iShares Preferred and Income Securities ETF (PFF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Preferred and Inc...

NASDAQ: PFF · Real-Time Price · USD
31.98
-0.07 (-0.22%)
At close: Sep 12, 2025, 3:59 PM
31.99
0.03%
After-hours: Sep 12, 2025, 07:29 PM EDT

PFF Holdings List

As of Sep 12, 2025
The iShares Preferred and Income Securities ETF is an equity ETF with a total of 390 individual holdings. The top holdings are The Boeing Company at 4.40%, Wells Fargo & Company at 2.37%, KKR & at 1.58%, Citigroup at 1.48%, and Bank of America at 1.37%.
390
16.09%
Equity
14.76B
3.96
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BA The Boeing Comp...
215.95
-1.84% 9.17M 4.40%
2 WFC Wells Fargo & C...
81.47
+0.27% 277.91K 2.37%
3 KKR KKR & Co. Inc.
143.37
-1.13% 4.12M 1.58%
4 C Citigroup Inc.
99.48
+0.67% 7.15M 1.48%
5 BAC Bank of America...
50.58
-0.33% 157.99K 1.37%
6 APO Apollo Global M...
138.04
+1.20% 2.29M 1.12%
7 JPM JPMorgan Chase ...
306.93
+0.45% 5.91M 1.03%
8 JPM JPMorgan Chase ...
306.93
+0.45% 5.49M 0.94%
9 ARES Ares Management...
182.79
-1.04% 2.39M 0.91%
10 ALB Albemarle Corpo...
75.98
+1.24% 3.66M 0.89%
11 JPM JPMorgan Chase ...
306.93
+0.45% 5.93M 0.84%
12 JPM JPMorgan Chase ...
306.93
+0.45% 6.34M 0.83%
13 T AT&T Inc.
29.58
+0.31% 5.57M 0.78%
14 WFC Wells Fargo & C...
81.47
+0.27% 5.59M 0.77%
15 PCG Pacific Gas & E...
15.45
-1.81% 2.56M 0.70%
16 T AT&T Inc.
29.58
+0.31% 4.21M 0.68%
17 COF Capital One Fin...
223.81
-0.24% 4.78M 0.68%
18 JPM JPMorgan Chase ...
306.93
+0.45% 4.75M 0.66%
19 MSTR MicroStrategy I...
331.44
+1.66% 1.02M 0.65%
20 GS The Goldman Sac...
779.79
-0.63% 4.3M 0.62%
21 ALL The Allstate Co...
200.40
-1.02% 3.66M 0.57%
22 MS Morgan Stanley
156.39
-0.06% 3.18M 0.57%
23 T AT&T Inc.
29.58
+0.31% 3.82M 0.56%
24 FOUR Shift4 Payments...
87.41
+0.55% 796.12K 0.56%
25 MS Morgan Stanley
156.39
-0.06% 3.18M 0.56%
26 MS Morgan Stanley
156.39
-0.06% 3.18M 0.55%
27 DUK Duke Energy Cor...
121.94
-0.14% 3.18M 0.55%
28 MS Morgan Stanley
156.39
-0.06% 3.18M 0.54%
29 COF Capital One Fin...
223.81
-0.24% 3.98M 0.54%
30 MS Morgan Stanley
156.39
-0.06% 4.14M 0.54%
31 MS Morgan Stanley
156.39
-0.06% 3.5M 0.53%
32 MSTR MicroStrategy I...
331.44
+1.66% 951.77K 0.53%
33 NEE NextEra Energy,...
71.66
+0.48% 2.79M 0.49%
34 SO The Southern Co...
92.26
+0.14% 3.18M 0.48%
35 BAC Bank of America...
50.58
-0.33% 2.76M 0.48%
36 MS Morgan Stanley
156.39
-0.06% 2.75M 0.48%
37 ATH Athene Holding ...
83.33
-0.69% 2.75M 0.47%
38 MS Morgan Stanley
156.39
-0.06% 2.71M 0.47%
39 MET MetLife, Inc.
80.84
+0.62% 3.18M 0.46%
40 BAC Bank of America...
50.58
-0.33% 2.82M 0.45%
41 MET MetLife, Inc.
80.84
+0.62% 2.56M 0.44%
42 USB U.S. Bancorp
49.12
-0.41% 3.18M 0.44%
43 WFC Wells Fargo & C...
