iShares Preferred and Income Securities ETF
iShares Trust · Series S000013499 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Preferred and Income Securities ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
The fund tracks the ICE Exchange-Listed Preferred & Hybrid Securities Index using representative sampling, holding a portfolio of exchange-listed U.S. dollar-denominated preferred stocks, convertible preferreds, and hybrid securities that collectively mirrors the index's investment profile. Because the fund may not hold all index constituents, its returns may diverge from the index. A significant portion of the index is concentrated in the financials sector.
| Share class | Expense ratio |
|---|---|
| PFF | 0.45% |
Portfolio turnover 20.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.66% |
| Cash & short-term | 1.45% |
| Bonds | 0.01% |
Latest quarter
What changed since the fund's previous filing
Largest new: NEXTERA ENERGY INC, PPL CORP, QWEST CORP ×2, NEXTERA ENERGY CAPITAL HOLDINGS INC, WHIRLPOOL CORP, FIRST HORIZON CORP, NATIONAL STORAGE AFFILIATES TRUST
Largest exited: Qwest Corporation ×2, Reinsurance Group of America, Incorporated, QVC, Inc. ×2, Gladstone Investment Corporation, Crescent Capital BDC, Inc., FTAI Aviation Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BOEING COMPANY (THE) | 3.93% | $67.30 | $515.28M | 7.7M |
| — | STRATEGY INC | 2.95% | $84.86 | $385.85M | 4.5M |
| — | WELLS FARGO & COMPANY | 2.33% | $1,157.00 | $305.72M | 264.2K |
| — | ORACLE CORP | 2.28% | $44.95 | $299.18M | 6.7M |
| — | HEWLETT PACKARD ENTERPRISE COMPANY | 1.76% | $115.66 | $231.10M | 2.0M |
| — | BANK OF AMERICA CORP | 1.45% | $1,254.50 | $189.47M | 151.0K |
| — | CITIGROUP CAPITAL XIII | 1.31% | $28.75 | $172.03M | 6.0M |
| — | ALBEMARLE CORP | 1.29% | $55.35 | $169.58M | 3.1M |
| — | MICROCHIP TECHNOLOGY INC | 1.16% | $76.71 | $151.62M | 2.0M |
| — | NEXTERA ENERGY INC | 1.12% | $47.94 | $146.88M | 3.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 19.60% of net assets, top 25 32.31%, across 218 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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