iShares Preferred and Income Securities ETF

Fund Profile

Fund profile

Tickers

PFF

Fund manager

iShares MBS ETF

Total assets

$15.47 bn

Liabilities

$73.75 mm

Net assets

$15.40 bn

Number of holdings

444.00

PFF stock data

1M 3M 6M 1Y

Top 200 of 444 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	353.54 mm	275.73 k shares	2.30	Preferred equity	Long	USA
Citigroup Capital XIII	256.30 mm	8.58 mm shares	1.66	Preferred equity	Long	USA
BLACKROCK CASH FUNDS	230.50 mm	230.50 mm shares	1.50	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	211.84 mm	3.82 mm shares	1.38	Preferred equity	Long	USA
ALB Albemarle Corporation	197.71 mm	4.39 mm shares	1.28	Preferred equity	Long	USA
BAC Bank of America Corporation	196.15 mm	154.09 k shares	1.27	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	186.69 mm	2.75 mm shares	1.21	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	177.11 mm	3.82 mm shares	1.15	Preferred equity	Long	USA
JPMorgan Chase & Co	147.79 mm	5.80 mm shares	0.96	Preferred equity	Long	USA
T AT&T Inc.	140.47 mm	6.69 mm shares	0.91	Preferred equity	Long	USA
JPMorgan Chase & Co	134.25 mm	5.31 mm shares	0.87	Preferred equity	Long	USA
JPMorgan Chase & Co	133.43 mm	6.31 mm shares	0.87	Preferred equity	Long	USA
JPMorgan Chase & Co	132.59 mm	5.79 mm shares	0.86	Preferred equity	Long	USA
T AT&T Inc.	124.14 mm	5.05 mm shares	0.81	Preferred equity	Long	USA
COF Capital One Financial Corporation	122.92 mm	5.73 mm shares	0.80	Preferred equity	Long	USA
Wells Fargo & Co	120.31 mm	5.55 mm shares	0.78	Preferred equity	Long	USA
Goldman Sachs Group Inc/The	116.82 mm	5.16 mm shares	0.76	Preferred equity	Long	USA
ALL The Allstate Corporation	108.04 mm	4.39 mm shares	0.70	Preferred equity	Long	USA
JPMorgan Chase & Co	106.65 mm	4.73 mm shares	0.69	Preferred equity	Long	USA
T AT&T Inc.	102.37 mm	4.58 mm shares	0.66	Preferred equity	Long	USA
COF Capital One Financial Corporation	96.61 mm	4.78 mm shares	0.63	Preferred equity	Long	USA
DUK Duke Energy Corporation	95.55 mm	3.82 mm shares	0.62	Preferred equity	Long	USA
SO The Southern Company	90.69 mm	3.82 mm shares	0.59	Preferred equity	Long	USA
Morgan Stanley	90.27 mm	4.36 mm shares	0.59	Preferred equity	Long	USA
Morgan Stanley	90.09 mm	3.36 mm shares	0.59	Preferred equity	Long	USA
Morgan Stanley	89.23 mm	3.36 mm shares	0.58	Preferred equity	Long	USA
MET MetLife, Inc.	86.68 mm	3.82 mm shares	0.56	Preferred equity	Long	USA
Morgan Stanley	84.89 mm	3.35 mm shares	0.55	Preferred equity	Long	USA
Morgan Stanley	84.21 mm	3.69 mm shares	0.55	Preferred equity	Long	USA
Morgan Stanley	83.53 mm	3.35 mm shares	0.54	Preferred equity	Long	USA
USB U.S. Bancorp	82.06 mm	3.81 mm shares	0.53	Preferred equity	Long	USA
Athene Holding Ltd	81.85 mm	3.30 mm shares	0.53	Preferred equity	Long	USA
MTB M&T Bank Corporation	80.26 mm	2.87 mm shares	0.52	Preferred equity	Long	USA
T AT&T Inc.	78.71 mm	3.15 mm shares	0.51	Preferred equity	Long	USA
AEGON Funding Co LLC	78.61 mm	3.53 mm shares	0.51	Preferred equity	Long	USA
TFC Truist Financial Corporation	77.02 mm	3.56 mm shares	0.50	Preferred equity	Long	USA
MET MetLife, Inc.	76.09 mm	3.08 mm shares	0.49	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	73.98 mm	3.05 mm shares	0.48	Preferred equity	Long	USA
