ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 446 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 315531506.5 2.24
C CITIGROUP CAPITAL XIII Financial Institutions Equity 254633594.32 1.81
ALB ALBEMARLE CORP Industrial Equity 227304871.46 1.61
BAC BANK OF AMERICA CORP Financial Institutions Equity 179323344.0 1.27
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 166238184.06 1.18
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 149842922.1 1.06
JPM JPMORGAN CHASE & CO Financial Institutions Equity 143999298.75 1.02
T AT&T INC Industrial Equity 131580792.88 0.93
JPM JPMORGAN CHASE & CO Financial Institutions Equity 128559116.92 0.91
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 118112222.03 0.84
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 117223468.2 0.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 117143233.76 0.83
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 115143579.84 0.82
T AT&T INC Industrial Equity 114263911.08 0.81
WFC WELLS FARGO & COMPANY Financial Institutions Equity 110679929.86 0.79
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 110355417.8 0.78
MS MORGAN STANLEY Financial Institutions Equity 96200765.39 0.68
T AT&T INC Industrial Equity 95442781.42 0.68
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 95019331.11 0.67
DUK DUKE ENERGY CORP Utility Equity 94061973.36 0.67
JPM JPMORGAN CHASE DRC Financial Institutions Equity 93236093.55 0.66
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 93053856.66 0.66
MS MORGAN STANLEY Financial Institutions Equity 91546938.0 0.65
MS MORGAN STANLEY Financial Institutions Equity 90514987.0 0.64
MS MORGAN STANLEY Financial Institutions Equity 89364427.67 0.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 87498215.28 0.62
SO SOUTHERN COMPANY (THE) Utility Equity 83858292.54 0.6
MS MORGAN STANLEY Financial Institutions Equity 82053349.54 0.58
MS MORGAN STANLEY DS Financial Institutions Equity 79924986.5 0.57
USB US BANCORP Financial Institutions Equity 77836530.24 0.55
MET METLIFE INC Financial Institutions Equity 77438353.89 0.55
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 77402453.62 0.55
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 76640526.9 0.54
T AT&T INC Industrial Equity 75391603.04 0.53
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 73444736.1 0.52
MET METLIFE INC Financial Institutions Equity 71728302.39 0.51
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 71502763.64 0.51
F FORD MOTOR COMPANY Industrial Equity 70370766.94 0.5
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 69593384.64 0.49
SRE SEMPRA ENERGY Utility Equity 69533803.98 0.49
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 69444897.28 0.49
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 68508590.5 0.49
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 67771036.34 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 66964763.57 0.48
F FORD MOTOR COMPANY Industrial Equity 66860066.56 0.47
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 65269709.12 0.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 63931920.0 0.45
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 63489753.47 0.45
WFC WELLS FARGO & COMPANY Financial Institutions Equity 63484956.48 0.45
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 62837905.06 0.45
WFC WELLS FARGO & COMPANY Financial Institutions Equity 61279538.76 0.43
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 60382238.56 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 60076525.08 0.43
JPM JPMORGAN CHASE & CO Financial Institutions Equity 58141296.08 0.41
CMS CMS ENERGY CORPORATION Utility Equity 58116322.89 0.41
ATH ATHENE HOLDING LTD Financial Institutions Equity 57492546.68 0.41
F FORD MOTOR COMPANY Industrial Equity 56439014.53 0.4
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 55313898.72 0.39
MET METLIFE INC Financial Institutions Equity 54908566.94 0.39
EIX SCE TRUST VII Utility Equity 54908977.24 0.39
SO SOUTHERN COMPANY (THE) Utility Equity 54875620.01 0.39
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 54804164.52 0.39
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 54375325.56 0.39
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 54177799.13 0.38
ATH ATHENE HOLDING LTD Financial Institutions Equity 54151379.92 0.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 52787780.6 0.37
JXN JACKSON FINANCIAL INC Financial Institutions Equity 52629985.1 0.37
BAC BANK OF AMERICA CORP Financial Institutions Equity 52614666.97 0.37
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 52058351.56 0.37
USB US BANCORP Financial Institutions Equity 51659167.3 0.37
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 50671879.5 0.36
CHSINC CHS INC Industrial Equity 50659891.2 0.36
KEY KEYCORP Financial Institutions Equity 50349751.2 0.36
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 50288240.46 0.36
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 50094751.77 0.36
USB US BANCORP Financial Institutions Equity 50068458.0 0.36
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 50015870.36 0.35
RBC RBC BEARINGS INC Industrial Equity 49174074.05 0.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 49143617.1 0.35
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 48327602.4 0.34
USB US BANCORP Financial Institutions Equity 47832272.0 0.34
BAC BANK OF AMERICA CORP Financial Institutions Equity 47253233.32 0.34
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 46848865.84 0.33
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 46803838.5 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 46377010.0 0.33
DUK DUKE ENERGY CORP Utility Equity 45491309.37 0.32
STT STATE STREET CORP Financial Institutions Equity 45475353.66 0.32
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 45442634.28 0.32
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 45356126.83 0.32
AQNCN ALGONQUIN POWER AND UTILITIES UNIT Utility Equity 45001289.14 0.32
