PFF Holdings — iShares Preferred and Income Securities ETF

All 457 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 Co.3.98%$530.76M
Oracle Corp.2.40%$320.53M
Wells Fargo & Co.2.29%$305.12M
Albemarle Corp1.76%$235.12M
Strategy Inc.1.49%$199.30M
Citigroup Capital XIII1.41%$187.57M
Bank of America Corp.1.35%$179.63M
Blackrock Cash Funds1.29%$171.34M
Blackrock Global1.25%$167.08M
NextEra Energy Inc1.19%$159.29M
KKR & Co Inc.1.11%$148.06M
Southern Co.1.10%$146.17M
Hewlett Packard Enterprise Co.1.03%$137.67M
JPMorgan Chase & Co.0.98%$130.60M
Microchip Technology Incorporated0.90%$120.36M
Apollo Global Management Inc0.90%$119.56M
JPMorgan Chase & Co.0.88%$116.80M
NextEra Energy Inc0.84%$112.13M
Wells Fargo & Co.0.76%$101.49M
JPMorgan Chase & Co.0.75%$100.65M
JPMorgan Chase & Co.0.75%$99.59M
PG&E Corporation0.74%$98.47M
AT&T Inc0.69%$91.62M
Strategy Inc.0.64%$84.70M
Brightspring Health Services, Inc.0.61%$80.83M
JPMorgan Chase & Co.0.60%$80.24M
AT&T Inc0.60%$80.00M
Capital One Financial Corp.0.60%$79.60M
Ares Management Corporation0.58%$77.21M
Goldman Sachs Group, Inc.0.55%$73.21M
Morgan Stanley0.54%$71.82M
Morgan Stanley0.53%$70.77M
Strategy Inc.0.53%$70.15M
Morgan Stanley0.52%$69.88M
Duke Energy Corp0.52%$69.14M
Strategy Inc.0.51%$67.66M
AT&T Inc0.50%$67.06M
Morgan Stanley0.50%$66.50M
Bank of America Corp.0.49%$64.90M
The Allstate Corporation0.49%$64.69M
Morgan Stanley0.48%$63.51M
Capital One Financial Corp.0.48%$63.42M
Xcel Energy Inc0.47%$63.17M
NextEra Energy Capital Holdings Inc0.46%$61.80M
Morgan Stanley0.46%$61.77M
Morgan Stanley0.45%$60.59M
Morgan Stanley0.44%$59.25M
Bank of America Corp.0.44%$58.09M
Athene Holding Ltd0.43%$57.99M
Wells Fargo & Co.0.43%$57.79M
Wells Fargo & Co.0.42%$56.36M
Citigroup Inc.0.42%$55.93M
Bruker Corporation0.42%$55.43M
Southern Co.0.41%$54.92M
M&T Bank Corporation0.41%$54.70M
MetLife Inc.0.39%$52.24M
Bank of America Corp.0.39%$52.06M
Qwest Corporation0.39%$52.01M
U.S. Bancorp.0.39%$52.01M
The Charles Schwab Corporation0.39%$51.77M
Annaly Capital Management, Inc.0.39%$51.51M
MetLife Inc.0.39%$51.40M
Bank of America Corp.0.38%$50.89M
Reinsurance Group of America, Incorporated0.38%$50.62M
JPMorgan Chase & Co.0.37%$49.91M
Aegon Funding Company LLC0.37%$49.88M
Novanta Inc0.36%$48.27M
Truist Financial Corp.0.36%$47.72M
Wells Fargo & Co.0.36%$47.60M
Equitable Holdings Inc0.34%$45.03M
QXO Inc0.34%$44.98M
NextEra Energy Capital Holdings Inc0.34%$44.72M
Sempra0.33%$44.40M
Ford Motor Company0.33%$44.00M
The Allstate Corporation0.33%$43.43M
Apollo Global Management Inc0.33%$43.41M
Bank of America Corp.0.32%$42.64M
Ford Motor Company0.32%$42.40M
Wells Fargo & Co.0.31%$41.96M
Goldman Sachs Group, Inc.0.31%$40.89M
DTE Energy Co.0.30%$40.61M
KeyCorp0.30%$40.51M
