iShares Preferred and Income Securities ETF Holdings

PFFETF · Nasdaq

$28.64

-$0.13 (-0.43%)

EOD Oct 29, 2026

Holdings

PFF holds 239 stocks and 29 other positions (cash and equivalents, bonds). The largest is Strategy Inc. at 4.75%, and the ten largest make up 37.0% of assets. Holdings as of Oct 28, 2026.

All 239 stocks

Weight as a share of the fund's assets, Oct 28, 2026

PFF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Strategy Inc.MSTR(4 share classes)	Financials	4.75%	n/a	39	0
2	Alphabet Inc.GOOGL(2 share classes)	Communication	4.61%	0.29%	73	57
3	Bank of America CorporationBAC(14 share classes)	Financials	4.59%	2.88%	70	88
4	Wells Fargo & CompanyWFC(6 share classes)	Financials	4.23%	2.26%	80	58
5	NextEra Energy, Inc.NEE(6 share classes)	Utilities	3.71%	2.74%	34	66
6	JPMorgan Chase & Co.JPM(6 share classes)	Financials	3.70%	1.93%	92	64
7	Morgan StanleyMS(9 share classes)	Financials	3.61%	2.34%	88	71
8	Boeing Co-TheBA	Consumer Discretionary	3.10%	n/a	49	0
9	Hewlett Packard Enterprise CompanyHPE	Technology	2.35%	1.01%	65	64
10	Super Micro Computer IncSMCI	Technology	2.32%	n/a	40	0
11	Oracle CorporationORCL	Technology	2.26%	1.50%	42	66
12	The Southern CompanySO(6 share classes)	Utilities	2.08%	2.83%	26	53
13	Citigroup Inc.C(2 share classes)	Financials	1.59%	2.61%	61	53
14	Public StoragePSA(16 share classes)	Real Estate	1.53%	n/a	44	0
15	KKR & Co. Inc.KKR(3 share classes)	Financials	1.50%	0.79%	37	71
16	AT&T Inc.T(3 share classes)	Communication	1.39%	5.50%	57	52
17	U.S. BancorpUSB(6 share classes)	Financials	1.27%	3.48%	82	67
18	Capital One Financial CorporationCOF(5 share classes)	Financials	1.27%	1.51%	69	77
19	Allstate CorporationALL(4 share classes)	Financials	1.11%	1.63%	94	86
20	Microchip Technology IncorporatedMCHP	Technology	1.02%	2.35%	18	54
21	AGNC Investment Corp.AGNC(6 share classes)	Real Estate	1.01%	16.11%	23	25
22	Albemarle CorporationALB	Materials	1.00%	1.78%	43	57
23	M&T Bank CorporationMTB(4 share classes)	Financials	0.96%	2.84%	76	86
24	MetLife Inc.MET(3 share classes)	Financials	0.92%	2.37%	65	57
25	KeyCorpKEY(4 share classes)	Financials	0.88%	4.63%	64	56

1-25 of 239

2550100

rows

Other positions (29)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PFF positions other than stocks

Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	1.20%
Aegon Funding Corporation Ii	Stock	0.32%
Algonquin Power & Utilities Corp	Stock	0.18%
Arch Capital Group Ltd.	Stock	0.15%
Transcanada Pipelines Ltd	Stock	0.15%
Renaissancere Holdings Ltd	Stock	0.14%
Brookfield Finance Inc	Stock	0.11%
Brookfield Brp Holdings (Canada) I	Stock	0.10%
Bip Bermuda Holdings I Ltd	Stock	0.09%
Teekay Lng Partners Lp	Stock	0.09%
Brookfield Brp Holdings (Canada) I	Stock	0.08%
Triton Intl Cum Red Perp Pref Ser	Stock	0.08%
Brookfield Property Partners Lp	Stock	0.08%
Triton International Ltd	Stock	0.08%
Brookfield Infrastructure Finance	Stock	0.08%
Brookfield Property Partners Lp	Stock	0.07%
Brookfield Infrastructure Finance	Stock	0.07%
Triton International Ltd	Stock	0.07%
Brookfield Brp Holdings (Canada) I	Stock	0.07%
Brookfield Renewable Partners Lp	Stock	0.07%
Triton International Ltd	Stock	0.07%
Brookfield Finance I Uk Plc	Stock	0.07%
Teekay Lng Partners Lp	Stock	0.06%
Brookfield Infrastructure Class	Stock	0.06%
Triton International Ltd	Stock	0.06%

And 4 more.

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 155 of these 239 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.