PFF Holdings and Portfolio Weights Page 3 - iShares Preferred and Income Securities ETF

PFF ETF holdings Page 3

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 201–300 of 457

Ticker	Issuer	Weight	Value (USD)	Balance
TWO B	Two Harbors Investment Corp.	0.135397%	18,052,371.54	722,673 NS
ABR F	Arbor Realty Trust, Inc.	0.134391%	17,918,309.22	822,318 NS
TVC	Tennessee Valley Authority	0.13409%	17,878,164.5	729,721 NS
BHFAP	Brighthouse Financial Inc.	0.133875%	17,849,445.12	1,209,312 NS
BHFAO	Brighthouse Financial Inc.	0.133656%	17,820,261.16	1,145,261 NS
PSA H	Public Storage	0.132711%	17,694,274.4	810,920 NS
RILYZ	Brc Group Holdings Inc.	0.131803%	17,573,267.2	1,088,128 NS
MTB H	M&T Bank Corporation	0.13156%	17,540,855.28	711,308 NS
BHFAL	Brighthouse Financial Inc.	0.131249%	17,499,357.6	1,067,034 NS
CMSC	CMS Energy Corporation	0.130881%	17,450,248.5	796,815 NS
BNH	Brookfield Finance Inc.	0.129334%	17,244,033	1,138,220 NS
AHL E	Aspen Insurance Holdings Ltd.	0.12864%	17,151,484.49	823,403 NS
TWO C	Two Harbors Investment Corp.	0.127783%	17,037,200.19	687,261 NS
RITM F	Rithm Capital Corp.	0.127719%	17,028,713.52	711,308 NS
PSA I	Public Storage	0.125603%	16,746,524.87	899,867 NS
MGR	Affiliated Managers Group, Inc.	0.125482%	16,730,422.8	853,593 NS
MFA C	MFA Financial Inc.	0.124243%	16,565,228.62	782,486 NS
PSA G	Public Storage	0.123753%	16,499,952.69	853,593 NS
AGNCM	Agnc Investment Corp	0.123266%	16,435,048.3	668,635 NS
WSBCO	Wesbanco Inc	0.12296%	16,394,172.9	654,458 NS
GPJA	Georgia Power Company	0.122512%	16,334,440.68	768,318 NS
NRUC	National Rural Utilities Cooperative Finance Corp.	0.122437%	16,324,495.65	711,307 NS
WRB F	W.R. Berkley Corporation	0.120936%	16,124,371.77	853,593 NS
KREF A	KKR Real Estate Finance Trust Inc.	0.120867%	16,115,172.48	932,591 NS
DHCNI	Diversified Healthcare Trust	0.120853%	16,113,208.96	995,872 NS
OZKAP	Bank OZK	0.12052%	16,068,927.52	1,019,602 NS
PNFP C	PINNACLE FINANCIAL PARTNERS INC	0.119885%	15,984,220.89	640,137 NS
EPPC	El Paso Energy Capital Trust I	0.119397%	15,919,158.5	313,678 NS
ALL I	The Allstate Corporation	0.118824%	15,842,686.08	853,593 NS
PSA F	Public Storage	0.117195%	15,625,542.15	796,815 NS
MBINL	Merchants Bancorp. (Indiana)	0.116973%	15,595,924.78	654,466 NS
HPP C	Hudson Pacific Properties Inc	0.116915%	15,588,237.92	1,209,328 NS
ELC	Entergy Louisiana LLC	0.116115%	15,481,607.7	768,318 NS
BUSEP	First Busey Corporation	0.116059%	15,474,040.56	611,864 NS
JSM	Navient Corporation	0.115302%	15,373,209.93	853,593 NS
SF C	Stifel Financial Corporation	0.11518%	15,356,886.63	640,137 NS
EMP	Entergy Mississippi LLC	0.112917%	15,055,194.55	739,813 NS
QVCC	QVC, Inc.	0.11221%	14,960,900.92	1,423,492 NS
AHL F	Aspen Insurance Holdings Ltd.	0.111867%	14,915,192.1	640,137 NS
KIM M	Kimco Realty Corporation	0.111676%	14,889,660	744,483 NS
DBRG I	DigitalBridge Group Inc	0.111557%	14,873,771.25	915,309 NS
RNR F	Renaissancere Holdings Ltd.	0.110914%	14,788,072.53	711,307 NS
DDT	DILLARD'S CAPITAL TRUST I	0.110623%	14,749,257.6	569,030 NS
VNO M	Vornado Realty Trust	0.110392%	14,718,490.9	909,110 NS
SF D	Stifel Financial Corporation	0.110117%	14,681,799.6	853,593 NS
PNFP A	PINNACLE FINANCIAL PARTNERS INC	0.109723%	14,629,349.94	569,014 NS
CIM C	Chimera Investment Corporation	0.109422%	14,589,112.36	739,813 NS
NSA A	National Storage Affiliates Trust	0.109298%	14,572,684.06	642,818 NS