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 44860149.32 0.32
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 44771561.05 0.32
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 43887375.2 0.31
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 43799375.01 0.31
PSA PUBLIC STORAGE Financial Institutions Equity 43737749.2 0.31
KEY KEYCORP Financial Institutions Equity 43535097.65 0.31
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 43131539.43 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 43095942.58 0.31
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 41386083.27 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41324793.84 0.29
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 41020484.1 0.29
PSA PUBLIC STORAGE Financial Institutions Equity 40394073.72 0.29
CHSINC CHS INC Industrial Equity 40323521.25 0.29
BAC BANK OF AMERICA CORP Financial Institutions Equity 40244963.57 0.29
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 40053602.16 0.28
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 39819820.06 0.28
CLVT CLARIVATE PLC Industrial Equity 39400835.5 0.28
SO SOUTHERN COMPANY (THE) Utility Equity 39373093.76 0.28
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 39297368.88 0.28
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 39218323.2 0.28
ESGR ENSTAR GROUP LTD Financial Institutions Equity 39138282.75 0.28
MS MORGAN STANLEY Financial Institutions Equity 38865535.06 0.28
NSUS NUSTAR LOGISTICS LP Industrial Equity 38709480.72 0.27
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 38432510.4 0.27
NSUS NUSTAR ENERGY LP Industrial Equity 38304487.51 0.27
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 37776088.8 0.27
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 37269950.4 0.26
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 37154316.9 0.26
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 37064291.92 0.26
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 37030779.72 0.26
CTL QWEST CORP Industrial Equity 37006091.1 0.26
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 36877463.1 0.26
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 36777987.15 0.26
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 36603074.79 0.26
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 36515594.88 0.26
EIX SCE TRUST VI Financial Institutions Equity 36050720.3 0.26
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 35662377.3 0.25
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 35440589.61 0.25
DTE DTE ENERGY COMPANY Utility Equity 35298800.02 0.25
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 35236970.86 0.25
CG CARLYLE FINANCE LLC Financial Institutions Equity 34773812.16 0.25
KEY KEYCORP Financial Institutions Equity 34648190.64 0.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 34466838.63 0.24
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 34449111.21 0.24
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 34432268.91 0.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34429180.88 0.24
USB US BANCORP Financial Institutions Equity 33840789.22 0.24
ETR ENTERGY ARKANSAS LLC Utility Equity 33641186.4 0.24
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 33437494.94 0.24
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 33377303.2 0.24
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 33225761.7 0.24
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 33189984.36 0.24
KEY KEYCORP Financial Institutions Equity 33032303.37 0.23
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 32922693.87 0.23
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 32882422.35 0.23
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 32180283.46 0.23
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 31921338.24 0.23
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 31816339.52 0.23
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 31443904.31 0.22
USB US BANCORP Financial Institutions Equity 31439739.14 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 30652957.17 0.22
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 30135256.64 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 29606538.72 0.21
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 29591456.16 0.21
NGL NGL ENERGY PARTNERS LP Industrial Equity 29591124.5 0.21
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 29484449.17 0.21
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29258663.72 0.21
EIX SCE TRUST IV Utility Equity 29174656.4 0.21
PSA PUBLIC STORAGE Financial Institutions Equity 29089411.2 0.21
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 29012832.2 0.21
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 28497863.71 0.2
UNM UNUM GROUP Financial Institutions Equity 28456398.36 0.2
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 28343054.88 0.2
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 28335516.85 0.2
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 28221319.25 0.2
BAC BANK OF AMERICA CORP Financial Institutions Equity 27714768.18 0.2
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 27583093.18 0.2
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 27284338.8 0.19
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 27266366.6 0.19
EIX SCE TRUST V Financial Institutions Equity 27186720.3 0.19
VOYA VOYA FINANCIAL INC Financial Institutions Equity 27178113.6 0.19
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 27069649.2 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 26950846.62 0.19
PBI PITNEY BOWES INC Industrial Equity 26821156.0 0.19
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 26681564.06 0.19
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 26553882.88 0.19
PSA PUBLIC STORAGE Financial Institutions Equity 26354159.92 0.19
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 26293375.0 0.19