Bank of America Corp.0.30%$40.46M
Southern Co.0.30%$40.02M
Jackson Financial Inc0.30%$39.80M
Agnc Investment Corp0.30%$39.71M
Synchrony Financial0.30%$39.61M
CMS Energy Corporation0.30%$39.62M
CHS Inc0.29%$39.28M
KKR & Co Inc.0.29%$39.05M
Corebridge Financial Inc.0.29%$38.87M
Athene Holding Ltd0.29%$38.74M
SCE Trust VII0.29%$38.31M
Shift4 Payments Inc0.29%$38.15M
Lincoln National Corp.0.28%$37.90M
CHS Inc0.28%$37.20M
The Allstate Corporation0.27%$36.65M
Prudential Financial, Inc.0.27%$36.62M
Bank of America Corp.0.27%$36.41M
Banc Of California Inc.0.27%$36.30M
Southern Co.0.27%$36.17M
Ford Motor Company0.27%$35.85M
Synchrony Financial0.27%$35.83M
Qwest Corporation0.27%$35.68M
The Bank of New York Mellon Corp.0.27%$35.57M
Regions Financial Corporation0.27%$35.43M
MetLife Inc.0.27%$35.37M
Athene Holding Ltd0.27%$35.37M
U.S. Bancorp.0.26%$35.16M
KeyCorp0.26%$35.14M
Telephone & Data Systems, Inc.0.26%$34.71M
CHS Inc0.25%$33.96M
Truist Financial Corp.0.25%$33.65M
Regions Financial Corporation0.25%$33.44M
U.S. Bancorp.0.25%$33.29M
Brookfield Property Preferred Lp0.25%$33.23M
Duke Energy Corp0.25%$33.05M
Fifth Third Bancorp0.24%$32.23M
Rithm Capital Corp.0.24%$32.19M
M&T Bank Corporation0.24%$32.09M
Wintrust Financial Corporation0.23%$31.21M
Annaly Capital Management, Inc.0.23%$31.20M
AXIS Capital Holdings Limited0.23%$30.94M
Capital One Financial Corp.0.23%$30.90M
Flagstar Bank National Association0.23%$30.85M
State Street Corp.0.23%$30.76M
U.S. Bancorp.0.23%$30.62M
The Charles Schwab Corporation0.23%$30.18M
Fifth Third Bancorp0.22%$29.66M
Annaly Capital Management, Inc.0.22%$29.51M
CHS Inc0.22%$29.39M
Bank of America Corp.0.22%$29.16M
Citizens Financial Group Inc0.22%$28.88M
Affiliated Managers Group, Inc.0.22%$28.68M
Agnc Investment Corp0.21%$28.59M
TPG Operating Group II LP0.21%$28.43M
Reinsurance Group of America, Incorporated0.21%$28.36M
Citizens Financial Group Inc0.21%$28.30M
Public Storage0.21%$28.17M
First Citizens BancShares Inc (Delaware)0.21%$28.16M
Morgan Stanley0.21%$28.11M
T-Mobile USA, Inc.0.20%$27.07M
KeyCorp0.20%$26.84M
Southern Co.0.20%$26.58M
Athene Holding Ltd0.20%$26.54M
Public Storage0.20%$26.16M
Algonquin Power & Utilities Corporation0.19%$25.97M
Rithm Capital Corp.0.19%$25.64M
Pinnacle Financial Partners, Inc.0.19%$25.46M
KeyCorp0.19%$25.15M
Huntington Bancshares Incorporated0.19%$25.04M
Bank of America Corp.0.19%$25.00M
TransCanada Pipelines Limited0.19%$24.97M
Carlyle Finance LLC0.19%$24.90M
Agnc Investment Corp0.19%$24.72M
F&g Annuities & Life, Inc.0.18%$24.46M
T-Mobile USA, Inc.0.18%$24.24M
The Hartford Insurance Group Inc.0.18%$24.16M
T-Mobile USA, Inc.0.18%$23.93M
Telephone & Data Systems, Inc.0.18%$23.91M
Citizens Financial Group Inc0.18%$23.84M
