PFF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Preferred and Income Securities ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 457 |
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| SEC series ID | S000013499 |
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Positions 1–100 of 457
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAPA | Boeing Co. | 3.980835% | 530,762,453.52 | 8,180,679 NS |
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| ORCL | Oracle Corp. | 2.404077% | 320,534,214 | 7,121,400 NS |
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| WFCPL | Wells Fargo & Co. | 2.2885% | 305,124,435 | 264,177 NS |
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| ALBPA | Albemarle Corp | 1.763427% | 235,116,694.95 | 3,272,327 NS |
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| STRC | Strategy Inc. | 1.494787% | 199,299,051.84 | 1,992,592 NS |
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| C N | Citigroup Capital XIII | 1.40683% | 187,571,829.05 | 6,390,863 NS |
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| BACPL | Bank of America Corp. | 1.347265% | 179,630,053.12 | 150,752 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1.285123% | 171,344,718.3 | 171,344,718.3 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 1.253131% | 167,079,239.74 | 167,045,830.57 NS |
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| NEEPS | NextEra Energy Inc | 1.194679% | 159,285,883.86 | 2,845,407 PA |
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| KKRPD | KKR & Co Inc. | 1.110471% | 148,058,467.3 | 3,681,215 NS |
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| SOMN | Southern Co. | 1.096322% | 146,171,936.8 | 2,843,812 PA |
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| HPEPC | Hewlett Packard Enterprise Co. | 1.032557% | 137,670,210.41 | 2,134,091 NS |
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| JPM C | JPMorgan Chase & Co. | 0.979551% | 130,602,941.25 | 5,264,125 NS |
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| MCHPP | Microchip Technology Incorporated | 0.902736% | 120,361,316.58 | 2,112,714 NS |
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| APOPA | Apollo Global Management Inc | 0.89672% | 119,559,118.24 | 2,045,144 NS |
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| JPM D | JPMorgan Chase & Co. | 0.876034% | 116,801,106.4 | 4,826,492 NS |
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| NEEPT | NextEra Energy Inc | 0.840963% | 112,125,141.14 | 2,134,091 PA |
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| WFC Z | Wells Fargo & Co. | 0.761221% | 101,493,193 | 5,341,747 NS |
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| JPM L | JPMorgan Chase & Co. | 0.754898% | 100,650,070 | 5,264,125 NS |
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| JPM M | JPMorgan Chase & Co. | 0.74694% | 99,589,105 | 5,690,806 NS |
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| PCGPX | PG&E Corporation | 0.738551% | 98,470,529.55 | 2,290,545 NS |
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| T C | AT&T Inc | 0.687191% | 91,622,763.2 | 4,979,498 NS |
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| STRF | Strategy Inc. | 0.635245% | 84,696,869.7 | 884,655 NS |
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| BTSGU | BRIGHTSPRING HEALTH SERVICES INC | 0.606205% | 80,825,021.2 | 569,030 PA |
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| JPM K | JPMorgan Chase & Co. | 0.601831% | 80,241,840.4 | 4,268,183 NS |
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| TBB | AT&T Inc | 0.600036% | 80,002,464.26 | 3,763,051 NS |
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| COF I | Capital One Financial Corp. | 0.59703% | 79,601,612.95 | 4,268,183 NS |
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| ARESPB | Ares Management Corporation | 0.579103% | 77,211,412.38 | 2,134,091 NS |
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| GS D | Goldman Sachs Group, Inc. | 0.549117% | 73,213,424.48 | 3,841,208 NS |
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| MS Q | Morgan Stanley | 0.538651% | 71,818,072.68 | 2,845,407 NS |
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| MS P | Morgan Stanley | 0.530755% | 70,765,272.09 | 2,845,407 NS |
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| STRK | Strategy Inc. | 0.526155% | 70,151,933.6 | 992,248 NS |
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| MS I | Morgan Stanley | 0.524139% | 69,883,195.92 | 2,845,407 NS |
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| DUK A | Duke Energy Corp | 0.518591% | 69,143,390.1 | 2,845,407 NS |
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| STRD | Strategy Inc. | 0.507474% | 67,661,234 | 892,040 NS |
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| T A | AT&T Inc | 0.502985% | 67,062,685.08 | 3,414,597 NS |
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| MS K | Morgan Stanley | 0.498743% | 66,497,161.59 | 2,845,407 NS |
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| BAC B | Bank of America Corp. | 0.486795% | 64,904,082.84 | 2,624,508 NS |
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| ALL H | The Allstate Corporation | 0.485216% | 64,693,588.47 | 3,272,311 NS |
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| MS O | Morgan Stanley | 0.476352% | 63,511,692.64 | 3,698,992 NS |
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| COF J | Capital One Financial Corp. | 0.475653% | 63,418,599.84 | 3,556,848 NS |
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| XELLL | Xcel Energy Inc | 0.473759% | 63,165,992 | 2,559,400 NS |
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| NEE U | NextEra Energy Capital Holdings Inc | 0.463508% | 61,799,229 | 2,490,900 NS |
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| MS E | Morgan Stanley | 0.46332% | 61,774,227.6 | 2,454,280 NS |
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| MS F | Morgan Stanley | 0.454418% | 60,587,332.8 | 2,418,656 NS |
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| MS A | Morgan Stanley | 0.4444% | 59,251,543.62 | 3,130,034 NS |
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| BAC M | Bank of America Corp. | 0.435716% | 58,093,834.7 | 2,683,318 NS |
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| ATH A | Athene Holding Ltd | 0.434972% | 57,994,636.4 | 2,454,280 NS |
