tpg Re Finance Trust, Inc.0.07%$9.52M
Adamas Trust, Inc.0.07%$9.40M
Merchants Bancorp (indiana)0.07%$9.40M
Kemper Corp.0.07%$9.38M
First Horizon Corp.0.07%$9.38M
Public Storage0.07%$9.38M
American Financial Group, Inc.0.07%$9.33M
Pebblebrook Hotel Trust0.07%$9.22M
Epr Properties0.07%$9.20M
Brookfield Finance I (uk) PLC0.07%$8.99M
Huntington Bancshares, Inc.0.07%$8.96M
Brookfield Renewable Partners LP0.07%$8.65M
National Storage Affiliates Trust0.07%$8.56M
Gladstone Investment Corp.0.06%$8.45M
Gladstone Investment Corp.0.06%$8.40M
Webster Financial Corp.0.06%$8.36M
American Financial Group, Inc.0.06%$8.33M
Webster Financial Corp.0.06%$8.32M
Digitalbridge Group, Inc.0.06%$8.28M
Selective Insurance Group, Inc.0.06%$8.27M
Truist Financial Corp.0.06%$8.23M
Cion Investment Corp.0.06%$8.21M
Two Harbors Investments Corp.0.06%$8.20M
Bread Financial Holdings, Inc.0.06%$8.19M
Epr Properties0.06%$8.16M
Acres Commercial Realty Corp.0.06%$8.13M
Old National Bancorp0.06%$8.07M
Chimera Investment Corp.0.06%$8.06M
Chimera Investment Corp.0.06%$8.00M
Gladstone Land Corp.0.06%$7.94M
Agree Realty Corp.0.06%$7.93M
Federal Realty Investment Trust0.06%$7.85M
Trinity Capital, Inc.0.06%$7.84M
Flagstar Bank Na0.06%$7.79M
Ellington Financial, Inc.0.06%$7.78M
Ready Capital Corp.0.06%$7.78M
Two Harbors Investments Corp.0.06%$7.75M
Global Ship Lease, Inc.0.06%$7.74M
Mfa Financial, Inc.0.06%$7.73M
Adamas Trust, Inc.0.06%$7.70M
Pebblebrook Hotel Trust0.06%$7.69M
Dynex Capital, Inc. (new)0.06%$7.68M
Trinity Capital, Inc.0.06%$7.68M
Midland States Bancorp, Inc.0.06%$7.63M
American Financial Group, Inc.0.06%$7.62M
New Mountain Finance Corp.0.06%$7.62M
Affiliated Managers Group, Inc.0.06%$7.58M
Connectone Bancorp, Inc.0.06%$7.48M
Bank Of Hawaii Corp.0.06%$7.47M
Summit Hotel Properties, Inc.0.06%$7.45M
Valley National Bancorp0.06%$7.40M
Eidp, Inc.0.06%$7.31M
Epr Properties0.06%$7.29M
Bank Of America Corp.0.06%$7.25M
Rithm Capital Corp.0.05%$7.15M
American Homes 4 Rent0.05%$7.12M
Old National Bancorp0.05%$7.13M
Pennymac Mortgage Investment Trust0.05%$6.99M
Regency Centers Corp.0.05%$6.92M
American Homes 4 Rent0.05%$6.89M
Saratoga Investment Corp.0.05%$6.87M
First Horizon Corp.0.05%$6.81M
Global Net Lease, Inc.0.05%$6.75M
Pennymac Mortgage Investment Trust0.05%$6.74M
Popular Capital Trust Ii0.05%$6.73M
Cno Financial Group, Inc.0.05%$6.68M
Ellington Financial, Inc.0.05%$6.65M
Regency Centers Corp.0.05%$6.60M
American Financial Group, Inc.0.05%$6.60M
Public Storage0.05%$6.58M
Acres Commercial Realty Corp.0.05%$6.56M
Cullen/frost Bankers, Inc.0.05%$6.57M
Cto Realty Growth, Inc.0.05%$6.56M
Live Oak Bancshares, Inc.0.05%$6.55M
Redwood Trust, Inc.0.05%$6.55M
Gladstone Investment Corp.0.05%$6.53M
Valley National Bancorp0.05%$6.50M
Sunstone Hotel Investors, Inc.0.05%$6.50M
Saratoga Investment Corp.0.05%$6.44M
Runway Growth Finance Corp.0.05%$6.39M
Federal Agricultural Mortgage Corp.0.05%$6.32M
Chatham Lodging Trust0.05%$6.30M
Saul Centers, Inc.0.05%$6.31M
Federal Agricultural Mortgage Corp.0.05%$6.17M
Entergy New Orleans LLC0.05%$6.12M
Arbor Realty Trust, Inc.0.05%$6.11M
Dime Commercial Bancshares, Inc.0.05%$6.04M
Pacific Gas & Electric Company0.05%$6.00M
Compass Diversified Holdings0.05%$5.98M
Federal Agricultural Mortgage Corp.0.05%$5.92M
Lxp Industrial Trust0.04%$5.87M
Federal Agricultural Mortgage Corp.0.04%$5.76M
Public Storage0.04%$5.61M
Prospect Capital Corp.0.04%$5.61M
Pebblebrook Hotel Trust0.04%$5.58M
Federal Agricultural Mortgage Corp.0.04%$5.48M
Capital One Financial Corp.0.04%$5.36M
Associated Banc-Corp.0.04%$5.34M
Array Digital Infrastructure, Inc.0.04%$5.17M
Associated Banc-Corp.0.04%$5.14M
Maiden Holdings North America Ltd.0.04%$4.65M
Array Digital Infrastructure, Inc.0.03%$4.53M
Summit Hotel Properties, Inc.0.03%$4.38M
Ready Capital Corp.0.03%$3.58M
Soluna Holdings, Inc.0.03%$3.41M
Maiden Holdings Ltd.0.02%$3.15M
Braemar Hotels & Resorts, Inc.0.02%$2.82M
Fossil Group, Inc.0.01%$868.27K

PFF overview: performance, fees, allocation and SEC filings