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 26116132.05 0.19
RF REGIONS FINL DRC CORP Financial Institutions Equity 26053371.85 0.18
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 26011683.46 0.18
CTL QWEST CORP Industrial Equity 25920983.8 0.18
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 25528939.27 0.18
CMS CMS ENERGY CORPORATION Utility Equity 25507257.44 0.18
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 25161451.0 0.18
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 24803219.0 0.18
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 24623508.1 0.17
WRB WR BERKLEY CORPORATION Financial Institutions Equity 24591504.0 0.17
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 24519175.2 0.17
AL AIR LEASE CORPORATION Financial Institutions Equity 24320956.18 0.17
QVCN QVC INC Industrial Equity 24084072.96 0.17
SR SPIRE INC Utility Equity 23513260.13 0.17
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 23461635.76 0.17
SO GEORGIA POWER COMPANY Utility Equity 23420700.6 0.17
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23260959.2 0.17
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 22599256.3 0.16
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 22550582.34 0.16
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 22547558.4 0.16
MFA MFA FINANCIAL INC Financial Institutions Equity 22491338.03 0.16
NSUS NUSTAR ENERGY LP Industrial Equity 22448150.85 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 22257536.25 0.16
ETR ENTERGY LOUISIANA LLC Utility Equity 22141658.66 0.16
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 22006404.0 0.16
OZK BANK OZK Financial Institutions Equity 21926878.38 0.16
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 21910312.4 0.16
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 21873676.2 0.16
ETR ENTERGY MISSISSIPPI INC Utility Equity 21748358.72 0.15
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 21534832.96 0.15
TVA TENN VALLEY AUTHORITY Agency Equity 21533202.0 0.15
ATCO ATLAS CORP Industrial Equity 21361838.92 0.15
BC BRUNSWICK CORPORATION Industrial Equity 21328267.95 0.15
FITB FIFTH THIRD BANCORP Financial Institutions Equity 21141226.48 0.15
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 21089988.54 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21018633.2 0.15
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21017947.86 0.15
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 20851344.0 0.15
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20839302.18 0.15
DTE DTE ENERGY CO Utility Equity 20668989.37 0.15
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 20622938.16 0.15
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20609266.4 0.15
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 20607474.39 0.15
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 20519177.35 0.15
RC READY CAPITAL CORP Financial Institutions Equity 20501961.15 0.15
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 20495185.92 0.15
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20489882.6 0.15
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 20336681.52 0.14
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 20293236.84 0.14
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20114527.68 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 20106548.25 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19943069.58 0.14
SPNT SIRIUSPOINT LTD Financial Institutions Equity 19862566.9 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19856982.3 0.14
AIZ ASSURANT INC Financial Institutions Equity 19828170.0 0.14
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 19820414.24 0.14
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19571059.8 0.14
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 19451692.48 0.14
GL GLOBE LIFE INC Financial Institutions Equity 19384629.6 0.14
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 19148337.68 0.14
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 18929045.52 0.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18678770.0 0.13
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 18662083.69 0.13
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 18573100.0 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18522766.08 0.13
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 18200710.7 0.13
SLM SLM CORP Financial Institutions Equity 18200636.22 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 18181019.43 0.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18127847.68 0.13
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18124675.2 0.13
CMS CMS ENERGY CORPORATION Utility Equity 17948930.25 0.13
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 17828819.16 0.13
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 17752165.31 0.13
TRIN TRINITY CAPITAL INC Financial Institutions Equity 17679533.85 0.13
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 17626326.48 0.13
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17483238.5 0.12
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17468344.11 0.12
NSUS NUSTAR ENERGY LP Industrial Equity 17430775.72 0.12
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17235229.44 0.12
TVA TENN VALLEY AUTH Agency Equity 17206969.6 0.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17158515.08 0.12
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 17102055.75 0.12
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 17074748.4 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17023732.8 0.12
BC BRUNSWICK CORPORATION Industrial Equity 16873000.56 0.12
DTE DTE ENERGY COMPANY Utility Equity 16805103.48 0.12
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 16763788.99 0.12
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 16720801.5 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16561325.5 0.12
