Fund holdings · iShares Preferred and Income Securities ETF

PFF holdings: 454 positions

PFF held 454 positions as of Oct 13, 2026. Strategy Inc is the largest at 3.49%; the top 10 are 23.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

MSTR 3.49%454 positionsSLG 0.10%

23.7%

top 10 together

3.49%

largest position

442

positions under 1%

The largest 250 of 454 positions

150 of 250 · click a column to sort

PFF’s 454 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 454. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Strategy Inc	MSTR	3.49%
2	Boeing Co	BA	3.34%
3	Hewlett Packard Enterprise Conv Pr	HPE	2.63%
4	Super Micro Computer Inc	SMCI	2.46%
5	Alphabet Inc	GOOGL	2.44%
6	Alphabet Inc	GOOGL	2.38%
7	Oracle Corporation	ORCL	2.20%
8	Wells Fargo & Company Series L	WFC	2.13%
9	Bank of America Corp	BAC	1.43%
10	Citigroup Capital Xiii	C	1.18%
11	KKR & Co Inc	KKR	1.02%
12	Nextera Energy Inc	NEE	1.01%
13	Nextera Energy Units	NEE	0.99%
14	Albemarle Corp	ALB	0.98%
15	Microchip Technology Incorporated	MCHP	0.94%
16	Southern Company (the)	SO	0.92%
17	Jpmorgan Chase & Co	JPM	0.84%
18	Brightspring Health Services Units	BTSG	0.82%
19	Jpmorgan Chase & Co	JPM	0.73%
20	Nextera Energy Units	NEE	0.70%
21	Wells Fargo & Company	WFC	0.69%
22	Jpmorgan Chase and Co Ds Repstg T	JPM	0.63%
23	Jpmorgan Chase Non-Cumulative Pref	JPM	0.63%
24	Bruker Corporation	BRKR	0.57%
25	Ares Management Corp	ARES	0.57%
26	Strive Inc	ASSE	0.55%
27	AT&T Inc	T	0.55%
28	PG&E Corporation	PCG	0.54%
29	PPL Corporation	PPL	0.53%
30	Goldman Sachs Group Inc	GS	0.51%
31	Jpmorgan Chase Drc	JPM	0.50%
32	Capital One Financial Corporation	COF	0.49%
33	AT&T Inc	T	0.48%
34	Morgan Stanley	MS	0.48%
35	Strategy Inc	MSTR	0.48%
36	Bank of America Corp	BAC	0.47%
37	Morgan Stanley	MS	0.46%
38	Morgan Stanley Ds Representing F	MS	0.45%
39	Duke Energy Corp	DUK	0.44%
40	Morgan Stanley	MS	0.43%
41	Bank Amer Ds Representing Non Cu	BAC	0.41%
42	Morgan Stanley	MS	0.41%
43	Allstate Corporation (the)	ALL	0.41%
44	Morgan Stanley	MS	0.41%
45	Morgan Stanley Ds	MS	0.41%
46	Wells Fargo & Company	WFC	0.40%
47	AT&T Inc	T	0.40%
48	Morgan Stanley	MS	0.39%
49	Athene Holding Ds Representing P	ATH	0.39%
50	Capital One Financial Corporation	COF	0.39%
51	Novanta Tangible Equity Units	NOVTV	0.39%
52	Wells Fargo & Company	WFC	0.39%
53	Nextera Energy Capital Holdings in	NEE	0.39%
54	Strategy Inc	MSTR	0.39%
55	Xcel Energy Inc	XEL	0.38%
56	M T Bk Dep Int Perp Pfd Stk Ser J	MTB	0.38%
57	Bank of America Corp	BAC	0.38%
58	Strategy Inc	MSTR	0.37%
59	Citigroup Inc	C	0.37%
60	Annaly Capital Management Inc	NLY	0.36%
61	Bank of America Corporation Deposi	BAC	0.36%
62	US Bancorp	USB	0.36%
63	Southern Company (the)	SO	0.35%
64	Reinsurance Group of America Incor	RGA	0.35%
65	Metlife Inc	MET	0.34%
66	Wells Fargo & Company	WFC	0.34%
67	Metlife Inc	MET	0.33%
68	Charles Schwab Corporation (the)	SCHW	0.32%
69	Aegon Funding Corporation II	AEGON	0.32%
70	Jpmorgan Chase & Co	JPM	0.32%
71	Truist Financial Drc Corp	TFC	0.31%
72	Allstate Dep Repstg Th Non Cum Pe	ALL	0.31%
73	Apollo Global Management Inc	APO	0.30%
74	Ford Motor Company	F	0.30%
75	Keycorp	KEY	0.30%
76	Bank of America Corp	BAC	0.29%
77	Goldman Sachs Group Inc	GS	0.29%
78	Sempra Energy	SRE	0.29%
79	Equitable Hldngs Drc Representing	EQH	0.28%
80	Bank of America Dep Representing	BAC	0.28%
81	Agnc Investment Corp	AGNC	0.28%
82	Jackson Financial Inc	JXN	0.28%
83	Ford Motor Company	F	0.28%
84	Wells Fargo & Company	WFC	0.28%
85	M&T Bank Corporation	MTB	0.27%