Morgan Stanley	72.99 mm	2.89 mm shares	0.47	Preferred equity	Long	USA
Morgan Stanley	72.08 mm	2.84 mm shares	0.47	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	72.06 mm	2.87 mm shares	0.47	Preferred equity	Long	USA
SRE Sempra	71.52 mm	2.89 mm shares	0.46	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	70.94 mm	2.68 mm shares	0.46	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	70.02 mm	3.02 mm shares	0.45	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	69.93 mm	2.86 mm shares	0.45	Preferred equity	Long	USA
Wells Fargo & Co	69.04 mm	3.41 mm shares	0.45	Preferred equity	Long	USA
Wells Fargo & Co	69.02 mm	3.19 mm shares	0.45	Preferred equity	Long	USA
Bank of America Corp	68.55 mm	2.79 mm shares	0.45	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	68.34 mm	2.70 mm shares	0.44	Preferred equity	Long	USA
BLACKROCK GLOBAL	68.28 mm	68.22 mm shares	0.44	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	67.81 mm	2.69 mm shares	0.44	Preferred equity	Long	USA
Goldman Sachs Group Inc/The	66.53 mm	2.87 mm shares	0.43	Preferred equity	Long	USA
JPMorgan Chase & Co	65.78 mm	2.78 mm shares	0.43	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	65.16 mm	2.63 mm shares	0.42	Preferred equity	Long	USA
ALL The Allstate Corporation	63.50 mm	2.29 mm shares	0.41	Preferred equity	Long	USA
SO The Southern Company	63.20 mm	2.86 mm shares	0.41	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	62.42 mm	2.29 mm shares	0.41	Preferred equity	Long	USA
Bank of America Corp	61.43 mm	2.62 mm shares	0.40	Preferred equity	Long	USA
SYF Synchrony Financial	61.06 mm	2.86 mm shares	0.40	Preferred equity	Long	USA
Qwest Corp	60.25 mm	3.76 mm shares	0.39	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	60.10 mm	2.43 mm shares	0.39	Preferred equity	Long	USA
Wells Fargo & Co	59.14 mm	2.85 mm shares	0.38	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	58.92 mm	2.31 mm shares	0.38	Preferred equity	Long	USA
RBC RBC Bearings Incorporated	58.73 mm	442.78 k shares	0.38	Preferred equity	Long	USA
Athene Holding Ltd	57.17 mm	2.29 mm shares	0.37	Preferred equity	Long	USA
USB U.S. Bancorp	57.02 mm	2.89 mm shares	0.37	Preferred equity	Long	USA
KEY KeyCorp	56.59 mm	2.31 mm shares	0.37	Preferred equity	Long	USA
Athene Holding Ltd	56.29 mm	2.19 mm shares	0.37	Preferred equity	Long	USA
SCE Trust VII	56.17 mm	2.10 mm shares	0.36	Preferred equity	Long	USA
JXN Jackson Financial Inc.	56.15 mm	2.10 mm shares	0.36	Preferred equity	Long	USA
MET MetLife, Inc.	55.70 mm	2.29 mm shares	0.36	Preferred equity	Long	USA
CHSCP CHS Inc.	55.29 mm	2.07 mm shares	0.36	Preferred equity	Long	USA
USB U.S. Bancorp	54.11 mm	2.20 mm shares	0.35	Preferred equity	Long	USA
LNC Lincoln National Corporation	54.00 mm	1.91 mm shares	0.35	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	53.86 mm	2.16 mm shares	0.35	Preferred equity	Long	USA
WCC WESCO International, Inc.	53.58 mm	2.07 mm shares	0.35	Preferred equity	Long	USA
QRTEA Qurate Retail, Inc.	53.24 mm	1.22 mm shares	0.35	Preferred equity	Long	USA
BAC Bank of America Corporation	53.21 mm	2.08 mm shares	0.35	Preferred equity	Long	USA
TFC Truist Financial Corporation	52.79 mm	2.21 mm shares	0.34	Preferred equity	Long	USA
