iShares Preferred and Inc...

31.34
-0.20 (-0.63%)
At close: Mar 04, 2025, 10:09 AM

PFF Holdings List

As of Mar 3, 2025
The iShares Preferred and Income Securities ETF holds 444 different assets and the largest one in the portfolio is The Boeing Company, making up 4.05% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
The Boeing Comp...
159.69
-6.10% 9.98M 4.05%
2
Wells Fargo & C...
72.17
-6.32% 275.56K 2.27%
3
C
Citigroup Inc.
71.09
-7.88% 7.81M 1.60%
4
Apollo Global M...
137.11
-5.17% 2.5M 1.33%
5
Bank of America...
42.63
-6.42% 154.06K 1.29%
6
NextEra Energy,...
72.69
+1.49% 3.48M 1.12%
7
Albemarle Corpo...
67.31
-3.77% 4M 1.02%
8
JPMorgan Chase ...
248.74
-4.56% 5.88M 1.01%
9
Hewlett Packard...
18.43
-3.18% 2.61M 1.01%
10 Nextera energy ... n/a n/a 3.48M 0.95%
11 Ares Management...
159.72
-5.91% 2.61M 0.94%
12
JPMorgan Chase ...
248.74
-4.56% 5.38M 0.92%
13 Blk csh fnd tre... n/a n/a 126.7M 0.86%
14
JPMorgan Chase ...
248.74
-4.56% 6.36M 0.83%
15
JPMorgan Chase ...
248.74
-4.56% 5.88M 0.83%
16
T
AT&T Inc.
27.85
+0.47% 6.09M 0.82%
17
PG&E Corporatio...
16.36
-0.40% 2.8M 0.80%
18 Nextera energy ... n/a n/a 2.6M 0.79%
19
Wells Fargo & C...
72.17
-6.32% 5.52M 0.77%
20
The Goldman Sac...
571.40
-5.59% 4.7M 0.75%
21
T
AT&T Inc.
27.85
+0.47% 4.6M 0.74%
22
Capital One Fin...
183.79
-6.32% 5.22M 0.71%
23
JPMorgan Chase ...
248.74
-4.56% 4.75M 0.66%
24
T
AT&T Inc.
27.85
+0.47% 4.17M 0.60%
25
The Allstate Co...
200.43
-0.81% 4M 0.60%
26
Duke Energy Cor...
119.44
+0.64% 3.48M 0.59%
27
Morgan Stanley
121.19
-6.15% 3.62M 0.59%
28
Morgan Stanley
121.19
-6.15% 3.31M 0.58%
29
Morgan Stanley
121.19
-6.15% 3.31M 0.57%
30
Capital One Fin...
183.79
-6.32% 4.35M 0.57%
31
Morgan Stanley
121.19
-6.15% 3.31M 0.56%
32
Morgan Stanley
121.19
-6.15% 3.31M 0.56%
33
Morgan Stanley
121.19
-6.15% 4.3M 0.55%
34
U.S. Bancorp
44.36
-4.07% 3.48M 0.55%
35
Athene holding ... n/a n/a 3M 0.51%
36
The Southern Co...
91.97
+1.23% 3.48M 0.49%
37
Morgan Stanley
121.19
-6.15% 2.85M 0.49%
38
MetLife, Inc.
81.72
-4.64% 3.48M 0.49%
39
Morgan Stanley
121.19
-6.15% 2.81M 0.48%
40
M&T Bank Corpor...
180.70
-4.30% 2.61M 0.48%
41
Bank of America...
42.63
-6.42% 2.72M 0.47%
42
MetLife, Inc.
81.72
-4.64% 2.8M 0.46%
43 Aegon funding c... n/a n/a 3.22M 0.45%
44 The Charles Sch...
74.89
-4.13% 2.61M 0.45%
45
Truist Financia...
43.16
-5.00% 3.22M 0.44%
46
Annaly Capital ...
21.41
-1.09% 2.5M 0.44%
47
Bank of America...