86	CHS Cumulative Redeemable Pref Cla	CHSINC	0.27%
87	Athene Holding Ltd	ATH	0.27%
88	Nextera Energy Capital Holdings in	NEE	0.27%
89	Synchrony Financial	SYF	0.27%
90	Nextera Energy Capital Holdings in	NEE	0.27%
91	KKR & Co Inc	KKR	0.27%
92	SHIFT4 Payments Inc	FOUR	0.26%
93	Allstate Corporation (the)	ALL	0.26%
94	Southern Company (the)	SO	0.26%
95	Banc of California Inc	BANC	0.26%
96	CHS Inc	CHSINC	0.26%
97	Synchrony Financial	SYF	0.25%
98	Metlife Inc	MET	0.25%
99	DTE Energy Company	DTE	0.25%
100	Keycorp	KEY	0.25%
101	CMS Energy Corporation	CMS	0.25%
102	SCE Trust Vii	EIX	0.25%
103	Athene Hldg Ltd Dep Shr Repstg I	ATH	0.25%
104	Bank of America Corp	BAC	0.25%
105	Corebridge Financial Inc	CRBG	0.25%
106	Bank of New York Mellon Corp/The	BNY	0.24%
107	Regions Financial Corporation	RF	0.24%
108	Telephone and Data Systems Inc	TDS	0.24%
109	Southern Company (the)	SO	0.24%
110	NEW York Community Bancorp Int Fxd	FLG	0.24%
111	Regions Financial Corporation	RF	0.24%
112	Ford Motor Company	F	0.24%
113	NEW Residential Investment Corp	RITM	0.23%
114	Fifth Third Bancorp Depositary Sha	FITB	0.23%
115	US Bancorp	USB	0.23%
116	CHS Reset Rate Cumulative Redeemab	CHSINC	0.23%
117	Prudential Financial Inc	PRU	0.22%
118	Wintrust Financial Corporation	WTFC	0.22%
119	Brookfield Property Preferred Pref	BPY	0.22%
120	US Bancorp	USB	0.22%
121	US Bancorp	USB	0.21%
122	Truist Financial Perpetual Pref SE	TFC	0.21%
123	Annaly Capital Management Inc	NLY	0.21%
124	QXO Inc	QXO	0.21%
125	Duke Energy Corp	DUK	0.21%
126	Agnc Investment Corp	AGNC	0.20%
127	CHS Inc	CHSINC	0.20%
128	Citizens Financial Group Inc	CFG	0.20%
129	VSE Corp	VSEC	0.20%
130	Fifth Third Bancorp Depositary Sha	FITB	0.20%
131	Liberty Latin America Fixed Rate	LILAK	0.20%
132	Bank of America Drc Corp	BAC	0.20%
133	State Street Corp	STT	0.20%
134	NEW Residential Investment Corp	RITM	0.19%
135	M&T Bank Corporation	MTB	0.19%
136	Capital One Financial Corporation	COF	0.19%
137	Axis Capital Holdings Ltd	AXS	0.19%
138	Citizens Financial Group Inc	CFG	0.19%
139	Charles Schwab Corporation (the)	SCHW	0.19%
140	Affiliated Managers Group Inc.	AMG	0.19%
141	Public Storage	PSA	0.18%
142	First Citizens Bancshares Inc (del	FCNCA	0.18%
143	First Horizon Corp	FHN	0.18%
144	Pinnacle Financial Partners Non Cu	PNFP	0.18%
145	Algonquin Power & Utilities Corp	AQNCN	0.18%
146	Morgan Stanley	MS	0.17%
147	Bitmine Immersion Technologies Inc	SAN	0.17%
148	Athene Holding Ds Representing A	ATH	0.17%
149	Public Storage	PSA	0.17%
150	Lincoln National Corporation	LNC	0.17%
151	Southern Company (the)	SO	0.17%
152	Keycorp	KEY	0.17%
153	Bank of America Corp	BAC	0.17%
154	Agnc Investment Corp	AGNC	0.17%
155	Agnc Investment Corp	AGNC	0.16%
156	T-Mobile USA Inc	TMUS	0.16%
157	TPG Operating Group II LP	TPG	0.16%
158	F&G Annuities & Life Inc	FG	0.16%
159	Huntington Bancshares Inc	HBAN	0.16%
160	Telephone Data Sys Drc Inc	TDS	0.16%
161	Keycorp	KEY	0.16%
162	Whirlpool Corporation	WHR	0.16%
163	CHS Inc. (8% Cumulative Redeemable	CHSINC	0.16%
164	RLJ Lodging .95 Cumulative Convert	RLJ	0.16%
165	NGL Energy Partners LP	NGL	0.16%
166	Citizens Financial Group Inc	CFG	0.16%
167	KKR Group Finance Co Ix LLC	KKR	0.15%
168	Carlyle Finance LLC	CG	0.15%
169	Hartford Financial Services Group	HIG	0.15%
170	Qwest Corp	CTL	0.15%
171	Huntington Bancshares Drc Inc	HBAN	0.15%
172	UMB Financial Corporation	UMBF	0.15%
173	Entergy Arkansas LLC	ETR	0.15%
174	Associated Banc-Corp	ASB	0.15%
175	Arch Capital Group Ltd.	ACGL	0.15%
176	SCE Trust Vi	EIX	0.15%