Bank of America Corp	52.70 mm	2.58 mm shares	0.34	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	52.70 mm	2.15 mm shares	0.34	Preferred equity	Long	USA
CHSCP CHS Inc.	51.62 mm	1.99 mm shares	0.34	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	51.58 mm	2.31 mm shares	0.34	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	51.50 mm	2.66 mm shares	0.33	Preferred equity	Long	USA
COF Capital One Financial Corporation	51.35 mm	2.60 mm shares	0.33	Preferred equity	Long	USA
Athene Holding Ltd	50.64 mm	1.91 mm shares	0.33	Preferred equity	Long	USA
RF Regions Financial Corporation	50.20 mm	1.91 mm shares	0.33	Preferred equity	Long	USA
ALL The Allstate Corporation	49.78 mm	1.91 mm shares	0.32	Preferred equity	Long	USA
SYF Synchrony Financial	49.32 mm	1.92 mm shares	0.32	Preferred equity	Long	USA
CHSCP CHS Inc.	49.31 mm	1.90 mm shares	0.32	Preferred equity	Long	USA
Axis Capital Holdings Ltd	47.86 mm	2.10 mm shares	0.31	Preferred equity	Long	Bermuda
Public Storage	47.66 mm	2.17 mm shares	0.31	Preferred equity	Long	USA
DUK Duke Energy Corporation	47.47 mm	1.91 mm shares	0.31	Preferred equity	Long	USA
BANC Banc of California, Inc.	47.42 mm	1.98 mm shares	0.31	Preferred equity	Long	USA
KEY KeyCorp	47.16 mm	1.91 mm shares	0.31	Preferred equity	Long	USA
STT State Street Corporation	47.13 mm	1.91 mm shares	0.31	Preferred equity	Long	USA
RF Regions Financial Corporation	46.99 mm	1.92 mm shares	0.31	Preferred equity	Long	USA
USB U.S. Bancorp	46.93 mm	55.30 k shares	0.30	Preferred equity	Long	USA
Wells Fargo & Co	46.38 mm	1.86 mm shares	0.30	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	45.76 mm	2.19 mm shares	0.30	Preferred equity	Long	USA
UZE United States Cellular Corporat	45.27 mm	1.92 mm shares	0.29	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	44.96 mm	1.73 mm shares	0.29	Preferred equity	Long	USA
Bank of America Corp	44.71 mm	2.12 mm shares	0.29	Preferred equity	Long	USA
Public Storage	44.60 mm	2.32 mm shares	0.29	Preferred equity	Long	USA
Brookfield Property Preferred LP	43.97 mm	2.56 mm shares	0.29	Preferred equity	Long	Canada
FITB Fifth Third Bancorp	43.65 mm	1.72 mm shares	0.28	Preferred equity	Long	USA
RITM Rithm Capital Corp.	43.32 mm	1.79 mm shares	0.28	Preferred equity	Long	USA
SO The Southern Company	43.29 mm	1.73 mm shares	0.28	Preferred equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	42.91 mm	769.90 k shares	0.28	Preferred equity	Long	USA
UZE United States Cellular Corporat	42.87 mm	1.92 mm shares	0.28	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	42.82 mm	1.98 mm shares	0.28	Preferred equity	Long	USA
UZE United States Cellular Corporat	42.64 mm	1.92 mm shares	0.28	Preferred equity	Long	USA
Athene Holding Ltd	42.55 mm	2.19 mm shares	0.28	Preferred equity	Long	USA
BAC Bank of America Corporation	42.46 mm	1.68 mm shares	0.28	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	41.79 mm	1.65 mm shares	0.27	Preferred equity	Long	USA
CHSCP CHS Inc.	41.74 mm	1.62 mm shares	0.27	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	41.61 mm	1.54 mm shares	0.27	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	41.39 mm	1.64 mm shares	0.27	Preferred equity	Long	USA
Qwest Corp	40.93 mm	2.54 mm shares	0.27	Preferred equity	Long	USA
