iShares Preferred and Income Securities ETF

Fund Profile

Fund profile

Tickers

PFF

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$14.52 bn

Liabilities

$23.55 mm

Net assets

$14.50 bn

Number of holdings

438.00

PFF stock data

1M 3M 6M 1Y

Top 200 of 438 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	332.78 mm	278.64 k shares	2.29	Preferred equity	Long	USA
Citigroup Capital XIII	250.28 mm	8.35 mm shares	1.73	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	232.28 mm	2.67 mm shares	1.60	Preferred equity	Long	USA
BLACKROCK CASH FUNDS	196.07 mm	196.07 mm shares	1.35	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	189.30 mm	155.26 k shares	1.31	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	181.43 mm	3.72 mm shares	1.25	Preferred equity	Long	USA
HPE Hewlett Packard Enterprise Company	174.90 mm	2.79 mm shares	1.21	Preferred equity	Long	USA
ALB Albemarle Corporation	174.00 mm	4.28 mm shares	1.20	Preferred equity	Long	USA
ARES Ares Management Corporation	153.66 mm	2.79 mm shares	1.06	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	152.17 mm	3.72 mm shares	1.05	Preferred equity	Long	USA
JPMorgan Chase & Co	147.80 mm	5.81 mm shares	1.02	Preferred equity	Long	USA
JPMorgan Chase & Co	133.87 mm	5.32 mm shares	0.92	Preferred equity	Long	USA
T AT&T Inc.	129.17 mm	6.51 mm shares	0.89	Preferred equity	Long	USA
JPMorgan Chase & Co	120.80 mm	5.80 mm shares	0.83	Preferred equity	Long	USA
T AT&T Inc.	120.04 mm	4.92 mm shares	0.83	Preferred equity	Long	USA
JPMorgan Chase & Co	118.43 mm	6.27 mm shares	0.82	Preferred equity	Long	USA
Goldman Sachs Group Inc/The	116.45 mm	5.07 mm shares	0.80	Preferred equity	Long	USA
Wells Fargo & Co	114.37 mm	5.61 mm shares	0.79	Preferred equity	Long	USA
COF Capital One Financial Corporation	106.09 mm	5.58 mm shares	0.73	Preferred equity	Long	USA
JPMorgan Chase & Co	95.85 mm	4.68 mm shares	0.66	Preferred equity	Long	USA
T AT&T Inc.	93.89 mm	4.46 mm shares	0.65	Preferred equity	Long	USA
ALL The Allstate Corporation	93.57 mm	4.28 mm shares	0.65	Preferred equity	Long	USA
DUK Duke Energy Corporation	90.66 mm	3.72 mm shares	0.63	Preferred equity	Long	USA
Morgan Stanley	88.25 mm	3.33 mm shares	0.61	Preferred equity	Long	USA
Morgan Stanley	87.06 mm	3.66 mm shares	0.60	Preferred equity	Long	USA
Morgan Stanley	85.61 mm	3.33 mm shares	0.59	Preferred equity	Long	USA
COF Capital One Financial Corporation	85.11 mm	4.65 mm shares	0.59	Preferred equity	Long	USA
Morgan Stanley	83.49 mm	3.33 mm shares	0.58	Preferred equity	Long	USA
USB U.S. Bancorp	83.43 mm	3.78 mm shares	0.58	Preferred equity	Long	USA
Morgan Stanley	80.95 mm	3.33 mm shares	0.56	Preferred equity	Long	USA
Morgan Stanley	79.62 mm	4.33 mm shares	0.55	Preferred equity	Long	USA
Athene Holding Ltd	78.13 mm	3.21 mm shares	0.54	Preferred equity	Long	USA
SO The Southern Company	76.98 mm	3.72 mm shares	0.53	Preferred equity	Long	USA
MET MetLife, Inc.	76.83 mm	3.72 mm shares	0.53	Preferred equity	Long	USA
MTB M&T Bank Corporation	74.24 mm	2.79 mm shares	0.51	Preferred equity	Long	USA
Morgan Stanley	72.19 mm	2.86 mm shares	0.50	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	71.33 mm	2.84 mm shares	0.49	Preferred equity	Long	USA
Morgan Stanley	71.01 mm	2.82 mm shares	0.49	Preferred equity	Long	USA