42.63
-6.42% 2.78M 0.43%
48
Wells Fargo & C...
72.17
-6.32% 3.16M 0.43%
49
Reinsurance Gro...
192.57
-3.18% 2.43M 0.43%
50
Wells Fargo & C...
72.17
-6.32% 3.38M 0.43%
51
The Goldman Sac...
571.40
-5.59% 2.61M 0.42%
52
Qwest corp n/a n/a 3.4M 0.42%
53
F
Ford Motor Comp...
9.10
-3.14% 2.78M 0.41%
54
Sempra
70.48
-1.34% 2.64M 0.41%
55
JPMorgan Chase ...
248.74
-4.56% 2.79M 0.41%
56
Equitable Holdi...
51.14
-5.82% 2.75M 0.40%
57
F
Ford Motor Comp...
9.10
-3.14% 2.61M 0.40%
58 MicroStrategy I...
242.60
-3.32% 630.78K 0.40%
59
The Allstate Co...
200.43
-0.81% 2.09M 0.39%
60
Bank of America...
42.63
-6.42% 2.61M 0.38%
61
NextEra Energy,...
72.69
+1.49% 2.39M 0.38%
62
Apollo Global M...
137.11
-5.17% 2.09M 0.38%
63
Bank of America...
42.63
-6.42% 2.1M 0.37%
64
Wells Fargo & C...
72.17
-6.32% 2.82M 0.36%
65
MetLife, Inc.
81.72
-4.64% 2.09M 0.36%
66
Athene holding ... n/a n/a 2.09M 0.36%
67
KeyCorp
15.74
-7.27% 2.09M 0.35%
68 Corebridge Fina...
32.32
-5.50% 2.09M 0.35%
69
Athene holding ... n/a n/a 2M 0.35%
70
CMS Energy Corp...
74.83
+1.03% 2.19M 0.35%
71
The Southern Co...
91.97
+1.23% 1.96M 0.34%
72 AGNC Investment...
10.20
-0.92% 2M 0.34%
73
Synchrony Finan...
54.41
-6.21% 2.61M 0.34%
74
F
Ford Motor Comp...
9.10
-3.14% 2.09M 0.34%
75
Jackson Financi...
82.59
-6.75% 1.89M 0.34%
76 Chs cumulative ... n/a n/a 1.87M 0.34%
77
The Southern Co...
91.97
+1.23% 2.61M 0.33%
78 Chart Industrie...
156.62
-4.22% 700.08K 0.33%
79
Bank of America...
42.63
-6.42% 2.59M 0.33%
80
WESCO Internati...
159.81
-5.81% 1.87M 0.33%
81
U.S. Bancorp
44.36
-4.07% 2M 0.33%
82 BrightSpring He...
17.95
-3.05% 695.81K 0.32%
83
Lincoln Nationa...
34.90
-7.96% 1.74M 0.32%
84
Prudential Fina...
109.32
-3.67% 1.97M 0.32%
85 Chs inc n/a n/a 1.8M 0.31%
86
U.S. Bancorp
44.36
-4.07% 2.61M 0.31%
87
Athene hldg ltd... n/a n/a 1.74M 0.31%
88
Edison Internat...
55.90
+1.13% 1.91M 0.31%
89
Regions Financi...
22.00
-4.95% 1.74M 0.31%
90
The Allstate Co...
200.43
-0.81% 1.74M 0.31%
91 Banc of Califor...
14.11
-3.75% 1.79M 0.30%
92
Truist Financia...
43.16
-5.00% 2M 0.30%
93
Telephone and D...
34.80
-1.30% 2.4M 0.30%
94
Synchrony Finan...
54.41
-6.21% 1.74M 0.30%
95
U.S. Bancorp
44.36
-4.07% 49.95K 0.30%
96
Wells Fargo & C...
72.17
-6.32% 1.84M 0.30%
97
KeyCorp
15.74
-7.27% 1.74M 0.30%
98 Chs reset rate ... n/a n/a 1.71M 0.30%
99
Duke Energy Cor...
