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ETF · holdings as filed 2026-03-31

What's inside PFF?

iShares Preferred and Income Securities ETF
Holdings
457
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$13B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BA 6 10.15.27BOEING CO/THE
3.94%
2
O
ORCL 6.5 01.15.29 DORACLE CORP
2.38%
3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.27%
4
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.75%
5
M
MSTR 12 PERP A.STRATEGY INC
1.48%
6
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.39%
7
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.33%
8
?
—BLACKROCK CASH FUNDS
1.27%
9
?
—BLACKROCK GLOBAL
1.24%
10
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.18%
11
K
KKR 6.25 03.01.28 DKKR & CO INC
1.10%
12
S
SO 7.125 12.15.28 ASOUTHERN CO
1.09%
13
H
HPE 7.625 09.01.27HP ENTERPRISE CO
1.02%
14
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.97%
15
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
0.89%
16
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.89%
17
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.87%
18
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
0.83%
19
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.75%
20
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
0.75%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BA 6 10.15.27BOEING CO/THE
3.94%
2
O
ORCL 6.5 01.15.29 DORACLE CORP
2.38%
3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.27%
4
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.75%
5
M
MSTR 12 PERP A.STRATEGY INC
1.48%
6
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.39%
7
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.33%
8
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.18%
9
K
KKR 6.25 03.01.28 DKKR & CO INC
1.10%
10
S
SO 7.125 12.15.28 ASOUTHERN CO
1.09%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BA 6 10.15.27BOEING CO/THE
3.94%
2
O
ORCL 6.5 01.15.29 DORACLE CORP
2.38%
3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.27%
4
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.75%
5
M
MSTR 12 PERP A.STRATEGY INC
1.48%
6
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.39%
7
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.33%
8
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.18%
9
K
KKR 6.25 03.01.28 DKKR & CO INC
1.10%
10
S
SO 7.125 12.15.28 ASOUTHERN CO
1.09%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to PFF
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.