CHS Inc0.18%$23.79M
SCE Trust VIII0.18%$23.58M
Strive, Inc.0.18%$23.55M
Huntington Bancshares Incorporated0.18%$23.53M
Prudential Financial, Inc.0.18%$23.44M
SCE Trust VI0.18%$23.38M
DTE Energy Co.0.18%$23.39M
Arch Capital Group Ltd.0.18%$23.38M
Agnc Investment Corp0.17%$23.28M
Entergy Arkansas LLC0.17%$22.96M
NGL Energy Partners LP/ NGL Energy Finance Corp0.17%$22.86M
Kkr Group Finance Co. Ix LLC0.17%$22.79M
U.S. Bancorp.0.17%$22.22M
Rlj Lodging Trust0.17%$22.08M
UMB Financial Corp.0.16%$21.78M
Renaissancere Holdings Ltd.0.16%$21.50M
F&g Annuities & Life, Inc.0.16%$21.45M
Northern Trust Corporation0.16%$21.28M
First Citizens BancShares Inc (Delaware)0.16%$21.19M
U.S. Bancorp.0.16%$21.01M
Associated Banc-Corp0.16%$20.93M
Prudential Financial, Inc.0.15%$20.21M
Chimera Investment Corporation0.15%$20.20M
American National Group Inc.0.15%$20.14M
Annaly Capital Management, Inc.0.15%$19.81M
Brighthouse Financial Inc.0.15%$19.63M
Voya Financial Inc0.15%$19.59M
Western Alliance Bancorp0.15%$19.56M
Unum Group0.15%$19.53M
Pitney Bowes Inc.0.15%$19.45M
Rithm Capital Corp.0.15%$19.42M
Digital Realty Trust Inc.0.14%$19.05M
UMH Properties Inc0.14%$19.01M
Capital One Financial Corp.0.14%$18.95M
Public Storage0.14%$18.85M
Texas Capital Bancshares, Inc.0.14%$18.86M
Regions Financial Corporation0.14%$18.55M
Athene Holding Ltd0.14%$18.54M
Arch Capital Group Ltd.0.14%$18.29M
Two Harbors Investment Corp.0.14%$18.05M
Arbor Realty Trust, Inc.0.13%$17.92M
Tennessee Valley Authority0.13%$17.88M
Brighthouse Financial Inc.0.13%$17.85M
Brighthouse Financial Inc.0.13%$17.82M
Public Storage0.13%$17.69M
Brc Group Holdings Inc.0.13%$17.57M
M&T Bank Corporation0.13%$17.54M
Brighthouse Financial Inc.0.13%$17.50M
CMS Energy Corporation0.13%$17.45M
Brookfield Finance Inc.0.13%$17.24M
Aspen Insurance Holdings Ltd.0.13%$17.15M
Two Harbors Investment Corp.0.13%$17.04M
Rithm Capital Corp.0.13%$17.03M
Public Storage0.13%$16.75M
Affiliated Managers Group, Inc.0.13%$16.73M
MFA Financial Inc.0.12%$16.57M
Public Storage0.12%$16.50M
Agnc Investment Corp0.12%$16.44M
Wesbanco Inc0.12%$16.39M
Georgia Power Company0.12%$16.33M
National Rural Utilities Cooperative Finance Corp.0.12%$16.32M
W.R. Berkley Corporation0.12%$16.12M
KKR Real Estate Finance Trust Inc.0.12%$16.12M
Diversified Healthcare Trust0.12%$16.11M
Bank OZK0.12%$16.07M
Pinnacle Financial Partners, Inc.0.12%$15.98M
El Paso Energy Capital Trust I0.12%$15.92M
The Allstate Corporation0.12%$15.84M
Public Storage0.12%$15.63M
Merchants Bancorp. (Indiana)0.12%$15.60M
Hudson Pacific Properties Inc0.12%$15.59M
First Busey Corporation0.12%$15.47M
Entergy Louisiana LLC0.12%$15.48M
Navient Corporation0.12%$15.37M
Stifel Financial Corporation0.12%$15.36M
Entergy Mississippi LLC0.11%$15.06M
