iShares Preferred & Income Securities ETF (PFF)

PFF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	BOEING CO	4.43%	9,329,601
2	WFC 7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.34%	272,348
3	C V0 10.30.40	CITIGROUP CAPITAL XIII	1.58%	7,288,262
4	KKR 6.25 03.01.28 D	KKR & CO INC	1.54%	4,202,465
5	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.29%	149,387
6	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	1.21%	2,332,349
7	NEE 7.299 06.01.27	NEXTERA ENERGY UNITS INC	1.15%	3,245,019
8	JPM 6 PERP EE	JPMORGAN CHASE & CO	1.03%	5,604,354
9	NEE 6.926 09.01.25	NEXTERA ENERGY CORPORATE UNITS I	0.97%	3,245,019
10	MCHP 7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	0.96%	2,410,920
11	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP	0.94%	2,433,880
12	JPM 5.75 PERP DD	JPMORGAN CHASE & CO	0.92%	5,136,507
13	HPE 7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	0.91%	2,433,880
14	PCG 6 12.01.27 A	PG&E CORPORATION	0.85%	2,612,257
15	ALB 7.25 03.01.27	ALBEMARLE CORP	0.83%	3,731,740
16	JPM 4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.80%	5,607,714
17	T 4.75 PERP C	AT&T INC	0.79%	5,678,899
18	NEE 7.234 11.01.27	NEXTERA ENERGY UNITS INC	0.79%	2,433,880
19	JPM 4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.79%	6,071,896
20	WFC 4.75 PERP Z	WELLS FARGO & COMPANY	0.76%	5,452,993
21	T 5.35 11.01.66	AT&T INC	0.71%	4,291,532
22	GS F PERP D	GOLDMAN SACHS GROUP INC	0.70%	4,380,681
23	COF 5 PERP I	CAPITAL ONE FINANCIAL CORPORATION	0.67%	4,867,481
24	JPM 4.55 PERP JJ	JPMORGAN CHASE DRC	0.63%	4,525,714
25	DUK 5.75 PERP A	DUKE ENERGY CORP	0.60%	3,245,019
26	MS 6.625 PERP Q	MORGAN STANLEY	0.59%	3,172,525
27	MS 6.5 PERP P	MORGAN STANLEY	0.59%	3,171,765
28	T 5 PERP A	AT&T INC	0.57%	3,894,040
29	MS V6.375 PERP I	MORGAN STANLEY DS REPRESENTING F	0.57%	3,170,741
30	ALL 5.1 PERP H	ALLSTATE CORPORATION (THE)	0.57%	3,731,740
31	MS F PERP +A	MORGAN STANLEY	0.55%	3,488,062
32	COF 4.8 PERP J	CAPITAL ONE FINANCIAL CORPORATION	0.54%	4,056,250
33	MS V5.85 PERP K	MORGAN STANLEY	0.54%	3,168,478
34	MS 4.25 PERP O	MORGAN STANLEY	0.52%	4,117,882
35	MS V7.125 PERP E	MORGAN STANLEY	0.51%	2,727,685
36	USB F PERP B*	US BANCORP	0.50%	3,245,020
37	MS V6.875 PERP F	MORGAN STANLEY DS	0.50%	2,687,279
38	ATH.PRA	ATHENE HOLDING DS REPRESENTING P	0.49%	2,798,780
39	SO 4.95 01.30.80 2020	SOUTHERN COMPANY (THE)	0.48%	3,245,019
40	MSTR 10 PERP	MICROSTRATEGY PERP STRIFE PRF SER	0.47%	688,055
41	BAC 6 PERP GG	BANK OF AMERICA CORP	0.47%	2,620,088
42	MTB 7.5 PERP J	M T BK DEP INT PERP PFD STK SER J	0.47%	2,433,880
43	MET 4.75 PERP F	METLIFE INC	0.47%	3,245,019
44	MET 5.625 PERP E	METLIFE INC	0.45%	2,612,246
45	AEGON 5.1 12.15.49	AEGON FUNDING CORPORATION II	0.45%	3,001,659
46	SCHW 5.95 PERP D	CHARLES SCHWAB CORPORATION (THE)	0.45%	2,433,880
47	NLY V0 PERP F	ANNALY CAPITAL MANAGEMENT INC	0.44%	2,336,375
48	RGA V7.125 10.15.52	REINSURANCE GROUP OF AMERICA INCOR	0.43%	2,271,908
49	BAC 5.375 PERP KK	BANK AMER DS REPRESENTING NON CU	0.43%	2,679,730
50	WFC 4.7 PERP AA	WELLS FARGO & COMPANY	0.43%	3,123,952

As of May 9, 2025

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