177	Western Alliance Bancorp	WAL	0.15%
178	Transcanada Pipelines Ltd	TRPCN	0.15%
179	Northern Trust Corporation	NTRS	0.15%
180	Prudential Financial Inc	PRU	0.15%
181	SCE Trust Viii	EIX	0.15%
182	Chimera Investment Corp	CIM	0.15%
183	F&G Annuities & Life Inc	FG	0.15%
184	DTE Energy Company	DTE	0.15%
185	T-Mobile USA Inc	TMUS	0.14%
186	B. Riley Financial Inc	RILY	0.14%
187	US Bancorp	USB	0.14%
188	Renaissancere Holdings Ltd	RNR	0.14%
189	American National Group Inc	ANGINC	0.14%
190	NEW Residential Investment Corp	RITM	0.14%
191	T-Mobile USA Inc	TMUS	0.14%
192	Annaly Capital Management Inc	NLY	0.14%
193	Voya Financial Inc	VOYA	0.14%
194	US Bancorp	USB	0.14%
195	UMH Properties Inc	UMH	0.13%
196	Pitney Bowes Inc	PBI	0.13%
197	Digital Realty Trust Inc	DLR	0.12%
198	Unum Group	UNM	0.12%
199	M and T Bank Perpetual Fixed To Fl	MTB	0.12%
200	Bank of America Corporation Pfd 1	BAC	0.12%
201	Brighthouse Financial Inc	BHF	0.12%
202	Public Storage	PSA	0.12%
203	Prudential Financial Inc	PRU	0.12%
204	Regions Finl Drc Corp	RF	0.12%
205	First Citizens Bancshares Inc.	FCNCA	0.12%
206	Tenn Valley Authority	TVA	0.12%
207	Arch Capital Group Ltd.	ACGL	0.12%
208	MFA Financial Inc	MFA	0.12%
209	Athene Hldg Drc Ltd	ATH	0.12%
210	Capital One Finl Ds Repstg Th Prf	COF	0.12%
211	Rithm Capital Corp	RITM	0.12%
212	KKR Real Estate Finance Trust Inc	KREF	0.12%
213	Diversified Healthcare .625% Senio	DHC	0.12%
214	Hudson Pacific Properties Inc	HPP	0.12%
215	Wesbanco Inc	WSBC	0.12%
216	Agnc Investment Corp	AGNC	0.11%
217	Qwest Corp	CTL	0.11%
218	Brookfield Finance Inc	BNCN	0.11%
219	Public Storage	PSA	0.11%
220	Brighthouse Financial Inc	BHF	0.11%
221	Affiliated Managers Group Inc.	AMG	0.11%
222	Brighthouse Financial Inc	BHF	0.11%
223	CMS Energy Corporation	CMS	0.11%
224	EL Paso Energy Capital Trust I	KMI	0.11%
225	Texas Cap Bancshares Drc Inc	TCBI	0.11%
226	First Busey Corporation	BUSE	0.11%
227	Public Storage Repstg Th Ben Int	PSA	0.11%
228	Vornado Realty Trust	VNO	0.11%
229	Brighthouse Financial Inc	BHF	0.11%
230	Merchants Bancorp	MBIN	0.11%
231	Bank Ozk	OZK	0.11%
232	Public Storage	PSA	0.11%
233	Chimera Investment Corp	CIM	0.11%
234	WR Berkley Corporation	WRB	0.10%
235	Dillards Cap Tr I Cap Secs 7.5%	DDS	0.10%
236	Allstate Corporation (the)	ALL	0.10%
237	Pinnacle Financial Partners Deposi	PNFP	0.10%
238	Georgia Power Company	SO	0.10%
239	Brookfield Brp Holdings (canada) I	BEPUCN	0.10%
240	Public Storage Ds Representing Th	PSA	0.10%
241	Vornado Realty Trust 5.4% Cum Red	VNO	0.10%
242	Public Storage .000% Cumulative of	PSA	0.10%
243	Pinnacle Financial Partners Non Cu	PNFP	0.10%
244	Navient Prcnt Senior Notes Exp D	NAVI	0.10%
245	National Rural Utilities Cooperati	NRUC	0.10%
246	Vornado Realty Trust	VNO	0.10%
247	Aspen Insurance Holdings Ltd	AHL	0.10%
248	Entergy Louisiana LLC	ETR	0.10%
249	Kimco Rlty Ds Representing Class	KIM	0.10%
250	SL Green Realty Corp	SLG	0.10%
	BLK Csh Fnd Treasury Sl Agency		0.77%
	USD Cash		0.06%
	Cash and other net assets		0.04%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 454.

The book

FundiShares Preferred and Income Securities ETF

Positions454

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together23.7%

Cash and other net assets0.87%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PFF fund page→Overlap of PFF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PFF, data as of Oct 13, 2026. https://etfiq.com/funds/pff/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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