iShares Preferred and Inc...

29.30
-0.54 (-1.81%)
At close: Apr 10, 2025, 11:26 AM

PFF Holdings List

As of Apr 9, 2025
The iShares Preferred and Income Securities ETF holds 447 different assets and the largest one in the portfolio is The Boeing Company, making up 3.58% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 BA The Boeing Comp...
155.04
-3.59% 9.49M 3.58%
2 WFC Wells Fargo & C...
63.35
-4.49% 278.86K 2.42%
3 C Citigroup Inc.
60.91
-5.06% 7.42M 1.65%
4 KKR KKR & Co. Inc.
101.48
-8.13% 4.28M 1.35%
5 BAC Bank of America...
35.49
-4.45% 152.11K 1.33%
6 NEE NextEra Energy,...
66.08
-2.23% 3.3M 1.12%
7 JPM JPMorgan Chase ...
225.89
-3.61% 5.78M 1.08%
8 APO Apollo Global M...
121.18
-5.66% 2.37M 1.06%
9 JPM JPMorgan Chase ...
225.89
-3.61% 5.3M 0.97%
10 NEEXU Nextera energy ... n/a n/a 3.3M 0.92%
11 JPM JPMorgan Chase ...
225.89
-3.61% 5.77M 0.84%
12 PCG PG&E Corporatio...
16.47
-2.02% 2.66M 0.84%
13 JPM JPMorgan Chase ...
225.89
-3.61% 6.23M 0.84%
14 T AT&T Inc.
26.46
-0.02% 5.78M 0.82%
15 WFC Wells Fargo & C...
63.35
-4.49% 5.55M 0.79%
16 NEECV Nextera energy ... n/a n/a 2.48M 0.78%
17 ALB Albemarle Corpo...
55.19
-8.73% 3.8M 0.77%
18 ARES Ares Management...
134.05
-5.84% 2.48M 0.76%
19 HPE Hewlett Packard...
13.68
-5.69% 2.48M 0.76%
20 T AT&T Inc.
26.46
-0.02% 4.37M 0.74%
21 GS The Goldman Sac...
489.77
-5.24% 4.46M 0.72%
22 MCHP Microchip Techn...
38.95
-13.24% 2.45M 0.70%
23 COF Capital One Fin...
162.08
-7.34% 4.95M 0.69%
24 JPM JPMorgan Chase ...
225.89
-3.61% 4.65M 0.68%
25 MS Morgan Stanley
106.61
-4.56% 3.23M 0.61%
26 DUK Duke Energy Cor...
115.78
-0.46% 3.3M 0.61%
27 MS Morgan Stanley
106.61
-4.56% 3.23M 0.61%
28 MS Morgan Stanley
106.61
-4.56% 3.23M 0.59%
29 T AT&T Inc.
26.46
-0.02% 3.96M 0.59%
30 ALL The Allstate Co...
192.21
-0.41% 3.8M 0.58%
31 MS Morgan Stanley
106.61
-4.56% 3.55M 0.57%
32 MS Morgan Stanley
106.61
-4.56% 3.22M 0.56%
33 COF Capital One Fin...
162.08
-7.34% 4.13M 0.55%
34 MS Morgan Stanley
106.61
-4.56% 4.19M 0.55%
35 MS Morgan Stanley
106.61
-4.56% 2.78M 0.52%
36 USB U.S. Bancorp
37.48
-4.62% 3.3M 0.51%
37 MS Morgan Stanley
106.61
-4.56% 2.73M 0.51%
38 SO The Southern Co...
88.16
+0.41% 3.3M 0.51%
39 ATH Athene holding ... n/a n/a 2.85M 0.50%
40 BAC Bank of America...
35.49
-4.45% 2.67M 0.49%
41 MET MetLife, Inc.
71.25
-5.3% 3.3M 0.48%
42 MTB M&T Bank Corpor...
157.02
-6.57% 2.48M 0.48%
43 AEGON Aegon funding c... n/a n/a 3.05M 0.47%
44 MET MetLife, Inc.
71.25
-5.3% 2.66M 0.46%
45 SCHW The Charles Sch...
73.10
-2.86% 2.48M 0.46%
46 MSTR MicroStrategy I...
271.36
-8.59% 702.64K 0.46%