MET MetLife, Inc.	70.47 mm	2.99 mm shares	0.49	Preferred equity	Long	USA
AEGON Funding Co LLC	69.83 mm	3.44 mm shares	0.48	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	69.39 mm	2.70 mm shares	0.48	Preferred equity	Long	USA
BAC Bank of America Corporation	68.34 mm	2.71 mm shares	0.47	Preferred equity	Long	USA
F Ford Motor Company	68.10 mm	2.97 mm shares	0.47	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	67.18 mm	2.60 mm shares	0.46	Preferred equity	Long	USA
TFC Truist Financial Corporation	66.39 mm	3.44 mm shares	0.46	Preferred equity	Long	USA
Wells Fargo & Co	64.56 mm	3.23 mm shares	0.45	Preferred equity	Long	USA
Goldman Sachs Group Inc/The	64.11 mm	2.84 mm shares	0.44	Preferred equity	Long	USA
SRE Sempra	63.94 mm	2.82 mm shares	0.44	Preferred equity	Long	USA
F Ford Motor Company	63.81 mm	2.79 mm shares	0.44	Preferred equity	Long	USA
Qwest Corp	63.61 mm	3.63 mm shares	0.44	Preferred equity	Long	USA
Wells Fargo & Co	62.89 mm	3.45 mm shares	0.43	Preferred equity	Long	USA
Bank of America Corp	62.83 mm	2.77 mm shares	0.43	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	61.83 mm	3.02 mm shares	0.43	Preferred equity	Long	USA
ALL The Allstate Corporation	59.39 mm	2.23 mm shares	0.41	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	59.31 mm	2.56 mm shares	0.41	Preferred equity	Long	USA
JPMorgan Chase & Co	59.22 mm	2.77 mm shares	0.41	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	59.10 mm	2.23 mm shares	0.41	Preferred equity	Long	USA
Bank of America Corp	56.34 mm	2.61 mm shares	0.39	Preferred equity	Long	USA
Athene Holding Ltd	55.91 mm	2.23 mm shares	0.39	Preferred equity	Long	USA
MET MetLife, Inc.	55.78 mm	2.23 mm shares	0.38	Preferred equity	Long	USA
F Ford Motor Company	54.48 mm	2.23 mm shares	0.38	Preferred equity	Long	USA
Wells Fargo & Co	54.44 mm	2.89 mm shares	0.38	Preferred equity	Long	USA
KEY KeyCorp	54.42 mm	2.23 mm shares	0.38	Preferred equity	Long	USA
JXN Jackson Financial Inc.	54.19 mm	2.07 mm shares	0.37	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	54.19 mm	2.34 mm shares	0.37	Preferred equity	Long	USA
CHSCP CHS Inc.	53.98 mm	1.99 mm shares	0.37	Preferred equity	Long	USA
BAC Bank of America Corporation	53.91 mm	2.10 mm shares	0.37	Preferred equity	Long	USA
Athene Holding Ltd	53.61 mm	2.14 mm shares	0.37	Preferred equity	Long	USA
SYF Synchrony Financial	53.50 mm	2.79 mm shares	0.37	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	52.95 mm	2.15 mm shares	0.37	Preferred equity	Long	USA
SCE Trust VII	52.87 mm	2.05 mm shares	0.36	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	52.75 mm	748.37 k shares	0.36	Preferred equity	Long	USA
SO The Southern Company	52.74 mm	2.79 mm shares	0.36	Preferred equity	Long	USA
USB U.S. Bancorp	51.22 mm	2.18 mm shares	0.35	Preferred equity	Long	USA
WCC WESCO International, Inc.	51.10 mm	2.00 mm shares	0.35	Preferred equity	Long	USA
LNC Lincoln National Corporation	50.93 mm	1.86 mm shares	0.35	Preferred equity	Long	USA
CHSCP CHS Inc.	49.40 mm	1.92 mm shares	0.34	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	49.33 mm	2.12 mm shares	0.34	Preferred equity	Long	USA
USB U.S. Bancorp	49.28 mm	2.79 mm shares	0.34	Preferred equity	Long	USA
SYF Synchrony Financial	48.90 mm	1.86 mm shares	0.34	Preferred equity	Long	USA