TPG Operating Group II LP	40.50 mm	1.54 mm shares	0.26	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	40.33 mm	1.91 mm shares	0.26	Preferred equity	Long	USA
KEY KeyCorp	39.97 mm	1.72 mm shares	0.26	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	39.79 mm	1.58 mm shares	0.26	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	39.39 mm	1.73 mm shares	0.26	Preferred equity	Long	USA
USB U.S. Bancorp	39.36 mm	1.78 mm shares	0.26	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	39.35 mm	1.92 mm shares	0.26	Preferred equity	Long	USA
KKR Group Finance Co IX LLC	39.22 mm	1.92 mm shares	0.25	Preferred equity	Long	USA
Morgan Stanley	39.20 mm	1.64 mm shares	0.25	Preferred equity	Long	USA
Arch Capital Group Ltd	38.99 mm	1.91 mm shares	0.25	Preferred equity	Long	Bermuda
GTLS Chart Industries, Inc.	38.94 mm	774.86 k shares	0.25	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	38.81 mm	1.55 mm shares	0.25	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	38.42 mm	1.53 mm shares	0.25	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	38.22 mm	1.51 mm shares	0.25	Preferred equity	Long	USA
ANG-PB American National Group Inc.	38.08 mm	1.54 mm shares	0.25	Preferred equity	Long	USA
DTE DTE Energy Company	37.89 mm	1.54 mm shares	0.25	Preferred equity	Long	USA
Carlyle Finance LLC	37.61 mm	1.92 mm shares	0.24	Preferred equity	Long	USA
SCE Trust VI	37.06 mm	1.81 mm shares	0.24	Preferred equity	Long	USA
KEY KeyCorp	36.61 mm	1.62 mm shares	0.24	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	36.60 mm	1.44 mm shares	0.24	Preferred equity	Long	USA
RITM Rithm Capital Corp.	36.03 mm	1.50 mm shares	0.23	Preferred equity	Long	USA
Bank of America Corp	35.91 mm	1.79 mm shares	0.23	Preferred equity	Long	USA
Entergy Arkansas LLC	35.89 mm	1.57 mm shares	0.23	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc. 7.95	35.84 mm	1.32 mm shares	0.23	Preferred equity	Long	USA
CHSCP CHS Inc.	35.77 mm	1.18 mm shares	0.23	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	35.69 mm	1.92 mm shares	0.23	Preferred equity	Long	Bermuda
SCE Trust VIII	35.65 mm	1.34 mm shares	0.23	Preferred equity	Long	USA
NTRS Northern Trust Corporation	35.34 mm	1.54 mm shares	0.23	Preferred equity	Long	USA
SNV Synovus Financial Corp.	35.21 mm	1.34 mm shares	0.23	Preferred equity	Long	USA
USB U.S. Bancorp	35.03 mm	1.92 mm shares	0.23	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	34.70 mm	1.34 mm shares	0.23	Preferred equity	Long	Canada
TDS Telephone and Data Systems, Inc.	34.61 mm	1.62 mm shares	0.22	Preferred equity	Long	USA
Hartford Financial Services Group Inc/The	32.96 mm	1.32 mm shares	0.21	Preferred equity	Long	USA
Public Storage	32.71 mm	1.67 mm shares	0.21	Preferred equity	Long	USA
PBI Pitney Bowes Inc.	32.30 mm	1.62 mm shares	0.21	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	32.22 mm	1.25 mm shares	0.21	Preferred equity	Long	USA
COF Capital One Financial Corporation	31.79 mm	1.64 mm shares	0.21	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	31.54 mm	1.22 mm shares	0.20	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	31.46 mm	1.21 mm shares	0.20	Preferred equity	Long	USA
