PFF · iShares Preferred and Income Securities ETF ETF
iShares Trust
$30.36
0.00%
At close · Sep 4
Net assets $13,096,668,876
Holdings457
1 month
-0.91%
Year to date
+0.99%
52-week range
$30.06–$32.26
30-session avg volume
2,462,930
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013499
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP98.66%
STIV1.45%
DBT0.01%
Country allocation
US96.70%
BM2.25%
CA0.90%
MH0.21%
GB0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BOEING COMPANY (THE) | 097023204 | $515,283,190 | 3.93% |
| STRATEGY INC | 594972853 | $385,847,728 | 2.95% |
| WELLS FARGO & COMPANY | 949746804 | $305,724,523 | 2.33% |
| ORACLE CORP | 68389X204 | $299,180,458 | 2.28% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $231,102,444 | 1.76% |
| BANK OF AMERICA CORP | 060505682 | $189,467,135 | 1.45% |
| CITIGROUP CAPITAL XIII | 173080201 | $172,034,854 | 1.31% |
| ALBEMARLE CORP | 012653200 | $169,582,160 | 1.29% |
| MICROCHIP TECHNOLOGY INC | 595017302 | $151,622,378 | 1.16% |
| NEXTERA ENERGY INC | 65339F655 | $146,879,291 | 1.12% |
| BLACKROCK CASH FUNDS | 000000000 | $146,430,561 | 1.12% |
| NEXTERA ENERGY INC | 65339F663 | $141,577,820 | 1.08% |
| KKR & CO. INC | 48251W500 | $137,225,707 | 1.05% |
| SOUTHERN COMPANY (THE) | 842587842 | $132,385,199 | 1.01% |
| JP MORGAN CHASE & COMPANY | 48128B648 | $124,648,998 | 0.95% |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | $121,838,719 | 0.93% |
| APOLLO GLOBAL MANAGEMENT INC | 03769M304 | $116,529,360 | 0.89% |
| JP MORGAN CHASE & COMPANY | 48128B655 | $108,506,280 | 0.83% |
| WELLS FARGO & COMPANY | 94988U151 | $99,289,449 | 0.76% |
| NEXTERA ENERGY INC | 65339F119 | $99,179,630 | 0.76% |
| JP MORGAN CHASE & COMPANY | 48128B549 | $91,910,052 | 0.70% |
| JP MORGAN CHASE & COMPANY | 48128B523 | $91,136,506 | 0.70% |
| PG&E CORP | 69331C306 | $88,592,655 | 0.68% |
| AT&T INC | 00206R706 | $83,048,215 | 0.63% |
| BRUKER CORP | 116794207 | $82,363,930 | 0.63% |
| PPL CORP | 69351T866 | $75,037,010 | 0.57% |
| JP MORGAN CHASE & COMPANY | 48128B580 | $73,250,422 | 0.56% |
| ARES MANAGEMENT CORP | 03990B309 | $73,117,373 | 0.56% |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $72,785,421 | 0.56% |
| AT&T INC | 00206R300 | $72,027,218 | 0.55% |
| GOLDMAN SACHS GROUP INC (THE) | 38144G804 | $67,867,785 | 0.52% |
| MORGAN STANLEY | 61762V838 | $67,274,084 | 0.51% |
| MORGAN STANLEY | 61762V853 | $66,711,836 | 0.51% |
| MORGAN STANLEY | 61761J406 | $66,392,936 | 0.51% |
| BANK OF AMERICA CORP | 060505229 | $66,244,162 | 0.51% |
| DUKE ENERGY CORP | 26441C501 | $65,298,532 | 0.50% |
| MORGAN STANLEY | 61762V606 | $62,769,565 | 0.48% |
| STRATEGY INC | 594972879 | $61,956,509 | 0.47% |
| ALLSTATE CORP (THE) | 020002838 | $60,777,852 | 0.46% |
| AT&T INC | 00206R508 | $60,326,587 | 0.46% |
| MORGAN STANLEY | 61762V861 | $58,331,168 | 0.45% |
| CAPITAL ONE FINANCIAL CORP | 14040H782 | $58,003,136 | 0.44% |
| BANK OF AMERICA CORP | 06053U601 | $57,561,027 | 0.44% |
| MORGAN STANLEY | 61762V200 | $57,499,381 | 0.44% |
| NOVANTA INC | 67000B203 | $56,653,407 | 0.43% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K837 | $56,437,085 | 0.43% |
| MORGAN STANLEY | 61763E207 | $56,429,594 | 0.43% |
| WELLS FARGO & COMPANY | 94988U128 | $56,289,708 | 0.43% |
| XCEL ENERGY INC | 98389B878 | $56,232,563 | 0.43% |
| ATHENE HOLDING LTD | 04686J861 | $55,256,329 | 0.42% |