BEPH	Brookfield BRP Holdings (Canada) Inc.	0.108161%	14,421,039.19	993,869 NS
BC C	Brunswick Corporation	0.107936%	14,391,041.28	611,864 NS
TVE	Tennessee Valley Authority	0.107834%	14,377,437	592,884 NS
BML L	Bank of America Corp.	0.107826%	14,376,392.23	736,873 NS
GL D	Globe Life Inc	0.106813%	14,241,365.6	924,764 NS
AIZN	Assurant Inc.	0.106166%	14,155,009.3	711,307 NS
FBRT E	Franklin Bsp Realty Trust Inc	0.106092%	14,145,227.25	734,817 NS
WAFDP	WaFd Inc	0.105187%	14,024,561.2	870,010 NS
EQH C	Equitable Holdings Inc	0.104143%	13,885,359.6	870,010 NS
VNO N	Vornado Realty Trust	0.104035%	13,870,902.5	853,594 NS
VNO L	Vornado Realty Trust	0.103715%	13,828,222.8	853,594 NS
SRJN	Spire Inc	0.102258%	13,633,958.8	569,030 NS
DBRG J	DigitalBridge Group Inc	0.101993%	13,598,636.8	825,160 NS
OAK B	Brookfield Oaktree Holdings LLC	0.101552%	13,539,858.75	668,635 NS
BIPI	Bip Bermuda Holdings I Limited	0.101474%	13,529,449.05	853,593 NS
FITBO	Fifth Third Bancorp	0.100885%	13,450,966.65	711,315 NS
VSE Corp.	VSE Corp.	0.100663%	13,421,347.8	266,826 NS
SLMBP	SLM CORP (SALLIE MAE)	0.099883%	13,317,279.3	181,558 NS
SLG I	Sl Green Realty Corp	0.099646%	13,285,680.1	654,467 NS
WRB H	W.R. Berkley Corporation	0.099361%	13,247,763.36	853,593 NS
DLR K	Digital Realty Trust Inc.	0.098641%	13,151,745.35	597,535 NS
PSA J	Public Storage	0.098617%	13,148,603.44	736,204 NS
FITBP	Fifth Third Bancorp	0.098374%	13,116,141.5	569,030 NS
DTG	DTE Energy Co.	0.09831%	13,107,606.75	796,815 NS
RITM E	Rithm Capital Corp.	0.097326%	12,976,464	540,686 NS
ADAMM	Adamas Trust Inc.	0.097316%	12,975,076.06	530,461 NS
RILYG	Brc Group Holdings Inc.	0.095727%	12,763,177.02	563,247 NS
PEB G	Pebblebrook Hotel Trust	0.095228%	12,696,659.8	654,467 NS
CIM D	Chimera Investment Corporation	0.095001%	12,666,429.72	569,022 NS
GNL D	Global Net Lease Inc	0.094904%	12,653,556.54	564,387 NS
MGRB	Affiliated Managers Group, Inc.	0.094311%	12,574,421.46	782,478 NS
BOH B	Bank of Hawaii Corp.	0.094205%	12,560,310	478,488 NS
SFB	Stifel Financial Corporation	0.093623%	12,482,691	640,138 NS
AHL D	Aspen Insurance Holdings Ltd.	0.092823%	12,376,081.9	599,326 NS
PMT C	PennyMac Mortgage Investment Trust	0.092615%	12,348,306.88	711,308 NS
PMTV	PennyMac Mortgage Investment Trust	0.092544%	12,338,787.42	490,803 NS
RILYN	Brc Group Holdings Inc.	0.092323%	12,309,330.2	513,745 NS
KIM L	Kimco Realty Corporation	0.091995%	12,265,665.1	633,230 NS
PMT B	PennyMac Mortgage Investment Trust	0.091388%	12,184,769.52	554,862 NS
DHCNL	Diversified Healthcare Trust	0.091334%	12,177,456	711,300 NS
VNO O	Vornado Realty Trust	0.091293%	12,172,022.28	853,578 NS
CMSA	CMS Energy Corporation	0.090989%	12,131,549.04	569,022 NS
FCNCO	First Citizens BancShares Inc (Delaware)	0.090478%	12,063,436	569,030 NS
ATLCZ	ATLANTICUS HOLDINGS CORP	0.089887%	11,984,588.6	476,335 NS
AUB A	Atlantic Union Bankshares Corp	0.089886%	11,984,456.18	492,377 NS
LBRDP	Liberty Broadband Corporation	0.08931%	11,907,604.8	511,056 NS
PSA K	Public Storage	0.08914%	11,884,957.28	654,458 NS
SEAL B	Seapeak LLC	0.089041%	11,871,772	469,240 NS
PSA N	Public Storage	0.088628%	11,816,683.2	803,856 NS
TRTN C	TRITON INTERNATIONAL LTD	0.088076%	11,743,122.96	498,012 NS
TRTN G	TRITON INTERNATIONAL LTD	0.087927%	11,723,202.48	498,012 NS
IVR C	Invesco Mortgage Capital Inc.	0.087082%	11,610,620.8	497,030 NS