QVC, Inc.0.11%$14.96M
Aspen Insurance Holdings Ltd.0.11%$14.92M
Kimco Realty Corporation0.11%$14.89M
DigitalBridge Group Inc0.11%$14.87M
Renaissancere Holdings Ltd.0.11%$14.79M
Dillard's Capital Trust I0.11%$14.75M
Vornado Realty Trust0.11%$14.72M
Stifel Financial Corporation0.11%$14.68M
Pinnacle Financial Partners, Inc.0.11%$14.63M
Chimera Investment Corporation0.11%$14.59M
National Storage Affiliates Trust0.11%$14.57M
Brookfield BRP Holdings (Canada) Inc.0.11%$14.42M
Brunswick Corporation0.11%$14.39M
Tennessee Valley Authority0.11%$14.38M
Bank of America Corp.0.11%$14.38M
Globe Life Inc0.11%$14.24M
Assurant Inc.0.11%$14.16M
Franklin Bsp Realty Trust Inc0.11%$14.15M
WaFd Inc0.11%$14.02M
Equitable Holdings Inc0.10%$13.89M
Vornado Realty Trust0.10%$13.87M
Vornado Realty Trust0.10%$13.83M
Spire Inc0.10%$13.63M
DigitalBridge Group Inc0.10%$13.60M
Brookfield Oaktree Holdings LLC0.10%$13.54M
Bip Bermuda Holdings I Limited0.10%$13.53M
Fifth Third Bancorp0.10%$13.45M
VSE Corp.0.10%$13.42M
Slm Corp. (sallie Mae)0.10%$13.32M
Sl Green Realty Corp0.10%$13.29M
W.R. Berkley Corporation0.10%$13.25M
Digital Realty Trust Inc.0.10%$13.15M
Public Storage0.10%$13.15M
Fifth Third Bancorp0.10%$13.12M
DTE Energy Co.0.10%$13.11M
Adamas Trust Inc.0.10%$12.98M
Rithm Capital Corp.0.10%$12.98M
Brc Group Holdings Inc.0.10%$12.76M
Pebblebrook Hotel Trust0.10%$12.70M
Chimera Investment Corporation0.10%$12.67M
Global Net Lease Inc0.09%$12.65M
Affiliated Managers Group, Inc.0.09%$12.57M
Bank of Hawaii Corp.0.09%$12.56M
Stifel Financial Corporation0.09%$12.48M
Aspen Insurance Holdings Ltd.0.09%$12.38M
PennyMac Mortgage Investment Trust0.09%$12.35M
PennyMac Mortgage Investment Trust0.09%$12.34M
Brc Group Holdings Inc.0.09%$12.31M
Kimco Realty Corporation0.09%$12.27M
PennyMac Mortgage Investment Trust0.09%$12.18M
Diversified Healthcare Trust0.09%$12.18M
Vornado Realty Trust0.09%$12.17M
CMS Energy Corporation0.09%$12.13M
First Citizens BancShares Inc (Delaware)0.09%$12.06M
Atlanticus Holdings Corp.0.09%$11.98M
Atlantic Union Bankshares Corp0.09%$11.98M
Liberty Broadband Corporation0.09%$11.91M
Public Storage0.09%$11.88M
Seapeak LLC0.09%$11.87M
Public Storage0.09%$11.82M
Triton International Ltd.0.09%$11.74M
Triton International Ltd.0.09%$11.72M
Invesco Mortgage Capital Inc.0.09%$11.61M
Digital Realty Trust Inc.0.09%$11.53M
Huntington Bancshares Incorporated0.09%$11.47M
W.R. Berkley Corporation0.09%$11.46M
Public Storage0.08%$11.23M
CION Investment Corp.0.08%$11.10M
W.R. Berkley Corporation0.08%$11.11M
Arbor Realty Trust, Inc.0.08%$11.10M
DTE Energy Co.0.08%$11.07M
Brookfield BRP Holdings (Canada) Inc.0.08%$11.05M
Brc Group Holdings Inc.0.08%$11.01M
SCE Trust II0.08%$11.00M
Compass Diversified0.08%$10.99M
