ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 449 securities.

Note: The data shown here is as of date May 31, 2025 (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 (%)
BA BOEING CO Industrial Equity 595549737.75 4.42
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 311540738.0 2.31
C CITIGROUP CAPITAL XIII Financial Institutions Equity 207226773.0 1.54
KKR KKR & CO INC Financial Institutions Equity 204863690.0 1.52
BAC BANK OF AMERICA CORP Financial Institutions Equity 178618810.88 1.33
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 159836683.5 1.19
NEE NEXTERA ENERGY UNITS INC Utility Equity 156645318.96 1.16
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 145915135.1 1.08
JPM JPMORGAN CHASE & CO Financial Institutions Equity 143566183.88 1.07
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 135022551.02 1.0
JPM JPMORGAN CHASE & CO Financial Institutions Equity 126931225.56 0.94
ARES ARES MANAGEMENT CORP Financial Institutions Equity 123587145.68 0.92
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 123161309.42 0.91
ALB ALBEMARLE CORP Industrial Equity 112054401.7 0.83
NEECV NEXTERA ENERGY UNITS INC Utility Equity 110599139.75 0.82
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 108591751.08 0.81
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 108243563.1 0.8
T AT&T INC Industrial Equity 103027389.03 0.77
WFC WELLS FARGO & COMPANY Financial Institutions Equity 101486044.51 0.75
PCG PG&E CORPORATION Utility Equity 94588105.5 0.7
T AT&T INC Industrial Equity 91399690.27 0.68
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 89168822.94 0.66
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 88716581.25 0.66
JPM JPMORGAN CHASE DRC Financial Institutions Equity 86410529.27 0.64
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 84712716.0 0.63
FOUR SHIFT4 PAYMENTS INC Industrial Equity 83552767.68 0.62
MS MORGAN STANLEY Financial Institutions Equity 81222298.32 0.6
MS MORGAN STANLEY Financial Institutions Equity 81013649.76 0.6
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 78215294.56 0.58
DUK DUKE ENERGY CORP Utility Equity 77218634.88 0.57
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 75779101.7 0.56
MS MORGAN STANLEY Financial Institutions Equity 75335361.12 0.56
T AT&T INC Industrial Equity 74493542.88 0.55
MS MORGAN STANLEY Financial Institutions Equity 72839374.66 0.54
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 70603042.5 0.52
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 70001908.47 0.52
MS MORGAN STANLEY Financial Institutions Equity 69587535.78 0.52
MS MORGAN STANLEY Financial Institutions Equity 69128707.17 0.51
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 68811872.13 0.51
MS MORGAN STANLEY DS Financial Institutions Equity 67758407.28 0.5
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 65322710.46 0.49
USB US BANCORP Financial Institutions Equity 64538123.76 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 64449357.0 0.48
SO SOUTHERN COMPANY (THE) Utility Equity 62298531.0 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 62134485.55 0.46
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 61506133.36 0.46
MET METLIFE INC Financial Institutions Equity 60973701.48 0.45
MET METLIFE INC Financial Institutions Equity 59673033.0 0.44
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 58467586.0 0.43
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 58244961.96 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 58215713.4 0.43
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 57187985.06 0.42
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 56599251.62 0.42
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 56080228.2 0.42
WFC WELLS FARGO & COMPANY Financial Institutions Equity 55108826.6 0.41
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 54547754.88 0.41
JPM JPMORGAN CHASE & CO Financial Institutions Equity 53780776.68 0.4
CTL QWEST CORP Industrial Equity 53280892.8 0.4
F FORD MOTOR COMPANY Industrial Equity 52716082.12 0.39
BAC BANK OF AMERICA CORP Financial Institutions Equity 51267773.06 0.38
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 50884032.96 0.38
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 50437363.6 0.37
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 50294378.06 0.37
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 50065318.38 0.37
F FORD MOTOR COMPANY Industrial Equity 49893815.13 0.37
SRE SEMPRA ENERGY Utility Equity 49747599.48 0.37
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 49623552.48 0.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 47774610.48 0.35
WFC WELLS FARGO & COMPANY Financial Institutions Equity 47408611.14 0.35
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 47335679.68 0.35
ATH ATHENE HOLDING LTD Financial Institutions Equity 47201044.96 0.35
KEY KEYCORP Financial Institutions Equity 46074957.48 0.34
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 45471063.48 0.34
SO SOUTHERN COMPANY (THE) Utility Equity 45285270.03 0.34
ATH ATHENE HOLDING LTD Financial Institutions Equity 45217111.59 0.34
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 44843989.0 0.33
JXN JACKSON FINANCIAL INC Financial Institutions Equity 44603114.1 0.33
MET METLIFE INC Financial Institutions Equity 44021503.84 0.33
CMS CMS ENERGY CORPORATION Utility Equity 44018407.05 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 43569010.2 0.32
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 43422305.89 0.32
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 43018434.32 0.32
BAC BANK OF AMERICA CORP Financial Institutions Equity 42574938.52 0.32
F FORD MOTOR COMPANY Industrial Equity 42299252.4 0.31
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 41881324.0 0.31
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 41858755.3 0.31
CHSINC CHS INC Industrial Equity 41626072.5 0.31
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 41149175.27 0.31
USB US BANCORP Financial Institutions Equity 40972928.76 0.3
SO SOUTHERN COMPANY (THE) Utility Equity 40620047.69 0.3
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 40376192.0 0.3
WFC WELLS FARGO & COMPANY Financial Institutions Equity 40227246.67 0.3
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 39746214.45 0.3
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 39572399.62 0.29
