iShares Preferred and Inc...

31.92
-0.12 (-0.37%)
At close: Jan 29, 2025, 3:59 PM
31.93
0.03%
After-hours Jan 29, 2025, 04:26 PM EST

PFF Holdings List

As of Jan 30, 2025
The iShares Preferred and Income Securities ETF holds 442 different assets and the largest one in the portfolio is The Boeing Company, making up 4.07% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
The Boeing Comp...
174.07
-2.09% 9.97M 4.07%
2
Wells Fargo & C...
1178.87
-0.18% 284.45K 2.31%
3
Citigroup Capit...
30.14
+0.33% 7.79M 1.64%
4
Apollo Global M...
91.67
-0.12% 2.49M 1.48%
5
Bank of America...
1210.52
-0.20% 156.62K 1.29%
6
NextEra Energy,...
70.94
+0.56% 3.47M 1.14%
7
Albemarle Corpo...
86.33
+0.50% 3.99M 1.11%
8
Hewlett Packard...
21.68
+1.03% 2.60M 1.09%
9
Ares Management...
193.64
+0.02% 2.60M 1.04%
10
JPMorgan Chase ...
25.14
-0.22% 5.98M 1.03%
11
NextEra Energy,...
41.44
-0.48% 3.47M 0.96%
12
JPMorgan Chase ...
24.76
-0.13% 5.48M 0.94%
13
JPMorgan Chase ...
20.12
-0.52% 5.96M 0.84%
14
JPMorgan Chase ...
18.14
-1.47% 6.44M 0.82%
15
Nextera energy ... n/a n/a 2.61M 0.81%
16
AT&T Inc.
19.46
-0.10% 6.07M 0.81%
17
Wells Fargo & C...
19.97
-0.27% 5.72M 0.80%
18
PG&E Corporatio...
15.79
-1.03% 2.80M 0.79%
19
Blk csh fnd tre... n/a n/a 114.44M 0.77%
20
AT&T Inc. 5.35%...
23.81
-0.46% 4.59M 0.74%
21
The Goldman Sac...
22.75
+0.76% 4.68M 0.72%
22
Capital One Fin...
18.80
-0.74% 5.20M 0.71%
23
JPMorgan Chase ...
19.87
-0.61% 4.81M 0.67%
24
The Allstate Co...
21.92
-0.20% 3.99M 0.61%
25
AT&T Inc.
20.50
-0.07% 4.26M 0.60%
26
Duke Energy Cor...
24.53
+0.12% 3.47M 0.58%
27
Morgan Stanley
24.26
+0.29% 3.61M 0.58%
28
Morgan Stanley
138.79
+0.18% 3.28M 0.57%
29
Morgan Stanley
25.94
+0.14% 3.28M 0.57%
30
Capital One Fin...
17.92
-0.77% 4.33M 0.56%
31
Morgan Stanley
25.24
-0.16% 3.28M 0.55%
32
Morgan Stanley
24.60
-0.12% 3.28M 0.54%
33
U.S. Bancorp
22.02
-0.59% 3.47M 0.53%
34
Morgan Stanley
18.10
-0.93% 4.26M 0.53%
35
Southern Compan...
21.05
-1.13% 3.47M 0.50%
36
Athene Holding ...
23.84
-0.21% 2.99M 0.50%
37
MetLife, Inc.
20.14
-0.51% 3.47M 0.50%
38
Morgan Stanley
25.53
+0.07% 2.82M 0.48%
39
Morgan Stanley
25.43
+0.09% 2.78M 0.47%
40
M&T Bank Corpor...
26.59
+0.15% 2.60M 0.47%
41
Bank of America...
25.03
-0.25% 2.71M 0.46%
42
MetLife, Inc.
23.39
-0.35% 2.79M 0.46%
43
Aegon Funding C...
20.92
-1.65% 3.21M 0.46%
44
Wells Fargo & C...
19.87
-0.19% 3.26M 0.45%
45
Truist Financia...
19.17
-1.19% 3.21M 0.45%
46
Annaly Capital ...
25.55
+0.22% 2.57M 0.45%