First Citizens BancShares Inc/NC	31.21 mm	1.32 mm shares	0.20	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	30.88 mm	1.20 mm shares	0.20	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	30.64 mm	1.29 mm shares	0.20	Preferred equity	Long	USA
Bank of America Corp	30.47 mm	1.34 mm shares	0.20	Preferred equity	Long	USA
CIM Chimera Investment Corporation	30.14 mm	1.21 mm shares	0.20	Preferred equity	Long	USA
Brookfield Finance Inc	30.12 mm	1.54 mm shares	0.20	Preferred equity	Long	Canada
SCE Trust IV	30.11 mm	1.24 mm shares	0.20	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	29.97 mm	1.15 mm shares	0.19	Preferred equity	Long	USA
Athene Holding Ltd	29.88 mm	1.33 mm shares	0.19	Preferred equity	Long	USA
Enstar Group Ltd	29.83 mm	1.53 mm shares	0.19	Preferred equity	Long	Bermuda
Arch Capital Group Ltd	29.40 mm	1.26 mm shares	0.19	Preferred equity	Long	Bermuda
RF Regions Financial Corporation	29.17 mm	1.53 mm shares	0.19	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	29.11 mm	1.15 mm shares	0.19	Preferred equity	Long	USA
ANG-PB American National Group Inc.	29.05 mm	1.15 mm shares	0.19	Preferred equity	Long	USA
UNM Unum Group	28.90 mm	1.14 mm shares	0.19	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	28.86 mm	1.15 mm shares	0.19	Preferred equity	Long	USA
Public Storage	28.64 mm	1.15 mm shares	0.19	Preferred equity	Long	USA
SCE Trust V	28.44 mm	1.15 mm shares	0.18	Preferred equity	Long	USA
ASB Associated Banc-Corp	28.31 mm	1.14 mm shares	0.18	Preferred equity	Long	USA
Public Storage	28.31 mm	1.22 mm shares	0.18	Preferred equity	Long	USA
NGL NGL Energy Partners LP	28.27 mm	1.20 mm shares	0.18	Preferred equity	Long	USA
WTFC Wintrust Financial Corporation	27.91 mm	1.10 mm shares	0.18	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	27.79 mm	1.08 mm shares	0.18	Preferred equity	Long	USA
Aspen Insurance Holdings Ltd	27.75 mm	1.06 mm shares	0.18	Preferred equity	Long	Bermuda
RITM Rithm Capital Corp.	27.47 mm	1.08 mm shares	0.18	Preferred equity	Long	USA
UMH UMH Properties, Inc.	27.34 mm	1.13 mm shares	0.18	Preferred equity	Long	USA
ALL The Allstate Corporation	27.21 mm	1.15 mm shares	0.18	Preferred equity	Long	USA
Public Storage	27.11 mm	1.09 mm shares	0.18	Preferred equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	26.94 mm	1.15 mm shares	0.17	Preferred equity	Long	USA
Public Storage	26.71 mm	1.07 mm shares	0.17	Preferred equity	Long	USA
SCE Trust III	26.44 mm	1.06 mm shares	0.17	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	26.44 mm	1.07 mm shares	0.17	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	25.96 mm	1.22 mm shares	0.17	Preferred equity	Long	USA
Georgia Power Co	25.12 mm	1.03 mm shares	0.16	Preferred equity	Long	USA
QVC Inc	25.11 mm	1.93 mm shares	0.16	Preferred equity	Long	USA
Bank OZK	24.75 mm	1.34 mm shares	0.16	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	24.66 mm	1.34 mm shares	0.16	Preferred equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	24.42 mm	1.16 mm shares	0.16	Preferred equity	Long	USA
MTB M&T Bank Corporation	24.36 mm	976.45 k shares	0.16	Preferred equity	Long	USA
MFA MFA Financial, Inc.	24.33 mm	1.03 mm shares	0.16	Preferred equity	Long	USA
KIM Kimco Realty Corporation	24.25 mm	976.58 k shares	0.16	Preferred equity	Long	USA
SF Stifel Financial Corp.	24.22 mm	1.15 mm shares	0.16	Preferred equity	Long	USA