PFF ETF holdings Page 5
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 |
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| Reported holdings | 457 |
|---|
| SEC series ID | S000013499 |
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Positions 401–457 of 457
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMH H | American Homes 4 Rent | 0.058044% | 7,738,989.5 | 327,230 NS |
|---|
| SAT | Saratoga Investment Corp. | 0.057516% | 7,668,569.52 | 310,972 NS |
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| AFGB | American Financial Group, Inc. | 0.056852% | 7,580,046.18 | 368,321 NS |
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| FHN F | First Horizon Corporation | 0.056827% | 7,576,737 | 442,050 NS |
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| FTAIN | FTAI Aviation Ltd | 0.056416% | 7,521,870.32 | 298,724 NS |
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| CFR B | Cullen/Frost Bankers, Inc. | 0.056264% | 7,501,588.5 | 442,050 NS |
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| EPRPE | EPR Properties | 0.055852% | 7,446,715.22 | 245,119 NS |
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| RITM A | Rithm Capital Corp. | 0.055615% | 7,415,095.27 | 299,503 NS |
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| BPOPM | Popular Capital Trust II | 0.055297% | 7,372,716.19 | 297,647 NS |
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| PMT A | PennyMac Mortgage Investment Trust | 0.055271% | 7,369,219.6 | 327,230 NS |
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| REGCP | Regency Centers Corp. | 0.054854% | 7,313,590.5 | 327,230 NS |
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| AMH G | American Homes 4 Rent | 0.05478% | 7,303,773.6 | 327,230 NS |
|---|
| PSA O | Public Storage | 0.054524% | 7,269,635.25 | 483,675 NS |
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| GAING | Gladstone Investment Corporation | 0.054216% | 7,228,548.75 | 285,375 NS |
|---|
| EFC C | Ellington Financial Inc | 0.054174% | 7,222,992 | 294,816 NS |
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| REGCO | Regency Centers Corp. | 0.054019% | 7,202,332.3 | 327,230 NS |
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| ACR D | ACRES Commercial Realty Corp | 0.053918% | 7,188,839.2 | 332,048 NS |
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| ABR E | Arbor Realty Trust, Inc. | 0.053628% | 7,150,154.08 | 436,784 NS |
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| RWAYI | Runway Growth Finance Corp | 0.053617% | 7,148,750 | 285,950 NS |
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| SAR | Saratoga Investment Corp. | 0.05351% | 7,134,452.5 | 285,950 NS |
|---|
| GNL B | Global Net Lease Inc | 0.053457% | 7,127,453.3 | 333,995 NS |
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| LOB A | Live Oak Bancshares Inc | 0.053356% | 7,113,900 | 284,556 NS |
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| BFS E | SAUL CENTERS INC | 0.05302% | 7,069,066.11 | 312,929 NS |
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| BML J | Bank of America Corp. | 0.052919% | 7,055,719.95 | 370,379 NS |
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| VLYPO | Valley National Bancorp. | 0.052182% | 6,957,394.2 | 284,556 NS |
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| QVCD | QVC, Inc. | 0.052124% | 6,949,719 | 661,878 NS |
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| AGM H | Federal Agricultural Mortgage Corporation | 0.052054% | 6,940,320.84 | 284,556 NS |
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| RWTQ | Redwood Trust Inc | 0.051892% | 6,918,666.14 | 295,417 NS |
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| RCD | Ready Capital Corp. | 0.051603% | 6,880,195.8 | 369,903 NS |
|---|
| DCOMP | DIME COMMUNITY BANCSHARES INC | 0.051568% | 6,875,586.24 | 376,951 NS |
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| ENO | Entergy New Orleans Llc | 0.051376% | 6,849,993.92 | 312,928 NS |
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| CLDT A | Chatham Lodging Trust | 0.051212% | 6,828,120 | 341,406 NS |
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| AGM F | Federal Agricultural Mortgage Corporation | 0.051008% | 6,800,856.66 | 358,317 NS |
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| CTO A | CTO Realty Growth Inc New | 0.050845% | 6,779,139.18 | 335,269 NS |
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| PCG A | Pacific Gas and Electric Company | 0.050106% | 6,680,656.3 | 299,581 NS |
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| AGM G | Federal Agricultural Mortgage Corporation | 0.049508% | 6,600,840.54 | 373,562 NS |
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| PSA Q | Public Storage | 0.048656% | 6,487,252.28 | 432,772 NS |
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| SHO H | Sunstone Hotel Investors Inc. | 0.04761% | 6,347,837.46 | 329,074 NS |
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| COF K | Capital One Financial Corp. | 0.047518% | 6,335,509.76 | 373,556 NS |
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| LXPPC | LXP Industrial Trust | 0.047479% | 6,330,336 | 137,616 NS |
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| PEB E | Pebblebrook Hotel Trust | 0.04711% | 6,281,093.7 | 326,970 NS |
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| PSEC A | Prospect Capital Corp. | 0.046867% | 6,248,736 | 390,546 NS |
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| AGM D | Federal Agricultural Mortgage Corporation | 0.045994% | 6,132,331.53 | 298,701 NS |
|---|
| CODI A | Compass Diversified | 0.045846% | 6,112,570.32 | 348,891 NS |
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| UZD | Array Digital Infrastructure Inc. | 0.045353% | 6,046,851.04 | 301,138 NS |
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| ASB F | Associated Banc-Corp | 0.044578% | 5,943,595.56 | 301,094 NS |
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| ASB E | Associated Banc-Corp | 0.044305% | 5,907,216.48 | 284,548 NS |
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| MHNC | MAIDEN HOLDINGS NORTH AMERICA LTD | 0.040087% | 5,344,722.35 | 445,765 NS |
|---|
| SHO I | Sunstone Hotel Investors Inc. | 0.039953% | 5,326,888.32 | 284,556 NS |
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| UZF | Array Digital Infrastructure Inc. | 0.03931% | 5,241,209.96 | 297,458 NS |
|---|
| INN F | Summit Hotel Properties, Inc. | 0.036902% | 4,920,111.56 | 284,564 NS |
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| RC E | Ready Capital Corp. | 0.026079% | 3,477,041.46 | 343,242 NS |
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| MHLA | Maiden Holdings, Ltd. | 0.025747% | 3,432,830.94 | 322,938 NS |
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| BHRPB | Braemar Hotels & Resorts Inc | 0.024486% | 3,264,695.28 | 224,532 NS |
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| SLNHP | Soluna Holdings Inc | 0.021681% | 2,890,657 | 372,988 NS |
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| QVCG | QVC Group Inc. | 0.017166% | 2,288,729.08 | 904,636 NS |
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| FOSL | Fossil Group Inc | 0.008102% | 1,080,237.79 | 1,174,925 PA |
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