47
The Charles Sch...
25.00
-0.16% 2.60M 0.44%
48
Wells Fargo & C...
17.99
-1.36% 3.48M 0.44%
49
Bank of America...
22.42
-0.16% 2.77M 0.44%
50
Ford Motor Comp...
22.88
-0.74% 2.77M 0.43%
51
7.125% Fixed-Ra...
26.19
-0.20% 2.43M 0.43%
52
Sempra Energy
23.92
-0.13% 2.63M 0.42%
53
Ford Motor Comp...
23.14
-0.90% 2.60M 0.42%
54
JPMorgan Chase ...
20.57
-0.74% 2.85M 0.41%
55
The Goldman Sac...
22.96
+0.07% 2.60M 0.40%
56
Equitable Holdi...
20.70
-0.62% 2.75M 0.40%
57
NextEra Energy,...
70.94
+0.56% 2.46M 0.40%
58
Qwest Corp. NT
17.25
-0.75% 3.39M 0.40%
59
Bank of America...
21.23
-0.40% 2.60M 0.38%
60
Wells Fargo & C...
18.66
-1.43% 2.91M 0.38%
61
Apollo Global M...
171.16
+1.09% 2.08M 0.38%
62
BrightSpring He...
82.36
+2.23% 693.49K 0.38%
63
The Allstate Co...
27.07
-0.31% 2.08M 0.37%
64
Bank of America...
46.74
-0.21% 2.09M 0.36%
65
Chart Industrie...
72.39
+2.23% 697.75K 0.36%
66
CMS Energy Corp...
24.03
-0.58% 2.18M 0.35%
67
Athene Holding ...
25.08
+0.12% 2.08M 0.35%
68
MetLife, Inc.
25.02
+0.12% 2.08M 0.35%
69
Corebridge Fina...
34.10
+3.98% 2.08M 0.35%
70
Ford Motor Comp...
24.42
-0.49% 2.08M 0.35%
71
KeyCorp
23.86
+0.11% 2.08M 0.35%
72
Synchrony Finan...
18.97
+0.64% 2.60M 0.34%
73
Athene Holding ...
25.31
-0.28% 1.99M 0.34%
74
Jackson Financi...
26.43
-0.17% 1.89M 0.34%
75
AGNC Investment...
24.80
-0.26% 1.99M 0.33%
76
Bank of America...
18.22
-0.99% 2.62M 0.33%
77
CHS Inc.
26.56
+0.19% 1.86M 0.33%
78
Southern Compan...
18.80
-0.63% 2.60M 0.33%
79
U.S. Bancorp
23.64
-0.38% 1.99M 0.32%
80
WESCO Internati...
25.52
+0.12% 1.87M 0.32%
81
Lincoln Nationa...
27.56
-0.36% 1.73M 0.32%
82
Telephone and D...
17.41
-1.86% 2.39M 0.32%
83
The Allstate Co...
26.37
+0.34% 1.80M 0.32%
84
CHS Inc.
26.01
-0.37% 1.79M 0.32%
85
Prudential Fina...
23.80
-0.51% 1.96M 0.32%
86
Wells Fargo & C...
24.09
-0.07% 1.90M 0.32%
87
Edison Internat...
55.80
-0.54% 1.91M 0.31%
88
U.S. Bancorp
17.65
-0.11% 2.60M 0.31%
89
Athene Holding ...
26.41
+0.34% 1.73M 0.31%
90
Truist Financia...
21.19
-0.69% 1.99M 0.31%
91
Synchrony Finan...
25.94
+0.23% 1.73M 0.30%
92
Banc of Califor...
16.06
+0.06% 1.78M 0.30%
93
Regions Financi...
24.64
-0.46% 1.73M 0.30%
94
KeyCorp
24.03
+1.05% 1.73M 0.30%
95
U.S. Bancorp PE...
871.00
0.00% 49.80K 0.29%
96
CHS Inc.
25.09
-0.44% 1.71M 0.29%
97
Regions Financi...
23.81
-0.33% 1.73M 0.29%
98
Bank of America...
24.77
-0.09% 1.71M 0.29%
99
Duke Energy Cor...
24.46
-0.53% 1.73M 0.29%
100
State Street Co...
23.21