81.47
+0.27% 3.17M 0.43%
44 WFC Wells Fargo & C...
81.47
+0.27% 3.39M 0.42%
45 BTSG BrightSpring He...
26.45
-5.5% 636.96K 0.42%
46 TFC Truist Financia...
45.21
-0.2% 2.95M 0.41%
47 JPM JPMorgan Chase ...
306.93
+0.45% 2.8M 0.41%
48 SCHW The Charles Sch...
93.55
-0.42% 2.39M 0.41%
49 NLY Annaly Capital ...
22.00
-0.68% 2.29M 0.40%
50 RGA Reinsurance Gro...
192.22
-1.27% 2.23M 0.39%
51 SRE Sempra
83.97
+0.60% 2.41M 0.39%
52 F Ford Motor Comp...
11.68
-0.68% 2.55M 0.39%
53 BAC Bank of America...
50.58
-0.33% 2.61M 0.39%
54 QXO QXO Inc
20.77
-2.3% 915.53K 0.38%
55 F Ford Motor Comp...
11.68
-0.68% 2.39M 0.37%
56 BAC Bank of America...
50.58
-0.33% 2.11M 0.37%
57 EQH Equitable Holdi...
54.04
+0.24% 2.5M 0.37%
58 NEE NextEra Energy,...
71.66
+0.48% 2.19M 0.36%
59 WFC Wells Fargo & C...
81.47
+0.27% 2.83M 0.36%
60 GS The Goldman Sac...
779.79
-0.63% 2.39M 0.35%
61 APO Apollo Global M...
138.04
+1.20% 1.91M 0.34%
62 BAC Bank of America...
50.58
-0.33% 2.64M 0.33%
63 CMS CMS Energy Corp...
71.67
-0.01% 2.01M 0.33%
64 KKR KKR & Co. Inc.
143.37
-1.13% 1.88M 0.33%
65 SYF Synchrony Finan...
75.38
-0.84% 2.39M 0.33%
66 CRBG Corebridge Fina...
33.36
-1.53% 1.91M 0.33%
67 KEY KeyCorp
19.07
-0.47% 1.91M 0.32%
68 SO The Southern Co...
92.26
+0.14% 1.8M 0.32%
69 ATH Athene Holding ...
83.33
-0.69% 1.83M 0.32%
70 TDS Telephone and D...
39.21
-0.43% 2.2M 0.32%
71 AGNC AGNC Investment...
10.18
-0.49% 1.83M 0.32%
72 SO The Southern Co...
92.26
+0.14% 2.39M 0.31%
73 MET MetLife, Inc.
80.84
+0.62% 1.91M 0.31%
74 F Ford Motor Comp...
11.68
-0.68% 1.91M 0.31%
75 WFC Wells Fargo & C...
81.47
+0.27% 1.85M 0.31%
76 PRU Prudential Fina...
106.91
-0.08% 1.8M 0.31%
77 JXN Jackson Financi...
97.77
-1.27% 1.71M 0.31%
78 USB U.S. Bancorp
49.12
-0.41% 1.83M 0.30%
79 BAC Bank of America...
50.58
-0.33% 1.7M 0.29%
80 TFC Truist Financia...
45.21
-0.2% 1.83M 0.29%
81 LNC Lincoln Nationa...
42.16
+0.02% 1.58M 0.29%
82 ATH Athene Holding ...
83.33
-0.69% 1.59M 0.29%
83 SYF Synchrony Finan...
75.38
-0.84% 1.59M 0.29%
84 EIX Edison Internat...
56.20
-0.04% 1.75M 0.28%
85 USB U.S. Bancorp
49.12
-0.41% 2.39M 0.28%
86 ALL The Allstate Co...
200.40
-1.02% 1.59M 0.28%
87 BANC Banc of Califor...
16.64
-1.01% 1.63M 0.28%
88 BAC Bank of America...
50.58
-0.33% 2.15M 0.28%
89 BK The Bank of New...
106.47
+0.83% 1.59M 0.28%
90 KEY KeyCorp
19.07
-0.47% 1.59M 0.27%
91 DUK Duke Energy Cor...
121.94
-0.14% 1.59M 0.27%
92 RF Regions Financi...
27.17
+0.48% 1.59M 0.27%
93 COF Capital One Fin...
223.81
-0.24% 2.15M 0.27%
94 SCHW The Charles Sch...
93.55
-0.42% 1.91M 0.26%
95 USB U.S. Bancorp
49.12
-0.41% 45.72K 0.26%
96 STT State Street Co...
112.42
-0.46% 1.59M 0.26%
97 AXS AXIS Capital Ho...
99.08
-0.22% 1.71M 0.25%