RF Regions Financial Corporation	48.79 mm	1.86 mm shares	0.34	Preferred equity	Long	USA
Bank of America Corp	48.30 mm	2.60 mm shares	0.33	Preferred equity	Long	USA
Athene Holding Ltd	48.17 mm	1.86 mm shares	0.33	Preferred equity	Long	USA
ALL The Allstate Corporation	47.19 mm	1.86 mm shares	0.33	Preferred equity	Long	USA
BANC Banc of California, Inc.	46.71 mm	1.91 mm shares	0.32	Preferred equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	46.56 mm	743.70 k shares	0.32	Preferred equity	Long	USA
KEY KeyCorp	46.51 mm	1.89 mm shares	0.32	Preferred equity	Long	USA
Wells Fargo & Co	46.21 mm	1.89 mm shares	0.32	Preferred equity	Long	USA
USB U.S. Bancorp	45.51 mm	53.38 k shares	0.31	Preferred equity	Long	USA
CHSCP CHS Inc.	45.38 mm	1.83 mm shares	0.31	Preferred equity	Long	USA
RF Regions Financial Corporation	45.07 mm	1.86 mm shares	0.31	Preferred equity	Long	USA
TFC Truist Financial Corporation	45.05 mm	2.14 mm shares	0.31	Preferred equity	Long	USA
STT State Street Corporation	44.50 mm	1.89 mm shares	0.31	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	44.39 mm	2.57 mm shares	0.31	Preferred equity	Long	USA
DUK Duke Energy Corporation	43.93 mm	1.86 mm shares	0.30	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	43.53 mm	2.23 mm shares	0.30	Preferred equity	Long	USA
FITB Fifth Third Bancorp	43.17 mm	1.71 mm shares	0.30	Preferred equity	Long	USA
UZD United States Cellular Corporat	42.99 mm	1.86 mm shares	0.30	Preferred equity	Long	USA
Qwest Corp	42.95 mm	2.45 mm shares	0.30	Preferred equity	Long	USA
RITM Rithm Capital Corp.	42.61 mm	1.79 mm shares	0.29	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	42.40 mm	1.65 mm shares	0.29	Preferred equity	Long	USA
COF Capital One Financial Corporation	42.39 mm	2.51 mm shares	0.29	Preferred equity	Long	USA
BAC Bank of America Corporation	41.95 mm	1.70 mm shares	0.29	Preferred equity	Long	USA
Axis Capital Holdings Ltd	41.93 mm	2.05 mm shares	0.29	Preferred equity	Long	Bermuda
UZD United States Cellular Corporat	41.61 mm	1.86 mm shares	0.29	Preferred equity	Long	USA
UZD United States Cellular Corporat	41.61 mm	1.86 mm shares	0.29	Preferred equity	Long	USA
Bank of America Corp	41.58 mm	2.14 mm shares	0.29	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	41.21 mm	1.67 mm shares	0.28	Preferred equity	Long	USA
QRTEP Qurate Retail, Inc.	40.79 mm	1.18 mm shares	0.28	Preferred equity	Long	USA
Public Storage	40.78 mm	2.10 mm shares	0.28	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	40.50 mm	1.92 mm shares	0.28	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	40.26 mm	1.58 mm shares	0.28	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	39.99 mm	2.14 mm shares	0.28	Preferred equity	Long	USA
CHSCP CHS Inc.	39.45 mm	1.56 mm shares	0.27	Preferred equity	Long	USA
Athene Holding Ltd	39.32 mm	2.14 mm shares	0.27	Preferred equity	Long	USA
Brookfield Property Preferred LP	39.16 mm	2.54 mm shares	0.27	Preferred equity	Long	Canada
CFG Citizens Financial Group, Inc.	38.67 mm	1.49 mm shares	0.27	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	38.46 mm	1.51 mm shares	0.27	Preferred equity	Long	USA
Public Storage	37.92 mm	2.25 mm shares	0.26	Preferred equity	Long	USA