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| WFC A | Wells Fargo & Co. | 0.433409% | 57,786,223.68 | 3,060,711 NS |
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| WFC D | Wells Fargo & Co. | 0.422723% | 56,361,442.5 | 3,267,330 NS |
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| C | Citigroup Inc. | 0.419521% | 55,934,473.55 | 2,269,147 NS |
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| BRKR | Bruker Corporation | 0.415739% | 55,430,230.75 | 196,387 NS |
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| SOJD | Southern Co. | 0.411885% | 54,916,355.1 | 2,845,407 NS |
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| MTB J | M&T Bank Corporation | 0.410238% | 54,696,752.33 | 2,134,091 NS |
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| MET F | MetLife Inc. | 0.391824% | 52,241,672.52 | 2,845,407 NS |
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| MER K | Bank of America Corp. | 0.390437% | 52,056,761.21 | 2,035,853 NS |
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| USB H | U.S. Bancorp. | 0.390118% | 52,014,186.2 | 2,845,415 NS |
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| CTBB | Qwest Corporation | 0.390095% | 52,011,207.6 | 2,781,348 NS |
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| SCHW D | The Charles Schwab Corporation | 0.388309% | 51,773,071.92 | 2,134,092 NS |
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| NLY F | Annaly Capital Management, Inc. | 0.386316% | 51,507,234.24 | 2,048,816 NS |
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| MET E | MetLife Inc. | 0.38551% | 51,399,829.8 | 2,290,545 NS |
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| BAC N | Bank of America Corp. | 0.381653% | 50,885,602.12 | 2,522,836 NS |
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| RZC | Reinsurance Group of America, Incorporated | 0.379648% | 50,618,193.78 | 1,992,058 NS |
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| JPM J | JPMorgan Chase & Co. | 0.374343% | 49,910,985.99 | 2,560,851 NS |
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| AEFC | Aegon Funding Company LLC | 0.374077% | 49,875,471.45 | 2,631,951 NS |
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| NOVTU | Novanta Inc | 0.362027% | 48,268,865.88 | 899,867 PA |
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| TFC R | Truist Financial Corp. | 0.357891% | 47,717,416.67 | 2,631,959 NS |
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| WFC C | Wells Fargo & Co. | 0.357007% | 47,599,481.8 | 2,727,764 NS |
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| EQH A | Equitable Holdings Inc | 0.337751% | 45,032,189.91 | 2,320,051 NS |
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| QXOPB | QXO Inc | 0.33739% | 44,984,019.6 | 818,040 NS |
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| NEE N | NextEra Energy Capital Holdings Inc | 0.335411% | 44,720,103.6 | 1,956,260 NS |
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| SREA | Sempra | 0.333006% | 44,399,509.6 | 2,155,316 NS |
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| F C | Ford Motor Company | 0.330028% | 44,002,386.74 | 2,276,378 NS |
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| ALL J | The Allstate Corporation | 0.325739% | 43,430,633.76 | 1,707,179 NS |
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| APOS | Apollo Global Management Inc | 0.325613% | 43,413,765.41 | 1,707,187 NS |
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| BAC Q | Bank of America Corp. | 0.319818% | 42,641,185 | 2,508,305 NS |
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| F B | Ford Motor Company | 0.318042% | 42,404,408.04 | 2,134,092 NS |
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| WFC Y | Wells Fargo & Co. | 0.314725% | 41,962,107.85 | 1,783,345 NS |
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| GS A | Goldman Sachs Group, Inc. | 0.306669% | 40,887,995.64 | 2,134,029 NS |
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| DTK | DTE Energy Co. | 0.304612% | 40,613,788.41 | 1,707,179 NS |
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| KEY L | KeyCorp | 0.303844% | 40,511,357.67 | 1,707,179 NS |
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| BAC K | Bank of America Corp. | 0.303424% | 40,455,388.8 | 1,644,528 NS |
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| SOJF | Southern Co. | 0.300133% | 40,016,524.15 | 1,607,735 NS |
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| JXN A | Jackson Financial Inc | 0.298479% | 39,796,023.45 | 1,595,031 NS |
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| AGNCP | Agnc Investment Corp | 0.297816% | 39,707,661.6 | 1,636,080 NS |
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| CMSD | CMS Energy Corporation | 0.297146% | 39,618,360.6 | 1,792,686 NS |
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| SYF A | Synchrony Financial | 0.297056% | 39,606,300.27 | 2,132,811 NS |
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| CHSCO | CHS Inc | 0.294593% | 39,277,977.12 | 1,526,544 NS |
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| KKRT | KKR & Co Inc. | 0.292895% | 39,051,516.38 | 1,678,913 NS |
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| CRBD | Corebridge Financial Inc. | 0.291553% | 38,872,647.99 | 1,707,187 NS |
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| ATHS | Athene Holding Ltd | 0.290576% | 38,742,350.72 | 1,636,079 NS |
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| SCE M | SCE Trust VII | 0.287324% | 38,308,776.48 | 1,564,901 NS |
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| FOURPA | Shift4 Payments Inc | 0.286167% | 38,154,507.48 | 711,307 NS |
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| LNC D | Lincoln National Corp. | 0.284289% | 37,904,071.74 | 1,450,041 NS |
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| CHSCL | CHS Inc | 0.278974% | 37,195,501.56 | 1,472,506 NS |
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| ALL B | The Allstate Corporation | 0.27489% | 36,650,915.84 | 1,422,784 NS |
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| PRS | Prudential Financial, Inc. | 0.274691% | 36,624,456.16 | 1,626,308 NS |
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| BAC O | Bank of America Corp. | 0.273076% | 36,409,062.04 | 2,073,409 NS |
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| BANC F | Banc Of California Inc. | 0.272294% | 36,304,798.2 | 1,460,370 NS |
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