CMS Energy Corporation0.08%$10.96M
Goldman Sachs Group, Inc.0.08%$10.90M
MFA Financial Inc.0.08%$10.87M
Agnc Investment Corp0.08%$10.85M
Brookfield Property Partners LP0.08%$10.86M
Compass Diversified0.08%$10.82M
Brighthouse Financial Inc.0.08%$10.80M
Valley National Bancorp.0.08%$10.80M
Brookfield Infrastructure Finance ULC0.08%$10.74M
Merchants Bancorp. (Indiana)0.08%$10.72M
Stifel Financial Corporation0.08%$10.65M
Granite Point Mortgage Trust Inc0.08%$10.63M
Hancock Whitney Corporation0.08%$10.61M
Fulton Financial Corporation0.08%$10.61M
Public Storage0.08%$10.61M
Ah Realty Trust Inc.0.08%$10.59M
Brookfield Property Partners LP0.08%$10.57M
Atlanticus Holdings Corp.0.08%$10.54M
Global Net Lease Inc0.08%$10.50M
Babcock & Wilcox Enterprises Inc.0.08%$10.48M
Bank of America Corp.0.08%$10.45M
Bank of America Corp.0.08%$10.43M
Brookfield Oaktree Holdings LLC0.08%$10.36M
American Financial Group, Inc.0.08%$10.28M
Merchants Bancorp. (Indiana)0.08%$10.22M
Brookfield Infrastructure Finance ULC0.08%$10.19M
Triton International Ltd.0.08%$10.19M
First Horizon Corporation0.08%$10.13M
Triton International Ltd.0.08%$10.14M
Brookfield BRP Holdings (Canada) Inc.0.08%$10.13M
Tpg Re Finance Trust, Inc.0.08%$10.12M
Adamas Trust Inc.0.08%$10.04M
ARMOUR Residential REIT, Inc.0.07%$9.88M
Pebblebrook Hotel Trust0.07%$9.85M
Adamas Trust Inc.0.07%$9.83M
Brookfield Renewable Partners LP0.07%$9.83M
Kemper Corporation0.07%$9.73M
DigitalBridge Group Inc0.07%$9.69M
Triton International Ltd.0.07%$9.58M
Brookfield Fin I UK PLC / Brookfield Finance Inc.0.07%$9.52M
Gladstone Investment Corporation0.07%$9.45M
Truist Financial Corp.0.07%$9.43M
Gladstone Investment Corporation0.07%$9.42M
Triton International Ltd.0.07%$9.36M
Webster Financial Corp.0.07%$9.24M
Two Harbors Investment Corp.0.07%$9.22M
American Financial Group, Inc.0.07%$9.22M
Brookfield Infrastructure Partners LP0.07%$9.19M
Gladstone Investment Corporation0.07%$9.17M
Brookfield Infrastructure Partners LP0.07%$9.04M
Selective Insurance Group Inc.0.07%$9.00M
CION Investment Corp.0.07%$8.85M
Seapeak LLC0.07%$8.84M
Old National Bancorp0.07%$8.83M
Webster Financial Corp.0.07%$8.83M
Trinity Capital Inc.0.07%$8.75M
EPR Properties0.07%$8.67M
American Financial Group, Inc.0.06%$8.66M
EPR Properties0.06%$8.64M
Brookfield Property Partners LP0.06%$8.62M
New Mountain Finance Corporation0.06%$8.58M
Huntington Bancshares Incorporated0.06%$8.52M
Two Harbors Investment Corp.0.06%$8.52M
Trinity Capital Inc.0.06%$8.52M
ACRES Commercial Realty Corp0.06%$8.51M
Gladstone Land Corp.0.06%$8.47M
Chimera Investment Corporation0.06%$8.45M
Adamas Trust Inc.0.06%$8.44M
Dynex Capital Inc0.06%$8.41M
Ellington Financial Inc0.06%$8.39M
Agree Realty Corp0.06%$8.37M
Affiliated Managers Group, Inc.0.06%$8.32M