TPG Operating Group II LP	37.81 mm	1.49 mm shares	0.26	Preferred equity	Long	USA
ANG-PB American National Group Inc.	37.48 mm	1.49 mm shares	0.26	Preferred equity	Long	USA
RITM Rithm Capital Corp.	37.08 mm	1.51 mm shares	0.26	Preferred equity	Long	USA
SO The Southern Company	36.76 mm	1.67 mm shares	0.25	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	36.58 mm	1.49 mm shares	0.25	Preferred equity	Long	USA
KEY KeyCorp	36.35 mm	1.71 mm shares	0.25	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	35.11 mm	1.89 mm shares	0.24	Preferred equity	Long	USA
KEY KeyCorp	34.70 mm	1.61 mm shares	0.24	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	34.33 mm	1.58 mm shares	0.24	Preferred equity	Long	USA
Morgan Stanley	34.13 mm	1.63 mm shares	0.24	Preferred equity	Long	USA
KKR Group Finance Co IX LLC	34.01 mm	1.86 mm shares	0.23	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc.	33.97 mm	1.30 mm shares	0.23	Preferred equity	Long	USA
SNV Synovus Financial Corp.	33.78 mm	1.30 mm shares	0.23	Preferred equity	Long	USA
SCE Trust VI	33.74 mm	1.77 mm shares	0.23	Preferred equity	Long	USA
Arch Capital Group Ltd	33.71 mm	1.88 mm shares	0.23	Preferred equity	Long	Bermuda
USB U.S. Bancorp	33.70 mm	1.67 mm shares	0.23	Preferred equity	Long	USA
Entergy Arkansas LLC	33.39 mm	1.52 mm shares	0.23	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	33.18 mm	1.32 mm shares	0.23	Preferred equity	Long	Canada
BHF Brighthouse Financial, Inc.	33.15 mm	1.50 mm shares	0.23	Preferred equity	Long	USA
Carlyle Finance LLC	33.13 mm	1.86 mm shares	0.23	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	33.12 mm	1.41 mm shares	0.23	Preferred equity	Long	USA
SCE Trust VIII	33.10 mm	1.30 mm shares	0.23	Preferred equity	Long	USA
Bank of America Corp	33.00 mm	1.80 mm shares	0.23	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	32.95 mm	1.86 mm shares	0.23	Preferred equity	Long	USA
DTE DTE Energy Company	32.78 mm	1.49 mm shares	0.23	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	32.36 mm	1.67 mm shares	0.22	Preferred equity	Long	USA
CHSCP CHS Inc.	32.18 mm	1.14 mm shares	0.22	Preferred equity	Long	USA
Hartford Financial Services Group Inc/The	32.03 mm	1.28 mm shares	0.22	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	31.46 mm	1.22 mm shares	0.22	Preferred equity	Long	USA
USB U.S. Bancorp	31.38 mm	1.86 mm shares	0.22	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	31.16 mm	1.88 mm shares	0.21	Preferred equity	Long	Bermuda
HBAN Huntington Bancshares Incorporated	30.73 mm	1.21 mm shares	0.21	Preferred equity	Long	USA
Enstar Group Ltd	30.60 mm	1.50 mm shares	0.21	Preferred equity	Long	Bermuda
CIM Chimera Investment Corporation	30.13 mm	1.21 mm shares	0.21	Preferred equity	Long	USA
NTRS Northern Trust Corporation	29.93 mm	1.49 mm shares	0.21	Preferred equity	Long	USA
SCE Trust IV	29.69 mm	1.21 mm shares	0.20	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	29.62 mm	1.21 mm shares	0.20	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	29.61 mm	1.56 mm shares	0.20	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	29.53 mm	1.20 mm shares	0.20	Preferred equity	Long	USA
PBI Pitney Bowes Inc.	29.43 mm	1.58 mm shares	0.20	Preferred equity	Long	USA