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 16472672.32 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16437270.0 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16400898.75 0.12
CMS CMS ENERGY CORPORATION Utility Equity 16359245.3 0.12
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16267141.65 0.12
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16236075.0 0.12
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16126604.75 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16076058.0 0.11
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16054467.85 0.11
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 15999856.56 0.11
PSA PUBLIC STORAGE Financial Institutions Equity 15908585.71 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 15853818.96 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15785897.4 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15768197.76 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 15530199.54 0.11
LBRDP LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 15471701.7 0.11
PRE PARTNERRE LTD Financial Institutions Equity 15327851.1 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15324476.88 0.11
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 15195076.72 0.11
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 15185491.44 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15186274.4 0.11
O REALTY INCOME CUMULATIVE REDEEMAB Financial Institutions Equity 15088910.76 0.11
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 14809761.68 0.11
MBIN MERCHANTS BANCORP Financial Institutions Equity 14681234.9 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 14675964.84 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14590097.62 0.1
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 14566783.66 0.1
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 14548937.47 0.1
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 14429397.96 0.1
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 14406712.84 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14366889.03 0.1
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14362200.0 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14256215.16 0.1
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 14157048.34 0.1
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14155251.89 0.1
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 14103147.2 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 14095124.33 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 13905233.53 0.1
MBIN MERCHANTS BANCORP Financial Institutions Equity 13852909.34 0.1
WSBC WESBANCO INC Financial Institutions Equity 13825030.03 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13781580.68 0.1
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 13758704.89 0.1
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 13725361.82 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13611164.04 0.1
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 13586295.96 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13544141.6 0.1
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13524354.3 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13449567.28 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 13380551.46 0.09
ZION ZIONS BANCORP Financial Institutions Equity 13359733.92 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13317378.5 0.09
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13246987.9 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 13211316.58 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 13124091.84 0.09
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 13115497.08 0.09
BAC BANK OF AMERICA CORP Financial Institutions Equity 12975963.0 0.09
KMPR KEMPER CORP Financial Institutions Equity 12973407.22 0.09
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 12972346.5 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12902762.01 0.09
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 12885976.0 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12877332.0 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12703396.85 0.09
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 12682988.28 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12626638.36 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12622221.64 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12568693.44 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12555966.5 0.09
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12352837.84 0.09
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 12129778.1 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12116540.8 0.09
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 12104838.86 0.09
UGI UGI UNITS CORP Industrial Equity 12082415.15 0.09
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 12036932.02 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 11936075.0 0.08
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 11905016.8 0.08
BC BRUNSWICK CORP Industrial Equity 11791387.53 0.08
MFA MFA FINANCIAL INC Financial Institutions Equity 11719422.0 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11683788.2 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 11663217.45 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11655119.4 0.08
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11646011.52 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11614389.9 0.08
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 11605747.0 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11593338.24 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 11542287.18 0.08
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 11501662.29 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11490999.31 0.08
AJX GREAT AJAX CORP Financial Institutions Equity 11459457.13 0.08
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 11407523.81 0.08
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 11390782.72 0.08
