PFF Portfolio breakdown — iShares Preferred and Income Securities ETF

PFF

iShares Preferred and Income Securities ETF

iShares Trust

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	20.29%
	Life Insurance	5.76%
	Security Brokers, Dealers & Flotation Companies	5.24%
	Investment Advice	3.49%
	Finance Services	3.45%
	State Commercial Banks	3.38%
	Fire, Marine & Casualty Insurance	3.04%
	Insurance Agents, Brokers & Service	0.44%
	Personal Credit Institutions	0.27%
	Accident & Health Insurance	0.20%
	Miscellaneous Business Credit Institution	0.12%
	Insurance Carriers, NEC	0.11%
	Federal & Federally-Sponsored Credit Agencies	0.05%

	Real Estate Investment Trusts	8.97%
	Real Estate	0.65%
	Opeators of Nonresidential Buildings	0.20%

	Electric Services	5.92%
	Electric & Other Services Combined	2.61%
	Gas & Other Services Combined	0.33%
	Natural Gas Transmission	0.30%
	Natural Gas Distribution	0.10%

	Telephone Communications (No Radiotelephone)	2.86%
	Radiotelephone Communications	0.64%
	Cable & Other Pay Television Services	0.09%

	Wholesale-Farm Product Raw Materials	1.21%
	Water Transportation	0.46%
	Wholesale-Lumber & Other Construction Materials	0.33%
	Engines & Turbines	0.11%
	Household Furniture	0.08%
	Deep Sea Foreign Transportation of Freight	0.06%

	Plastic Materials, Synth Resins & Nonvulcan Elastomers	1.75%
	Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)	0.06%

	Semiconductors & Related Devices	0.89%
	Laboratory Analytical Instruments	0.41%
	Miscellaneous Electrical Machinery, Equipment & Supplies	0.36%
	Office Machines, NEC	0.14%

	Motor Vehicles & Passenger Car Bodies	0.91%
	Services-Equipment Rental & Leasing, NEC	0.47%
	Retail-Department Stores	0.11%
	Services-Miscellaneous Equipment Rental & Leasing	0.06%

Services-Home Health Care Services

0.60%

—

Unclassified

23.51%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.