98 FITB Fifth Third Ban...
45.56
+0.64% 1.43M 0.25%
99 WTFC Wintrust Financ...
135.58
-0.37% 1.35M 0.25%
100 RITM Rithm Capital C...
12.37
-1.36% 1.48M 0.25%
101 AMG Affiliated Mana...
235.94
-0.01% 1.43M 0.24%
102 FLG Flagstar Financ...
12.66
-0.78% 1.64M 0.24%
103 PSA Public Storage
292.34
-0.88% 1.8M 0.24%
104 ATH Athene Holding ...
83.33
-0.69% 1.83M 0.24%
105 BPYPM Brookfield Prop...
16.19
-0.08% 2.14M 0.23%
106 MS Morgan Stanley
156.39
-0.06% 1.58M 0.23%
107 CFG Citizens Financ...
51.82
+0.12% 1.27M 0.23%
108 NLY Annaly Capital ...
22.00
-0.68% 1.35M 0.23%
109 SO The Southern Co...
92.26
+0.14% 1.43M 0.23%
110 PSA Public Storage
292.34
-0.88% 1.92M 0.22%
111 KEY KeyCorp
19.07
-0.47% 1.43M 0.22%
112 TPG TPG Inc.
61.29
-1.29% 1.27M 0.22%
113 AGNC AGNC Investment...
10.18
-0.49% 1.28M 0.22%
114 CMA Comerica Incorp...
70.47
+1.45% 1.28M 0.22%
115 BAC Bank of America...
50.58
-0.33% 1.8M 0.22%
116 CFG Citizens Financ...
51.82
+0.12% 1.28M 0.22%
117 RGA Reinsurance Gro...
192.22
-1.27% 1.27M 0.22%
118 TDS Telephone and D...
39.21
-0.43% 1.34M 0.21%
119 RITM Rithm Capital C...
12.37
-1.36% 1.27M 0.21%
120 KEY KeyCorp
19.07
-0.47% 1.35M 0.21%
121 TMUS T-Mobile US, In...
241.67
+0.12% 1.26M 0.21%
122 KKR KKR & Co. Inc.
143.37
-1.13% 1.59M 0.21%
123 CFG Citizens Financ...
51.82
+0.12% 1.43M 0.20%
124 SNV Synovus Financi...
51.77
-0.04% 1.11M 0.20%
125 TMUS T-Mobile US, In...
241.67
+0.12% 1.28M 0.20%
126 HBAN Huntington Banc...
17.77
+0.17% 1.59M 0.20%
127 TMUS T-Mobile US, In...
241.67
+0.12% 1.26M 0.20%
128 PRU Prudential Fina...
106.91
-0.08% 1.59M 0.20%
129 CG The Carlyle Gro...
66.60
-1.19% 1.59M 0.20%
130 FG F&G Annuities &...
34.57
+0.26% 1.1M 0.20%
131 DTE DTE Energy Comp...
136.83
+0.05% 1.27M 0.20%
132 FG F&G Annuities &...
34.57
+0.26% 1.19M 0.20%
133 USB U.S. Bancorp
49.12
-0.41% 1.43M 0.20%
134 ACGL Arch Capital Gr...
92.26
-0.03% 1.59M 0.20%
135 ETR Entergy Corpora...
90.30
+0.49% 1.31M 0.19%
136 HIG The Hartford Fi...
132.51
-0.53% 1.1M 0.19%
137 BAC Bank of America...
50.58
-0.33% 1.34M 0.19%
138 EIX Edison Internat...
56.20
-0.04% 1.51M 0.18%
139 RNR RenaissanceRe H...
247.55
+1.23% 1.59M 0.18%
140 AGNC AGNC Investment...
10.18
-0.49% 1.04M 0.18%
141 PBI Pitney Bowes In...
11.40
-0.22% 1.33M 0.18%
142 USB U.S. Bancorp
49.12
-0.41% 1.59M 0.18%
143 UMBF UMB Financial C...
120.60
-0.89% 955.36K 0.17%
144 RLJ RLJ Lodging Tru...
7.64
-0.78% 1.03M 0.17%
145 EIX Edison Internat...
56.20
-0.04% 1.11M 0.17%
146 ATH Athene Holding ...
83.33
-0.69% 1.1M 0.17%
147 CIM Chimera Investm...
14.15
-1.91% 1.04M 0.17%
148 PRU Prudential Fina...
106.91
-0.08% 955.36K 0.17%
149 EIX Edison Internat...
56.20
-0.04% 1.04M 0.17%
150 DLR Digital Realty ...
173.51
-0.66% 1.1M 0.17%