iShares Preferred and Income Securities ETF
iShares Trust · Series S000013499 · 1 share classes
One fund, 1 share classes:PFF
$13.33B NAV
457 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.45% | — | 98.45% |
| Cash & short-term | 2.54% | — | 2.54% |
| Bonds | 0.01% | — | 0.01% |
vs 2025Q4: 22 new12 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Boeing Co. | 3.98% | $530.76M |
| — | Oracle Corp. | 2.40% | $320.53M |
| — | Wells Fargo & Co. | 2.29% | $305.12M |
| — | Albemarle Corp | 1.76% | $235.12M |
| — | Strategy Inc. | 1.50% | $199.30M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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