119.44
+0.64% 1.74M 0.29%
100
Regions Financi...
22.00
-4.95% 1.74M 0.29%
101
Bank of America...
42.63
-6.42% 1.68M 0.29%
102
Qwest corp n/a n/a 2.3M 0.29%
103 New York Commun...
10.55
-8.26% 1.79M 0.28%
104
State Street Co...
92.11
-5.02% 1.74M 0.28%
105 The Charles Sch...
74.89
-4.13% 2.09M 0.28%
106
United States C...
64.78
-1.27% 1.74M 0.28%
107
Bank of America...
42.63
-6.42% 2.12M 0.28%
108
Capital One Fin...
183.79
-6.32% 2.35M 0.28%
109 Fifth Third Ban...
41.09
-4.55% 1.57M 0.28%
110
AXIS Capital Ho...
95.54
-2.13% 1.91M 0.28%
111 Qurate Retail, ...
0.36
-0.33% 1.11M 0.27%
112
Annaly Capital ...
21.41
-1.09% 1.54M 0.27%
113
Affiliated Mana...
161.13
-3.71% 1.57M 0.27%
114
Public Storage
314.05
+0.97% 1.97M 0.26%
115 Rithm Capital C...
11.70
-2.13% 1.62M 0.26%
116
United States C...
64.78
-1.27% 1.74M 0.26%
117
United States C...
64.78
-1.27% 1.74M 0.26%
118
Annaly Capital ...
21.41
-1.09% 1.48M 0.26%
119 Brookfield Prop...
15.64
-0.26% 2.33M 0.26%
120 Chs inc n/a n/a 1.46M 0.25%
121
Citizens Financ...
42.55
-5.55% 1.39M 0.25%
122
Athene holding ... n/a n/a 2M 0.25%
123
Public Storage
314.05
+0.97% 2.1M 0.25%
124
KeyCorp
15.74
-7.27% 1.57M 0.24%
125 AGNC Investment...
10.20
-0.92% 1.4M 0.24%
126
TPG Inc.
49.68
-5.91% 1.39M 0.24%
127 Rithm Capital C...
11.70
-2.13% 1.38M 0.23%
128
Morgan Stanley
121.19
-6.15% 1.6M 0.23%
129
The Southern Co...
91.97
+1.23% 1.57M 0.23%
130
Reinsurance Gro...
192.57
-3.18% 1.39M 0.23%
131
Brighthouse Fin...
54.20
-6.68% 2M 0.23%
132
KeyCorp
15.74
-7.27% 1.48M 0.23%
133
Bank of America...
42.63
-6.42% 1.82M 0.23%
134
KKR & Co. Inc.
123.54
-7.12% 1.74M 0.23%
135 Arch Capital Gr...
92.36
-0.66% 1.74M 0.22%
136
F&G Annuities &...
40.59
-4.77% 1.3M 0.22%
137
Prudential Fina...
109.32
-3.67% 1.74M 0.22%
138 Huntington Banc...
15.31
-5.44% 1.75M 0.22%
139
Brighthouse Fin...
54.20
-6.68% 1.48M 0.21%
140
Synovus Financi...
47.67
-5.96% 1.22M 0.21%
141
Citizens Financ...
42.55
-5.55% 1.57M 0.21%
142
DTE Energy Comp...
135.66
+0.31% 1.39M 0.21%
143
F&G Annuities &...
40.59
-4.77% 1.2M 0.21%
144
Telephone and D...
34.80
-1.30% 1.46M 0.21%
145 Algonquin power... n/a n/a 1.22M 0.21%
146
U.S. Bancorp
44.36
-4.07% 1.57M 0.21%
147
Brighthouse Fin...
54.20
-6.68% 1.4M 0.21%
148
The Carlyle Gro...
45.05
-6.67% 1.74M 0.21%
149
Entergy Corpora...
86.44
-1.66% 1.43M 0.21%
150
Pitney Bowes In...
9.82
-7.53% 1.48M 0.20%