-0.60% 1.73M 0.28%
101
Bank of America...
18.98
-0.11% 2.16M 0.28%
102
The Charles Sch...
19.18
-0.93% 2.08M 0.28%
103
Capital One Fin...
16.50
-1.08% 2.34M 0.28%
104
Annaly Capital ...
25.44
0.00% 1.60M 0.28%
105
United States C...
23.77
+0.21% 1.73M 0.28%
106
Fifth Third Ban...
25.86
-0.39% 1.56M 0.27%
107
Qurate Retail, ...
37.06
+1.05% 1.10M 0.27%
108
AXIS Capital Ho...
21.05
-1.06% 1.91M 0.27%
109
Athene Holding ...
17.57
+1.62% 2.16M 0.27%
110
Qwest Corp. 6.7...
17.21
-0.64% 2.29M 0.27%
111
CHS Inc.
25.92
-0.15% 1.52M 0.27%
112
Annaly Capital ...
25.15
-0.20% 1.54M 0.27%
113
Public Storage
19.27
-0.89% 1.96M 0.27%
114
Affiliated Mana...
25.10
-0.32% 1.56M 0.26%
115
New residential... n/a n/a 1.61M 0.26%
116
United States C...
22.20
-0.02% 1.73M 0.26%
117
New York Commun...
21.28
0.00% 1.79M 0.26%
118
United States C...
22.05
-0.41% 1.73M 0.26%
119
Citizens Financ...
47.66
+0.64% 1.39M 0.25%
120
Brookfield Prop...
15.53
-0.96% 2.33M 0.24%
121
Public Storage
16.80
-0.32% 2.09M 0.24%
122
The Southern Co...
22.66
-1.00% 1.56M 0.24%
123
AGNC Investment...
25.43
0.00% 1.40M 0.24%
124
American nation... n/a n/a 1.39M 0.24%
125
TPG Operating G...
25.22
-0.57% 1.39M 0.24%
126
KeyCorp
21.60
+0.94% 1.56M 0.23%
127
Brighthouse Fin...
16.70
-4.02% 1.99M 0.23%
128
New residential... n/a n/a 1.38M 0.23%
129
Reinsurance Gro...
24.72
-0.23% 1.39M 0.23%
130
Morgan Stanley
21.21
-0.84% 1.60M 0.23%
131
Bank of America...
17.90
-0.66% 1.82M 0.22%
132
CHS Inc.
28.90
+0.17% 1.15M 0.22%
133
Arch Capital Gr...
18.66
-2.10% 1.73M 0.22%
134
Prudential fina... n/a n/a 1.73M 0.22%
135
Telephone and D...
19.65
-1.40% 1.46M 0.22%
136
The Carlyle Gro...
18.72
-1.06% 1.73M 0.22%
137
KKR Group Finan...
18.97
+0.04% 1.73M 0.22%
138
Brighthouse Fin...
21.55
-2.49% 1.47M 0.22%
139
Citizens Financ...
19.21
-0.56% 1.56M 0.22%
140
DTE Energy Comp...
23.04
-0.65% 1.39M 0.22%
141
KeyCorp
21.21
+0.28% 1.47M 0.22%
142
F&G Annuities &...
26.52
-0.09% 1.20M 0.21%
143
Huntington Banc...
18.07
-0.93% 1.73M 0.21%
144
AGNC Investment...
25.84
+0.04% 1.22M 0.21%
145
U.S. Bancorp De...
20.21
-0.49% 1.56M 0.21%
146
Brighthouse Fin...
21.92
-2.27% 1.40M 0.21%
147
Synovus Financi...
26.13
-0.42% 1.21M 0.21%
148
Entergy Arkansa...
21.57
-1.15% 1.42M 0.21%
149
Algonquin Power...
25.45
+0.07% 1.21M 0.21%
150
The Hartford Fi...
25.04
+0.05% 1.20M 0.20%

Create Price Alert on PFF

Your price alert will notify you when the stock price is above 31.92.

Add to Watchlist