PFF Holdings and Portfolio Weights Page 4 - iShares Preferred and Income Securities ETF

PFF ETF holdings Page 4

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 301–400 of 457

Ticker	Issuer	Weight	Value (USD)	Balance
DLR J	Digital Realty Trust Inc.	0.086467%	11,528,547.8	569,030 NS
HBANM	Huntington Bancshares Incorporated	0.086008%	11,467,396.8	530,898 NS
WRB G	W.R. Berkley Corporation	0.085946%	11,459,155.77	711,307 NS
PSA S	Public Storage	0.084239%	11,231,537.53	711,307 NS
WRB E	W.R. Berkley Corporation	0.083338%	11,111,354.05	526,355 NS
CICB	CION Investment Corp.	0.083267%	11,101,985.16	448,022 NS
ABR D	Arbor Realty Trust, Inc.	0.083244%	11,098,830.08	666,997 NS
DTB	DTE Energy Co.	0.083018%	11,068,686.29	677,813 NS
BEPI	Brookfield BRP Holdings (Canada) Inc.	0.082898%	11,052,806.22	739,813 NS
RILYT	Brc Group Holdings Inc.	0.082588%	11,011,457.52	647,352 NS
SCE G	SCE Trust II	0.082498%	10,999,382.24	626,032 NS
CODI C	Compass Diversified	0.082423%	10,989,393.7	562,405 NS
CMS C	CMS Energy Corporation	0.08222%	10,962,305.5	654,466 NS
GS C	Goldman Sachs Group, Inc.	0.081728%	10,896,771.3	569,022 NS
MFA B	MFA Financial Inc.	0.081516%	10,868,473	569,030 NS
BPYPN	Brookfield Property Partners LP	0.081418%	10,855,390.8	818,040 NS
AGNCL	Agnc Investment Corp	0.081366%	10,848,520.5	442,075 NS
CODI B	Compass Diversified	0.081116%	10,815,192.91	554,341 NS
VLYPN	Valley National Bancorp.	0.081006%	10,800,494.1	426,897 NS
BHFAM	Brighthouse Financial Inc.	0.080967%	10,795,241.64	995,871 NS
BIPH	Brookfield Infrastructure Finance ULC	0.080558%	10,740,735.7	711,307 NS
MBINN	Merchants Bancorp. (Indiana)	0.08039%	10,718,400	558,250 NS
SF B	Stifel Financial Corporation	0.079886%	10,651,165.2	455,178 NS
GPMT A	Granite Point Mortgage Trust Inc	0.079701%	10,626,498.3	585,482 NS
HWCPZ	Hancock Whitney Corporation	0.079586%	10,611,160.86	490,803 NS
FULTP	Fulton Financial Corporation	0.079567%	10,608,657.33	596,327 NS
PSA M	Public Storage	0.079561%	10,607,773.45	677,813 NS
AHH A	Ah Realty Trust Inc.	0.079459%	10,594,247.68	486,868 NS
BPYPO	Brookfield Property Partners LP	0.079278%	10,570,036.88	711,308 NS
ATLCL	ATLANTICUS HOLDINGS CORP	0.079035%	10,537,683.24	421,676 NS
GNL A	Global Net Lease Inc	0.078758%	10,500,779.64	483,684 NS
BW A	Babcock & Wilcox Enterprises Inc.	0.078602%	10,479,977.08	545,548 NS
BML H	Bank of America Corp.	0.078353%	10,446,787.29	542,127 NS
BAC E	Bank of America Corp.	0.078248%	10,432,800.95	561,205 NS
OAK A	Brookfield Oaktree Holdings LLC	0.077675%	10,356,299.82	512,181 NS
AFGC	American Financial Group, Inc.	0.077119%	10,282,227.54	569,022 NS
MBINM	Merchants Bancorp. (Indiana)	0.076684%	10,224,224.1	419,886 NS
BIPJ	Brookfield Infrastructure Finance ULC	0.076402%	10,186,689.7	449,545 NS
TRTN B	TRITON INTERNATIONAL LTD	0.076395%	10,185,718.5	409,065 NS
TRTN F	TRITON INTERNATIONAL LTD	0.076022%	10,136,016	426,600 NS
FHN E	First Horizon Corporation	0.076014%	10,134,914.62	426,913 NS
BEPJ	Brookfield BRP Holdings (Canada) Inc.	0.075982%	10,130,645.49	426,913 NS
TRTX C	TPG RE FINANCE TRUST INC	0.075934%	10,124,257.52	572,639 NS
ADAML	Adamas Trust Inc.	0.075302%	10,039,907.12	427,594 NS
ARR C	ARMOUR Residential REIT, Inc.	0.074134%	9,884,284.96	488,354 NS
PEB H	Pebblebrook Hotel Trust	0.073888%	9,851,469.78	566,502 NS
ADAMN	Adamas Trust Inc.	0.073704%	9,826,849.71	453,059 NS
BEP A	BROOKFIELD RENEWABLE PARTNERS LP	0.073701%	9,826,502	567,350 NS
