iShares Preferred and Income Securities ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$13,096,668,876
Holdings
457
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 457
Export CSV
Showing 1–50
of 457 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BOEING COMPANY (THE)
|
097023204 | 7,656,511 | $515,283,190 | 3.93% | Long | EP | |
|
STRATEGY INC
|
594972853 | 4,546,874 | $385,847,728 | 2.95% | Long | EP | |
|
WELLS FARGO & COMPANY
|
949746804 | 264,239 | $305,724,523 | 2.33% | Long | EP | |
|
ORACLE CORP
|
68389X204 | 6,655,850 | $299,180,458 | 2.28% | Long | EP | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 1,998,119 | $231,102,444 | 1.76% | Long | EP | |
|
BANK OF AMERICA CORP
|
060505682 | 151,030 | $189,467,135 | 1.45% | Long | EP | |
|
CITIGROUP CAPITAL XIII
|
173080201 | 5,983,821 | $172,034,854 | 1.31% | Long | EP | |
|
ALBEMARLE CORP
|
012653200 | 3,063,815 | $169,582,160 | 1.29% | Long | EP | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 1,976,566 | $151,622,378 | 1.16% | Long | EP | |
|
NEXTERA ENERGY INC
|
65339F655 | 3,063,815 | $146,879,291 | 1.12% | Long | EP | |
|
BLACKROCK CASH FUNDS
|
000000000 | 146,430,561 | $146,430,561 | 1.12% | Long | STIV | |
|
NEXTERA ENERGY INC
|
65339F663 | 2,664,242 | $141,577,820 | 1.08% | Long | EP | |
|
KKR & CO. INC
|
48251W500 | 3,443,556 | $137,225,707 | 1.05% | Long | EP | |
|
SOUTHERN COMPANY (THE)
|
842587842 | 2,661,544 | $132,385,199 | 1.01% | Long | EP | |
|
JP MORGAN CHASE & COMPANY
|
48128B648 | 4,928,786 | $124,648,998 | 0.95% | Long | EP | |
|
BRIGHTSPRING HEALTH SERVICES INC
|
10950A205 | 532,163 | $121,838,719 | 0.93% | Long | EP | |
|
APOLLO GLOBAL MANAGEMENT INC
|
03769M304 | 1,912,826 | $116,529,360 | 0.89% | Long | EP | |
|
JP MORGAN CHASE & COMPANY
|
48128B655 | 4,519,212 | $108,506,280 | 0.83% | Long | EP | |
|
WELLS FARGO & COMPANY
|
94988U151 | 5,315,281 | $99,289,449 | 0.76% | Long | EP | |
|
NEXTERA ENERGY INC
|
65339F119 | 1,995,566 | $99,179,630 | 0.76% | Long | EP | |
|
JP MORGAN CHASE & COMPANY
|
48128B549 | 4,909,725 | $91,910,052 | 0.70% | Long | EP | |
|
JP MORGAN CHASE & COMPANY
|
48128B523 | 5,307,892 | $91,136,506 | 0.70% | Long | EP | |
|
PG&E CORP
|
69331C306 | 2,141,471 | $88,592,655 | 0.68% | Long | EP | |
|
AT&T INC
|
00206R706 | 4,655,169 | $83,048,215 | 0.63% | Long | EP | |
|
BRUKER CORP
|
116794207 | 183,885 | $82,363,930 | 0.63% | Long | EP | |
|
PPL CORP
|
69351T866 | 1,529,183 | $75,037,010 | 0.57% | Long | EP | |
|
JP MORGAN CHASE & COMPANY
|
48128B580 | 3,974,521 | $73,250,422 | 0.56% | Long | EP | |
|
ARES MANAGEMENT CORP
|
03990B309 | 1,995,017 | $73,117,373 | 0.56% | Long | EP | |
|
CAPITAL ONE FINANCIAL CORP
|
14040H824 | 3,981,697 | $72,785,421 | 0.56% | Long | EP | |
|
AT&T INC
|
00206R300 | 3,516,954 | $72,027,218 | 0.55% | Long | EP | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38144G804 | 3,596,597 | $67,867,785 | 0.52% | Long | EP | |
|
MORGAN STANLEY
|
61762V838 | 2,648,586 | $67,274,084 | 0.51% | Long | EP | |
|
MORGAN STANLEY
|
61762V853 | 2,648,346 | $66,711,836 | 0.51% | Long | EP | |
|
MORGAN STANLEY
|
61761J406 | 2,664,243 | $66,392,936 | 0.51% | Long | EP | |
|
BANK OF AMERICA CORP
|
060505229 | 2,648,707 | $66,244,162 | 0.51% | Long | EP | |
|
DUKE ENERGY CORP
|
26441C501 | 2,658,735 | $65,298,532 | 0.50% | Long | EP | |
|
MORGAN STANLEY
|
61762V606 | 2,664,243 | $62,769,565 | 0.48% | Long | EP | |
|
STRATEGY INC
|
594972879 | 668,355 | $61,956,509 | 0.47% | Long | EP | |
|
ALLSTATE CORP (THE)
|
020002838 | 3,057,236 | $60,777,852 | 0.46% | Long | EP | |
|
AT&T INC
|
00206R508 | 3,190,195 | $60,326,587 | 0.46% | Long | EP | |
|
MORGAN STANLEY
|
61762V861 | 3,437,311 | $58,331,168 | 0.45% | Long | EP | |
|
CAPITAL ONE FINANCIAL CORP
|
14040H782 | 3,312,572 | $58,003,136 | 0.44% | Long | EP | |
|
BANK OF AMERICA CORP
|
06053U601 | 2,680,998 | $57,561,027 | 0.44% | Long | EP | |
|
MORGAN STANLEY
|
61762V200 | 2,279,912 | $57,499,381 | 0.44% | Long | EP | |
|
NOVANTA INC
|
67000B203 | 840,555 | $56,653,407 | 0.43% | Long | EP | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339K837 | 2,319,650 | $56,437,085 | 0.43% | Long | EP | |
|
MORGAN STANLEY
|
61763E207 | 2,248,191 | $56,429,594 | 0.43% | Long | EP | |
|
WELLS FARGO & COMPANY
|
94988U128 | 3,067,559 | $56,289,708 | 0.43% | Long | EP | |
|
XCEL ENERGY INC
|
98389B878 | 2,392,875 | $56,232,563 | 0.43% | Long | EP | |
|
ATHENE HOLDING LTD
|
04686J861 | 2,285,208 | $55,256,329 | 0.42% | Long | EP |