47 BAC Bank of America...
35.49
-4.45% 2.73M 0.45%
48 WFC Wells Fargo & C...
63.35
-4.49% 3.18M 0.44%
49 NLY Annaly Capital ...
17.41
-7.47% 2.38M 0.44%
50 TFC Truist Financia...
35.66
-6.13% 3.05M 0.44%
51 RGA Reinsurance Gro...
174.13
-4.27% 2.31M 0.44%
52 WFC Wells Fargo & C...
63.35
-4.49% 3.39M 0.43%
53 JPM JPMorgan Chase ...
225.89
-3.61% 2.75M 0.42%
54 F Ford Motor Comp...
9.09
-4.37% 2.64M 0.40%
55 GS The Goldman Sac...
489.77
-5.24% 2.48M 0.40%
56 EQH Equitable Holdi...
46.09
-7.08% 2.66M 0.40%
57 BAC Bank of America...
35.49
-4.45% 2.07M 0.40%
58 BAC Bank of America...
35.49
-4.45% 2.56M 0.39%
59 CTL Qwest corp n/a n/a 3.23M 0.39%
60 F Ford Motor Comp...
9.09
-4.37% 2.48M 0.39%
61 ALL The Allstate Co...
192.21
-0.41% 1.98M 0.39%
62 NEE NextEra Energy,...
66.08
-2.23% 2.27M 0.39%
63 APO Apollo Global M...
121.18
-5.66% 1.98M 0.38%
64 SRE Sempra
66.27
-2.63% 2.5M 0.38%
65 ATH Athene holding ... n/a n/a 1.98M 0.37%
66 WFC Wells Fargo & C...
63.35
-4.49% 2.84M 0.37%
67 CRBG Corebridge Fina...
26.68
-7.55% 1.98M 0.37%
68 SO The Southern Co...
88.16
+0.41% 1.87M 0.36%
69 ATH Athene holding ... n/a n/a 1.9M 0.35%
70 CMS CMS Energy Corp...
71.03
-0.14% 2.08M 0.35%
71 JXN Jackson Financi...
71.67
-7.6% 1.83M 0.35%
72 AGNC AGNC Investment...
8.14
-8.59% 1.9M 0.34%
73 CHSINC Chs cumulative ... n/a n/a 1.77M 0.34%
74 KEY KeyCorp
13.64
-6.06% 1.98M 0.34%
75 MSTR MicroStrategy I...
271.36
-8.59% 619.35K 0.34%
76 SO The Southern Co...
88.16
+0.41% 2.48M 0.34%
77 WCC WESCO Internati...
146.32
-4.9% 1.78M 0.34%
78 MET MetLife, Inc.
71.25
-5.3% 1.98M 0.34%
79 BAC Bank of America...
35.49
-4.45% 2.55M 0.33%
80 F Ford Motor Comp...
9.09
-4.37% 1.98M 0.33%
81 LNC Lincoln Nationa...
30.20
-8.51% 1.65M 0.33%
82 CHSINC Chs inc n/a n/a 1.71M 0.33%
83 ALL The Allstate Co...
192.21
-0.41% 1.65M 0.32%
84 PRU Prudential Fina...
98.92
-4.8% 1.87M 0.32%
85 USB U.S. Bancorp
37.48
-4.62% 1.9M 0.31%
86 WFC Wells Fargo & C...
63.35
-4.49% 1.85M 0.31%
87 EIX Edison Internat...
54.76
-2.32% 1.82M 0.31%
88 BANC Banc of Califor...
12.31
-5.49% 1.7M 0.31%
89 BK The Bank of New...
76.41
-3.71% 1.65M 0.31%
90 SYF Synchrony Finan...
46.47
-7.95% 2.48M 0.31%
91 XTSLA Blk csh fnd tre... n/a n/a 40.99M 0.31%
92 ATH Athene hldg ltd... n/a n/a 1.65M 0.31%
93 RF Regions Financi...
18.77
-6.15% 1.65M 0.31%
94 USB U.S. Bancorp
37.48
-4.62% 2.48M 0.30%
95 SYF Synchrony Finan...
46.47
-7.95% 1.65M 0.30%
96 BAC Bank of America...
35.49
-4.45% 1.66M 0.30%
97 TFC Truist Financia...
35.66
-6.13% 1.9M 0.30%
98 BTSG BrightSpring He...
17.33
-4.47% 660.45K 0.30%
99 DUK Duke Energy Cor...
