PFF Holdings and Portfolio Weights Page 2 - iShares Preferred and Income Securities ETF

PFF ETF holdings Page 2

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
Fund	iShares Preferred and Income Securities ETF
Report date	2026-03-31
Reported holdings	457
SEC series ID	S000013499

Positions 101–200 of 457

Ticker	Issuer	Weight	Value (USD)	Balance
SOJE	Southern Co.	0.271304%	36,172,842.45	2,134,091 NS
F D	Ford Motor Company	0.268889%	35,850,759	1,707,179 NS
SYF B	Synchrony Financial	0.268701%	35,825,701.12	1,422,784 NS
CTDD	Qwest Corporation	0.267628%	35,682,627	1,878,033 NS
BK K	The Bank of New York Mellon Corp.	0.266782%	35,569,900	1,422,796 NS
RF F	Regions Financial Corporation	0.265713%	35,427,321.6	1,422,784 NS
MET A	MetLife Inc.	0.265303%	35,372,748.88	1,707,179 NS
ATH E	Athene Holding Ltd	0.265286%	35,370,410.24	1,422,784 NS
USB P	U.S. Bancorp.	0.263703%	35,159,359.2	1,636,080 NS
KEY I	KeyCorp	0.263578%	35,142,764.8	1,422,784 NS
TDS V	TELEPHONE & DATA SYSTEMS INC	0.260342%	34,711,285.44	1,963,308 NS
CHSCM	CHS Inc	0.254713%	33,960,746.97	1,402,757 NS
TFC O	Truist Financial Corp.	0.252413%	33,654,145.03	1,636,079 NS
RF C	Regions Financial Corporation	0.250773%	33,435,424	1,422,784 NS
USB R	U.S. Bancorp.	0.249697%	33,291,944.4	2,134,099 NS
BPYPM	Brookfield Property Preferred Lp	0.249205%	33,226,378.8	1,909,562 NS
DUKB	Duke Energy Corp	0.247892%	33,051,272.32	1,422,784 NS
FITBI	Fifth Third Bancorp	0.241735%	32,230,336.02	1,280,506 NS
RITM D	Rithm Capital Corp.	0.241454%	32,192,969.4	1,323,180 NS
MTB K	M&T Bank Corporation	0.240719%	32,094,876	1,279,700 NS
WTFCN	Wintrust Financial Corporation	0.234102%	31,212,624	1,211,200 NS
NLY I	Annaly Capital Management, Inc.	0.234005%	31,199,754.6	1,259,070 NS
AXS E	AXIS Capital Holdings Limited	0.232084%	30,943,601.4	1,595,031 NS
COF L	Capital One Financial Corp.	0.231779%	30,903,017.15	1,920,635 NS
FLG A	Flagstar Bank National Association	0.231366%	30,847,869.85	1,465,457 NS
STT G	State Street Corp.	0.230711%	30,760,590.08	1,422,784 NS
USB A	U.S. Bancorp.	0.229692%	30,624,750	40,833 NS
SCHW J	The Charles Schwab Corporation	0.226379%	30,182,924.72	1,707,179 NS
FITBM	Fifth Third Bancorp	0.222473%	29,662,221.68	1,138,228 NS
NLY G	Annaly Capital Management, Inc.	0.221311%	29,507,212.8	1,209,312 NS
CHSCN	CHS Inc	0.220394%	29,385,025.41	1,194,999 NS
BAC P	Bank of America Corp.	0.218671%	29,155,226.88	1,752,117 NS
CFG H	Citizens Financial Group Inc	0.216578%	28,876,235.48	1,138,204 NS
MGRE	Affiliated Managers Group, Inc.	0.215131%	28,683,334.4	1,280,506 NS
AGNCO	Agnc Investment Corp	0.214401%	28,585,914.24	1,145,269 NS
TPGXL	TPG Operating Group II LP	0.213252%	28,432,735.6	1,138,220 NS
RZB	Reinsurance Group of America, Incorporated	0.21274%	28,364,442.4	1,138,220 NS
CFG I	Citizens Financial Group Inc	0.212227%	28,296,149.2	1,138,220 NS
PSA L	Public Storage	0.211263%	28,167,517.2	1,607,735 NS
FCNCN	First Citizens BancShares Inc (Delaware)	0.211231%	28,163,298.24	1,139,292 NS
MS L	Morgan Stanley	0.210863%	28,114,211.84	1,422,784 NS
TMUSL	T-Mobile USA, Inc.	0.203057%	27,073,499.7	1,119,665 NS
KEY K	KeyCorp	0.201301%	26,839,405.76	1,280,506 NS
SOJC	Southern Co.	0.199381%	26,583,304.56	1,280,506 NS
ATH D	Athene Holding Ltd	0.199035%	26,537,201.38	1,636,079 NS
PSA P	Public Storage	0.196234%	26,163,723.61	1,717,907 NS
AQNB	Algonquin Power & Utilities Corporation	0.194798%	25,972,315.68	995,871 NS