KMPB	Kemper Corporation	0.072972%	9,729,347.27	426,913 NS
DBRG H	DigitalBridge Group Inc	0.072648%	9,686,146.06	597,173 NS
TRTN D	TRITON INTERNATIONAL LTD	0.071884%	9,584,196.85	426,913 NS
BNJ	Brookfield Fin I UK PLC / Brookfield Finance Inc.	0.071372%	9,515,935.64	654,466 NS
GAINI	Gladstone Investment Corporation	0.070872%	9,449,336.68	372,902 NS
TFC I	Truist Financial Corp.	0.07071%	9,427,726.2	506,867 NS
GAINZ	Gladstone Investment Corporation	0.070636%	9,417,872.5	396,542 NS
TRTN E	TRITON INTERNATIONAL LTD	0.070238%	9,364,748.8	515,680 NS
WBS G	Webster Financial Corp.	0.06932%	9,242,387.7	396,669 NS
TWO A	Two Harbors Investment Corp.	0.069141%	9,218,502.28	372,164 NS
AFGE	American Financial Group, Inc.	0.069138%	9,218,156.4	569,022 NS
BIP A	Brookfield Infrastructure Partners LP	0.068926%	9,189,834.5	569,030 NS
GAINN	Gladstone Investment Corporation	0.068809%	9,174,236.4	364,057 NS
BIP B	Brookfield Infrastructure Partners LP	0.067773%	9,036,196.4	569,030 NS
SIGIP	Selective Insurance Group Inc.	0.067517%	9,002,054.6	569,030 NS
CICC	CION Investment Corp.	0.066341%	8,845,244	362,510 NS
SEAL A	Seapeak LLC	0.066322%	8,842,730.4	350,902 NS
ONBPO	Old National Bancorp	0.066226%	8,829,941.45	359,965 NS
WBS F	Webster Financial Corp.	0.066216%	8,828,560.84	426,913 NS
TRINI	Trinity Capital Inc.	0.065629%	8,750,339.25	350,715 NS
EPRPC	EPR Properties	0.065036%	8,671,228.93	383,513 NS
AFGD	American Financial Group, Inc.	0.064924%	8,656,298.42	442,099 NS
EPR G	EPR Properties	0.064775%	8,636,449.99	426,913 NS
BPYPP	BROOKFIELD PROPERTY PARTNERS LP	0.064642%	8,618,735.82	523,617 NS
NMFCZ	New Mountain Finance Corporation	0.06434%	8,578,459.58	338,134 NS
HBANZ	Huntington Bancshares Incorporated	0.063932%	8,524,055.99	416,417 NS
TWOD	Two Harbors Investment Corp.	0.063928%	8,523,541.02	339,043 NS
TRINZ	Trinity Capital Inc.	0.063894%	8,518,995.81	341,991 NS
ACR C	ACRES Commercial Realty Corp	0.0638%	8,506,353.75	339,575 NS
LANDO	Gladstone Land Corp.	0.063528%	8,470,140	423,507 NS
CIM A	Chimera Investment Corporation	0.063374%	8,449,556.48	412,576 NS
ADAMH	Adamas Trust Inc.	0.06332%	8,442,439.6	339,736 NS
DX C	Dynex Capital Inc	0.06308%	8,410,456.8	327,510 NS
EFC B	Ellington Financial Inc	0.062911%	8,387,948.31	355,271 NS
ADC A	Agree Realty Corp	0.062751%	8,366,618.4	498,013 NS
MGRD	Affiliated Managers Group, Inc.	0.062395%	8,319,101.64	569,022 NS
CIMP	Chimera Investment Corporation	0.062295%	8,305,735.44	339,564 NS
PEB F	Pebblebrook Hotel Trust	0.061776%	8,236,545.2	426,764 NS
FRT C	Federal Realty Investment Trust	0.061765%	8,235,151.77	426,913 NS
GSL B	GLOBAL SHIP LEASE INC	0.061634%	8,217,570.5	310,097 NS
MFAN	MFA Financial Inc.	0.06158%	8,210,421.25	329,075 NS
BOH A	BANK OF HAWAII CORP	0.061233%	8,164,173.84	522,006 NS
VLYPP	Valley National Bancorp.	0.060988%	8,131,441.85	327,221 NS
CTA B	EIDP Inc	0.060042%	8,005,399.08	119,004 NS
FLGPU	Flagstar Bank National Association	0.059966%	7,995,248.75	206,329 PA
MSBIP	Midland States Bancorp Inc.	0.059761%	7,967,855.7	327,222 NS
CNOBP	Connectone Bancorp Inc.	0.059638%	7,951,470.3	327,221 NS
CNO A	CNO Financial Group, Inc.	0.059586%	7,944,537	442,100 NS
CCAP	Crescent Capital BDC, Inc.	0.059354%	7,913,645.04	317,562 NS
INN E	Summit Hotel Properties, Inc.	0.059233%	7,897,477.1	455,186 NS
ONBPP	Old National Bancorp	0.058725%	7,829,761.8	318,283 NS
PMTW	PennyMac Mortgage Investment Trust	0.058408%	7,787,444.72	313,252 NS