iShares Preferred and Income Securities ETF (PFF) is an ETF managed by BlackRock / iShares. Its largest position is BOEING CO (BA), representing 3.98% of fund assets.
iShares Preferred and Income Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
3.98% | $530,762,453.52 | 8,180,679 |
|
-
ORACLE CORP
|
2.40% | $320,534,214.00 | 7,121,400 |
|
-
WELLS FARGO & CO.
|
2.29% | $305,124,435.00 | 264,177 |
|
-
ALBEMARLE CORP
|
1.76% | $235,116,694.95 | 3,272,327 |
|
-
Strategy Inc
|
1.49% | $199,299,051.84 | 1,992,592 |
|
-
CITIGROUP CAPITAL XIII
|
1.41% | $187,571,829.05 | 6,390,863 |
|
-
BANK OF AMERICA CORP /DE/
|
1.35% | $179,630,053.12 | 150,752 |
|
-
BLACKROCK CASH FUNDS
|
1.29% | $171,344,718.30 | 171,344,718 |
|
-
BLACKROCK GLOBAL
|
1.25% | $167,079,239.74 | 167,045,831 |
|
-
NEXTERA ENERGY INC
|
1.19% | $159,285,883.86 | 2,845,407 |
|
-
KKR & Co. Inc.
|
1.11% | $148,058,467.30 | 3,681,215 |
|
-
SOUTHERN CO
|
1.10% | $146,171,936.80 | 2,843,812 |
|
-
Hewlett Packard Enterprise Co
|
1.03% | $137,670,210.41 | 2,134,091 |
|
-
JPMORGAN CHASE & CO
|
0.98% | $130,602,941.25 | 5,264,125 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.90% | $120,361,316.58 | 2,112,714 |
|
-
Apollo Global Management, Inc.
|
0.90% | $119,559,118.24 | 2,045,144 |
|
-
JPMORGAN CHASE & CO
|
0.88% | $116,801,106.40 | 4,826,492 |
|
-
NEXTERA ENERGY INC
|
0.84% | $112,125,141.14 | 2,134,091 |
|
-
WELLS FARGO & CO.
|
0.76% | $101,493,193.00 | 5,341,747 |
|
-
JPMORGAN CHASE & CO
|
0.75% | $100,650,070.00 | 5,264,125 |
|
-
JPMORGAN CHASE & CO
|
0.75% | $99,589,105.00 | 5,690,806 |
|
-
PG&E Corp
|
0.74% | $98,470,529.55 | 2,290,545 |
|
-
AT&T INC.
|
0.69% | $91,622,763.20 | 4,979,498 |
|
-
Strategy Inc
|
0.64% | $84,696,869.70 | 884,655 |
|
-
BrightSpring Health Services, Inc.
|
0.61% | $80,825,021.20 | 569,030 |
|
-
JPMORGAN CHASE & CO
|
0.60% | $80,241,840.40 | 4,268,183 |
|
-
AT&T INC.
|
0.60% | $80,002,464.26 | 3,763,051 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.60% | $79,601,612.95 | 4,268,183 |
|
-
Ares Management Corp
|
0.58% | $77,211,412.38 | 2,134,091 |
|
-
GOLDMAN SACHS GROUP INC
|
0.55% | $73,213,424.48 | 3,841,208 |
|
-
MORGAN STANLEY
|
0.54% | $71,818,072.68 | 2,845,407 |
|
-
MORGAN STANLEY
|
0.53% | $70,765,272.09 | 2,845,407 |
|
-
Strategy Inc
|
0.53% | $70,151,933.60 | 992,248 |
|
-
MORGAN STANLEY
|
0.52% | $69,883,195.92 | 2,845,407 |
|
-
Duke Energy CORP
|
0.52% | $69,143,390.10 | 2,845,407 |
|
-
Strategy Inc
|
0.51% | $67,661,234.00 | 892,040 |
|
-
AT&T INC.
|
0.50% | $67,062,685.08 | 3,414,597 |
|
-
MORGAN STANLEY
|
0.50% | $66,497,161.59 | 2,845,407 |
|
-
BANK OF AMERICA CORP /DE/
|
0.49% | $64,904,082.84 | 2,624,508 |
|
-
ALLSTATE CORP
|
0.49% | $64,693,588.47 | 3,272,311 |
|
-
MORGAN STANLEY
|
0.48% | $63,511,692.64 | 3,698,992 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.48% | $63,418,599.84 | 3,556,848 |
|
-
XCEL ENERGY INC
|
0.47% | $63,165,992.00 | 2,559,400 |
|
-
NEXTERA ENERGY INC
|
0.46% | $61,799,229.00 | 2,490,900 |
|
-
MORGAN STANLEY
|
0.46% | $61,774,227.60 | 2,454,280 |
|
-
MORGAN STANLEY
|
0.45% | $60,587,332.80 | 2,418,656 |
|
-
MORGAN STANLEY
|
0.44% | $59,251,543.62 | 3,130,034 |
|
-
BANK OF AMERICA CORP /DE/
|
0.44% | $58,093,834.70 | 2,683,318 |
|
-
Athene Holding Ltd.
|
0.43% | $57,994,636.40 | 2,454,280 |
|
-
WELLS FARGO & CO.
|
0.43% | $57,786,223.68 | 3,060,711 |
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