Chimera Investment Corporation0.06%$8.31M
Pebblebrook Hotel Trust0.06%$8.24M
Federal Realty Investment Trust0.06%$8.24M
MFA Financial Inc.0.06%$8.21M
Global Ship Lease, Inc.0.06%$8.22M
Bank Of Hawaii Corp.0.06%$8.16M
Valley National Bancorp.0.06%$8.13M
Flagstar Bank National Association0.06%$8.00M
EIDP Inc0.06%$8.01M
Midland States Bancorp Inc.0.06%$7.97M
Connectone Bancorp Inc.0.06%$7.95M
CNO Financial Group, Inc.0.06%$7.94M
Crescent Capital BDC, Inc.0.06%$7.91M
Summit Hotel Properties, Inc.0.06%$7.90M
Old National Bancorp0.06%$7.83M
PennyMac Mortgage Investment Trust0.06%$7.79M
American Homes 4 Rent0.06%$7.74M
Saratoga Investment Corp.0.06%$7.67M
American Financial Group, Inc.0.06%$7.58M
First Horizon Corporation0.06%$7.58M
FTAI Aviation Ltd0.06%$7.52M
Cullen/Frost Bankers, Inc.0.06%$7.50M
EPR Properties0.06%$7.45M
Rithm Capital Corp.0.06%$7.42M
Popular Capital Trust II0.06%$7.37M
PennyMac Mortgage Investment Trust0.06%$7.37M
Regency Centers Corp.0.05%$7.31M
American Homes 4 Rent0.05%$7.30M
Public Storage0.05%$7.27M
Ellington Financial Inc0.05%$7.22M
Gladstone Investment Corporation0.05%$7.23M
Regency Centers Corp.0.05%$7.20M
ACRES Commercial Realty Corp0.05%$7.19M
Arbor Realty Trust, Inc.0.05%$7.15M
Runway Growth Finance Corp0.05%$7.15M
Saratoga Investment Corp.0.05%$7.13M
Global Net Lease Inc0.05%$7.13M
Live Oak Bancshares Inc0.05%$7.11M
Saul Centers, Inc.0.05%$7.07M
Bank of America Corp.0.05%$7.06M
Valley National Bancorp.0.05%$6.96M
QVC, Inc.0.05%$6.95M
Federal Agricultural Mortgage Corporation0.05%$6.94M
Redwood Trust Inc0.05%$6.92M
Dime Community Bancshares, Inc.0.05%$6.88M
Ready Capital Corp.0.05%$6.88M
Entergy New Orleans Llc0.05%$6.85M
Chatham Lodging Trust0.05%$6.83M
Federal Agricultural Mortgage Corporation0.05%$6.80M
CTO Realty Growth Inc New0.05%$6.78M
Pacific Gas and Electric Company0.05%$6.68M
Federal Agricultural Mortgage Corporation0.05%$6.60M
Public Storage0.05%$6.49M
Sunstone Hotel Investors Inc.0.05%$6.35M
LXP Industrial Trust0.05%$6.33M
Capital One Financial Corp.0.05%$6.34M
Pebblebrook Hotel Trust0.05%$6.28M
Prospect Capital Corp.0.05%$6.25M
Federal Agricultural Mortgage Corporation0.05%$6.13M
Compass Diversified0.05%$6.11M
Array Digital Infrastructure Inc.0.05%$6.05M
Associated Banc-Corp0.04%$5.94M
Associated Banc-Corp0.04%$5.91M
Maiden Holdings North America Ltd.0.04%$5.34M
Sunstone Hotel Investors Inc.0.04%$5.33M
Array Digital Infrastructure Inc.0.04%$5.24M
Summit Hotel Properties, Inc.0.04%$4.92M
Ready Capital Corp.0.03%$3.48M
Maiden Holdings, Ltd.0.03%$3.43M
Braemar Hotels & Resorts Inc0.02%$3.26M
Soluna Holdings Inc0.02%$2.89M
QVC Group Inc.0.02%$2.29M
Fossil Group Inc0.01%$1.08M

PFF overview: performance, fees, allocation and SEC filings