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 11220586.4 0.08
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 11207546.14 0.08
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11140812.32 0.08
QVCN QVC INC Industrial Equity 11059409.7 0.08
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 11045186.4 0.08
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11022200.0 0.08
PSA PUBLIC STORAGE Financial Institutions Equity 10999831.85 0.08
EQC EQUITY COMMONWEALTH Financial Institutions Equity 10989329.84 0.08
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 10913162.46 0.08
GSL GLOBAL SHIP LEASE INC Industrial Equity 10809052.38 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 10774538.24 0.08
LAND GLADSTONE LAND CORP Financial Institutions Equity 10706181.0 0.08
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 10689234.16 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10684536.14 0.08
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 10681685.56 0.08
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 10650672.29 0.08
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10613209.23 0.08
DX DYNEX CAPITAL INC Financial Institutions Equity 10579034.02 0.08
ADC AGREE REALTY CORP Financial Institutions Equity 10574093.4 0.08
BOH BANK OF HAWAII CORP Financial Institutions Equity 10540903.26 0.07
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 10531101.95 0.07
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10514162.78 0.07
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10413205.55 0.07
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10381806.0 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10379840.62 0.07
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 10295937.35 0.07
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10207536.91 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 10187170.86 0.07
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10137083.85 0.07
PCG PACIFIC GAS & ELEC CO Utility Equity 10086526.24 0.07
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 10074738.74 0.07
EPR EPR PROPERTIES Financial Institutions Equity 10066401.68 0.07
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10054916.3 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 10044475.83 0.07
ESGR ENSTAR GROUP LTD Financial Institutions Equity 10017655.4 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 9874437.44 0.07
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 9862464.6 0.07
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9855100.45 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9849948.95 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9720276.45 0.07
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9689558.58 0.07
ETR ENTERGY NEW ORLEANS INC Utility Equity 9682625.85 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9650401.02 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 9644615.02 0.07
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 9549924.62 0.07
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 9547775.7 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9535336.55 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 9503482.02 0.07
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9409352.4 0.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9329482.9 0.07
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9292319.05 0.07
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9268171.99 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9161453.99 0.07
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9022781.38 0.06
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8978645.76 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 8962202.34 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8940500.16 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8930673.8 0.06
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 8817418.88 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8677830.74 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 8658427.14 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8630251.85 0.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8611639.7 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8489442.8 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8314352.9 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8196405.84 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 8163357.9 0.06
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8096088.0 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8076874.3 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8067020.0 0.06
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7991477.92 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 7732046.76 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7645380.8 0.05
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7441567.28 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7289247.04 0.05
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 7270666.56 0.05
RC READY CAPITAL CORP Financial Institutions Equity 7204450.25 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6868497.0 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6787460.62 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 6714732.5 0.05
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 5943102.42 0.04
FOSL FOSSIL GROUP INC Industrial Equity 5895718.85 0.04
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 4908550.44 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3900703.5 0.03
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 2568843.35 0.02
USD USD CASH Cash and/or Derivatives Cash 1255905.24 0.01
XELAP EXELA TECHNOLOGIES CUM CONVT PER Industrial Equity 550811.9 0.0
CSSE CHICKEN SOUP FOR THE SOUL ENTERTAI Industrial Equity 228576.8 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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