115.78
-0.46% 1.65M 0.30%
100 KEY KeyCorp
13.64
-6.06% 1.65M 0.30%
101 USB U.S. Bancorp
37.48
-4.62% 47.49K 0.29%
102 CHSINC Chs reset rate ... n/a n/a 1.63M 0.29%
103 TDS Telephone and D...
35.56
-2.33% 2.28M 0.29%
104 SCHW The Charles Sch...
73.10
-2.86% 1.98M 0.28%
105 BAC Bank of America...
35.49
-4.45% 2.1M 0.28%
106 FLG Flagstar Financ...
10.16
-7.42% 1.7M 0.28%
107 FITB Fifth Third Ban...
33.79
-5.67% 1.49M 0.28%
108 USM United States C...
65.41
-0.81% 1.65M 0.28%
109 RF Regions Financi...
18.77
-6.15% 1.65M 0.28%
110 AXS AXIS Capital Ho...
92.00
-1.69% 1.82M 0.28%
111 NLY Annaly Capital ...
17.41
-7.47% 1.46M 0.28%
112 STT State Street Co...
78.32
-4.86% 1.65M 0.28%
113 COF Capital One Fin...
162.08
-7.34% 2.23M 0.27%
114 CTL Qwest corp n/a n/a 2.18M 0.27%
115 RITM Rithm Capital C...
9.54
-7.87% 1.54M 0.27%
116 PSA Public Storage
275.95
-2.25% 1.87M 0.26%
117 AMG Affiliated Mana...
152.02
-4.89% 1.49M 0.26%
118 CHSINC Chs inc n/a n/a 1.39M 0.26%
119 NLY Annaly Capital ...
17.41
-7.47% 1.4M 0.26%
120 USM United States C...
65.41
-0.81% 1.65M 0.26%
121 USM United States C...
65.41
-0.81% 1.65M 0.26%
122 CFG Citizens Financ...
34.72
-7.34% 1.32M 0.25%
123 AGNC AGNC Investment...
8.14
-8.59% 1.33M 0.24%
124 RGA Reinsurance Gro...
174.13
-4.27% 1.32M 0.24%
125 SO The Southern Co...
88.16
+0.41% 1.49M 0.24%
126 PSA Public Storage
275.95
-2.25% 1.99M 0.24%
127 TPG TPG Inc.
42.85
-6.58% 1.32M 0.24%
128 MS Morgan Stanley
106.61
-4.56% 1.57M 0.23%
129 RITM Rithm Capital C...
9.54
-7.87% 1.31M 0.23%
130 ATH Athene holding ... n/a n/a 1.9M 0.23%
131 GTLS Chart Industrie...
121.68
-7.5% 664.67K 0.23%
132 BPYPM Brookfield Prop...
14.01
-0.64% 2.22M 0.23%
133 BAC Bank of America...
35.49
-4.45% 1.78M 0.23%
134 KEY KeyCorp
13.64
-6.06% 1.49M 0.23%
135 BHF Brighthouse Fin...
48.74
-9.54% 1.9M 0.22%
136 AQNCN Algonquin power... n/a n/a 1.16M 0.22%
137 SNV Synovus Financi...
39.50
-7.75% 1.16M 0.21%
138 FG F&G Annuities &...
34.05
-6.52% 1.24M 0.21%
139 KEY KeyCorp
13.64
-6.06% 1.4M 0.21%
140 KKR KKR & Co. Inc.
101.48
-8.13% 1.65M 0.21%
141 PRU Prudential Fina...
98.92
-4.8% 1.65M 0.21%
142 CG The Carlyle Gro...
36.62
-7.42% 1.65M 0.21%
143 ACGL Arch Capital Gr...
90.71
-0.84% 1.65M 0.21%
144 DTE DTE Energy Comp...
128.59
-1.47% 1.32M 0.21%
145 ETR Entergy Corpora...
79.95
-0.7% 1.35M 0.21%
146 FG F&G Annuities &...
34.05
-6.52% 1.14M 0.21%
147 HIG The Hartford Fi...
115.97
-0.34% 1.14M 0.21%
148 HBAN Huntington Banc...
12.82
-6.49% 1.65M 0.21%
149 USB U.S. Bancorp
37.48
-4.62% 1.49M 0.21%
150 CFG Citizens Financ...
34.72
-7.34% 1.49M 0.20%