FundWatcher
PFF
iShares Preferred and Income Securities ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
457
Top-10 weight
18.24%
Effective holdings ?
146
Crowding ?
40.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Boeing Co. (The), Conv. Pfd. — 8,180,679 $530.76M 3.98%
2 Oracle Corp., Series D — 7,121,400 $320.53M 2.40%
3 Wells Fargo & Co., Series L, Conv. Pfd. — 264,177 $305.12M 2.29%
4 ALBEMARLE CORP PFD ALB PRA 3,272,327 $235.12M 1.76%
5 STRATEGY INC CL A PFD FRN PRP STRC 1,992,592 $199.30M 1.49%
6 Citigroup, Inc. 7.875% 10/30/40 C PRN 6,390,863 $187.57M 1.41%
7 Bank of America Corp., Series L, Conv. Pfd. BACPL 150,752 $179.63M 1.35%
8 BLACKROCK CASH FUNDS — 171,344,718 $171.34M 1.29%
9 BLACKROCK GLOBAL — 167,045,831 $167.08M 1.25%
10 NEXTERA ENERGY INC PREFFERD STOCK NEEPS 2,845,407 $159.29M 1.19%
11 KKR & Company, Inc., Convertible, 6.250% KKR PRD 3,681,215 $148.06M 1.11%
12 The Southern Company STHNU 2,843,812 $146.17M 1.10%
13 HPE 7 5/8 HPEPC 2,134,091 $137.67M 1.03%
14 JPMorgan Chase & Co., Series EE, Pfd. JPM C 5,264,125 $130.60M 0.98%
15 MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 MCHPP 7 1/2 2,112,714 $120.36M 0.90%
16 APOLLO GLOBAL MANAGEMENT PFD APOPA 2,045,144 $119.56M 0.90%
17 JPMorgan Chase & Co., Series DD, Pfd. JPM D 4,826,492 $116.80M 0.88%
18 NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 NEEPT 2,134,091 $112.13M 0.84%
19 Wells Fargo & Co., Series Z, Pfd. WFC Z 5,341,747 $101.49M 0.76%
20 JPMorgan Chase & Co., Series LL, Pfd. JPM L 5,264,125 $100.65M 0.75%
21 JPMorgan Chase & Co., Series MM, Pfd. JPM M 5,690,806 $99.59M 0.75%
22 PG&E Corp., Series A, Conv. Pfd. PCGPX 2,290,545 $98.47M 0.74%
23 AT&T Inc., Series C, Pfd. T C 4,979,498 $91.62M 0.69%
24 STRATEGY INC SER A 10% PERP PFD STRF 10 PERP 884,655 $84.70M 0.64%
25 BTSG 6.75 02/01/27 BTSGU 569,030 $80.83M 0.61%
26 JPMorgan Chase & Co., Series JJ, Pfd. JPM K 4,268,183 $80.24M 0.60%
27 AT&T Inc PREFERRED STOCK TBB 3,763,051 $80.00M 0.60%
28 Capital One Financial Corp., Series I, Pfd. COF I 4,268,183 $79.60M 0.60%
29 Ares Management Corp., Series B, Conv. Pfd. ARES PRB 2,134,091 $77.21M 0.58%
30 Goldman Sachs Group, Inc. (The), Series D, Pfd. GS D 3,841,208 $73.21M 0.55%
31 MS 6 5/8 PERP MS Q 2,845,407 $71.82M 0.54%
32 Morgan Stanley, Series P, Pfd. MS PRP 2,845,407 $70.77M 0.53%
33 Strategy Inc PREFERRED STOCK STRK 8 PERP 992,248 $70.15M 0.53%
34 Morgan Stanley, Series I, Pfd. MS I 2,845,407 $69.88M 0.52%
35 Duke Energy Corp., Series A, Pfd. DUK A 2,845,407 $69.14M 0.52%
36 STRATEGY INC PREFERRED STOCK 10 STRD 892,040 $67.66M 0.51%
37 AT&T Inc., Series A, Pfd. T A 3,414,597 $67.06M 0.50%
38 Morgan Stanley, Series K, Pfd. MS K 2,845,407 $66.50M 0.50%
39 Bank of America Corp., Series GG, Pfd. BAC B 2,624,508 $64.90M 0.49%
40 Allstate Corp. (The), Series H, Pfd. ALL H 3,272,311 $64.69M 0.49%
41 MORGAN STANLEY SER O 4.5% PFD PERP MS O 3,698,992 $63.51M 0.48%
42 CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP COF J 3,556,848 $63.42M 0.48%
43 XEL 6 1/4 XELLL 2,559,400 $63.17M 0.47%
44 NextEra Energy Capital Holdings, Inc., Series U, Pfd. NEE U 2,490,900 $61.80M 0.46%
45 Morgan Stanley, Series E, Pfd. — 2,454,280 $61.77M 0.46%
46 Morgan Stanley, Series F, Pfd. — 2,418,656 $60.59M 0.45%
47 Morgan Stanley, Series A, Pfd. MS A 3,130,034 $59.25M 0.44%
48 Bank of America Corp., Series KK, Pfd. BAC M 2,683,318 $58.09M 0.44%
49 Athene Holding Ltd., Series A, Pfd. ATH A 2,454,280 $57.99M 0.43%
50 Wells Fargo & Co., Series AA, Pfd. WFC A 3,060,711 $57.79M 0.43%
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