RITM C	Rithm Capital Corp.	0.192284%	25,637,161.44	1,131,384 NS
PNFP B	PINNACLE FINANCIAL PARTNERS INC	0.190989%	25,464,421.47	995,871 NS
KEY J	KeyCorp	0.188661%	25,154,022.4	1,209,328 NS
HBANP	Huntington Bancshares Incorporated	0.187782%	25,036,872	1,469,300 NS
BAC S	Bank of America Corp.	0.187488%	24,997,617.7	1,313,590 NS
TCPA	TransCanada Pipelines Limited	0.187312%	24,974,171.28	1,052,874 NS
CGABL	Carlyle Finance LLC	0.186746%	24,898,720	1,422,784 NS
AGNCZ	Agnc Investment Corp	0.185414%	24,721,094.5	981,775 NS
FGN	F&G ANNUITIES & LIFE INC	0.183425%	24,455,990.34	981,774 NS
TMUSZ	T-Mobile USA, Inc.	0.18177%	24,235,285	1,140,484 NS
HIG G	The Hartford Insurance Group Inc.	0.181217%	24,161,531.97	981,777 NS
TMUSI	T-Mobile USA, Inc.	0.179459%	23,927,227.2	1,123,344 NS
TDS U	TELEPHONE & DATA SYSTEMS INC	0.179345%	23,911,929.99	1,194,999 NS
CFG E	Citizens Financial Group Inc	0.178828%	23,843,021.72	1,280,506 NS
CHSCP	CHS Inc	0.178423%	23,788,977.5	872,990 NS
SCE N	SCE Trust VIII	0.176872%	23,582,225.28	995,871 NS
SATA	STRIVE INC	0.176646%	23,552,137.07	236,159 NS
HBANL	Huntington Bancshares Incorporated	0.176495%	23,531,983.56	956,196 NS
PFH	Prudential Financial, Inc.	0.17584%	23,444,665.74	1,439,206 NS
DTW	DTE Energy Co.	0.175433%	23,390,421	1,138,220 NS
SCE L	SCE Trust VI	0.175376%	23,382,783.8	1,351,606 NS
ACGLN	Arch Capital Group Ltd.	0.175328%	23,376,341.12	1,422,784 NS
AGNCN	Agnc Investment Corp	0.174577%	23,276,309.88	924,764 NS
EAI	Entergy Arkansas LLC	0.172203%	22,959,750.72	1,166,654 NS
NGL B	NGL Energy Partners LP/ NGL Energy Finance Corp	0.171463%	22,861,009.96	926,297 NS
KKRS	KKR GROUP FINANCE CO IX LLC	0.170942%	22,791,664	1,424,479 NS
USB S	U.S. Bancorp.	0.166631%	22,216,779.1	1,280,506 NS
RLJPA	RLJ LODGING TRUST	0.165601%	22,079,431.9	916,159 NS
UMBFO	UMB Financial Corp.	0.163318%	21,775,157.43	853,593 NS
RNR G	Renaissancere Holdings Ltd.	0.161242%	21,498,266.24	1,422,784 NS
FGSN	F&G ANNUITIES & LIFE INC	0.16086%	21,447,383.4	1,067,034 NS
NTRSO	Northern Trust Corporation	0.159638%	21,284,414.8	1,138,204 NS
FCNCP	First Citizens BancShares Inc (Delaware)	0.158905%	21,186,682.92	981,774 NS
USB Q	U.S. Bancorp.	0.157614%	21,014,519.68	1,422,784 NS
ASBA	Associated Banc-Corp	0.15698%	20,930,100.36	853,593 NS
PRH	Prudential Financial, Inc.	0.151611%	20,214,254.08	863,488 NS
CIM B	Chimera Investment Corporation	0.151481%	20,196,845.76	924,764 NS
ANG-PD	American National Group Inc.	0.15109%	20,144,794.8	853,593 NS
NLY J	Annaly Capital Management, Inc.	0.148598%	19,812,545.52	782,486 NS
BHFAN	Brighthouse Financial Inc.	0.147249%	19,632,660	1,636,055 NS
VOYA B	Voya Financial Inc	0.146929%	19,589,959.35	853,593 NS
WAL A	Western Alliance Bancorp	0.146737%	19,564,351.56	853,593 NS
UNMA	Unum Group	0.146481%	19,530,207.84	853,593 NS
PBI B	Pitney Bowes Inc.	0.145869%	19,448,601.6	1,012,948 NS
RITM B	Rithm Capital Corp.	0.145632%	19,417,064.16	801,034 NS
DLR L	Digital Realty Trust Inc.	0.142852%	19,046,435	981,775 NS
UMH D	UMH Properties Inc	0.142606%	19,013,585.76	915,876 NS
COF N	Capital One Financial Corp.	0.14213%	18,950,169.76	1,209,328 NS
TCBIO	Texas Capital Bancshares, Inc.	0.141423%	18,855,869.37	853,593 NS
PSA R	Public Storage	0.141396%	18,852,196.59	1,237,833 NS
RF E	Regions Financial Corporation	0.139151%	18,552,986	1,138,220 NS
ATH B	Athene Holding Ltd	0.139022%	18,535,742.08	981,766 NS
ACGLO	Arch Capital Group Ltd.	0.137183%	18,290,551.2	938,940 NS