First Citizens BancShares Inc/NC	28.58 mm	1.28 mm shares	0.20	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	28.31 mm	1.14 mm shares	0.20	Preferred equity	Long	USA
NGL NGL Energy Partners LP	28.08 mm	1.17 mm shares	0.19	Preferred equity	Long	USA
ANG-PB American National Group Inc.	28.02 mm	1.13 mm shares	0.19	Preferred equity	Long	USA
Bank of America Corp	28.01 mm	1.35 mm shares	0.19	Preferred equity	Long	USA
ASB Associated Banc-Corp	27.57 mm	1.12 mm shares	0.19	Preferred equity	Long	USA
SCE Trust V	27.44 mm	1.12 mm shares	0.19	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	27.35 mm	1.29 mm shares	0.19	Preferred equity	Long	USA
RITM Rithm Capital Corp.	27.32 mm	1.08 mm shares	0.19	Preferred equity	Long	USA
Public Storage	27.24 mm	1.62 mm shares	0.19	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	26.89 mm	1.08 mm shares	0.19	Preferred equity	Long	USA
WTFC Wintrust Financial Corporation	26.70 mm	1.07 mm shares	0.18	Preferred equity	Long	USA
Athene Holding Ltd	26.63 mm	1.30 mm shares	0.18	Preferred equity	Long	USA
Arch Capital Group Ltd	26.52 mm	1.25 mm shares	0.18	Preferred equity	Long	Bermuda
RF Regions Financial Corporation	26.43 mm	1.49 mm shares	0.18	Preferred equity	Long	USA
COF Capital One Financial Corporation	26.38 mm	1.58 mm shares	0.18	Preferred equity	Long	USA
UNM Unum Group	26.35 mm	1.12 mm shares	0.18	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	26.19 mm	1.13 mm shares	0.18	Preferred equity	Long	USA
Aspen Insurance Holdings Ltd	25.85 mm	1.03 mm shares	0.18	Preferred equity	Long	Bermuda
UMH UMH Properties, Inc.	25.67 mm	1.13 mm shares	0.18	Preferred equity	Long	USA
Brookfield Finance Inc	25.15 mm	1.50 mm shares	0.17	Preferred equity	Long	Canada
MFA MFA Financial, Inc.	25.03 mm	1.03 mm shares	0.17	Preferred equity	Long	USA
WAL Western Alliance Bancorporation	25.00 mm	1.13 mm shares	0.17	Preferred equity	Long	USA
Public Storage	24.75 mm	1.18 mm shares	0.17	Preferred equity	Long	USA
Public Storage	24.64 mm	1.06 mm shares	0.17	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	24.59 mm	1.12 mm shares	0.17	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	24.39 mm	1.07 mm shares	0.17	Preferred equity	Long	USA
Public Storage	24.17 mm	1.12 mm shares	0.17	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	23.88 mm	1.04 mm shares	0.16	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	23.49 mm	1.22 mm shares	0.16	Preferred equity	Long	USA
Public Storage	23.06 mm	1.04 mm shares	0.16	Preferred equity	Long	USA
SR Spire Inc.	23.01 mm	929.62 k shares	0.16	Preferred equity	Long	USA
ALL The Allstate Corporation	22.95 mm	1.12 mm shares	0.16	Preferred equity	Long	USA
MTB M&T Bank Corporation	22.88 mm	939.67 k shares	0.16	Preferred equity	Long	USA
WRB W. R. Berkley Corporation	22.81 mm	1.12 mm shares	0.16	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	22.60 mm	914.78 k shares	0.16	Preferred equity	Long	USA
CIM Chimera Investment Corporation	22.43 mm	969.05 k shares	0.15	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	22.41 mm	971.51 k shares	0.15	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	22.33 mm	876.11 k shares	0.15	Preferred equity	Long	USA
HPP Hudson Pacific Properties, Inc.	22.24 mm	1.59 mm shares	0.15	Preferred equity	Long	USA
QVC Inc	21.86 mm	1.86 mm shares	0.15	Preferred equity	Long	USA