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39432871.67 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 39429875.0 0.29
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 39416451.22 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 39369379.92 0.29
EIX SCE TRUST VII Utility Equity 39173342.02 0.29
KEY KEYCORP Financial Institutions Equity 38657073.96 0.29
USB US BANCORP Financial Institutions Equity 38084685.0 0.28
DUK DUKE ENERGY CORP Utility Equity 37994627.55 0.28
USB US BANCORP Financial Institutions Equity 37947925.16 0.28
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 37907646.7 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 37679188.55 0.28
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 37624123.04 0.28
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 37474153.2 0.28
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 36395569.76 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 36263218.2 0.27
CTL QWEST CORP Industrial Equity 36224625.0 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 35400001.95 0.26
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 35343059.91 0.26
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 35260934.44 0.26
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 35146232.5 0.26
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 34577002.29 0.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 34472201.32 0.26
STT STATE STREET CORP Financial Institutions Equity 34210958.44 0.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 34088220.0 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 33853996.48 0.25
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 33373446.2 0.25
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 33215726.7 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 33139384.8 0.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 33017197.84 0.25
CHSINC CHS INC Industrial Equity 32854544.0 0.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32779823.34 0.24
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32451461.64 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 32275334.13 0.24
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 32262165.6 0.24
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 31114335.78 0.23
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 31089101.12 0.23
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 30863794.76 0.23
SO SOUTHERN COMPANY (THE) Utility Equity 30320178.24 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 30072190.54 0.22
MS MORGAN STANLEY Financial Institutions Equity 29995248.15 0.22
PSA PUBLIC STORAGE Financial Institutions Equity 29890923.46 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29843005.92 0.22
KEY KEYCORP Financial Institutions Equity 29638825.92 0.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 29600612.16 0.22
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 28428540.75 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28414259.72 0.21
KEY KEYCORP Financial Institutions Equity 28313260.8 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28021455.91 0.21
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 27821329.2 0.21
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 27285473.5 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 26956001.16 0.2
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 26956175.43 0.2
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 26955270.86 0.2
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 26686156.32 0.2
DTE DTE ENERGY COMPANY Utility Equity 26635183.63 0.2
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26440011.16 0.2
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26418016.25 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 26391524.22 0.2
ETR ENTERGY ARKANSAS LLC Utility Equity 26267247.96 0.2
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26248752.2 0.19
USB US BANCORP Financial Institutions Equity 26232064.32 0.19
CG CARLYLE FINANCE LLC Financial Institutions Equity 26228752.85 0.19
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 25992183.6 0.19
ESGR ENSTAR GROUP LTD Financial Institutions Equity 25802439.85 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 25772381.82 0.19
PBI PITNEY BOWES INC Industrial Equity 25630745.8 0.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 25536670.32 0.19
NGL NGL ENERGY PARTNERS LP Industrial Equity 25459263.3 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25303506.67 0.19
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 25055985.76 0.19
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 24721480.82 0.18
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 24580584.08 0.18
EIX SCE TRUST VI Financial Institutions Equity 24167595.13 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 23859371.03 0.18
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 23799696.5 0.18
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 23667213.1 0.18
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 23657750.0 0.18
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23585809.66 0.18
USB US BANCORP Financial Institutions Equity 23563293.3 0.18
SCETH SCE TRUST VIII Utility Equity 23449406.04 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 23277688.89 0.17
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 22952301.85 0.17
EIX SCE TRUST IV Utility Equity 22908183.38 0.17
UNM UNUM GROUP Financial Institutions Equity 22673587.6 0.17
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22563393.93 0.17
VOYA VOYA FINANCIAL INC Financial Institutions Equity 22439186.61 0.17
UMH UMH PROPERTIES INC Financial Institutions Equity 22428210.6 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 22399157.7 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 21797687.56 0.16
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 21730963.9 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 21613486.29 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 21528766.77 0.16
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 21257462.2 0.16
EIX SCE TRUST V Financial Institutions Equity 21150028.5 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 20974949.77 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 20963685.72 0.16
MFA MFA FINANCIAL INC Financial Institutions Equity 20775523.3 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 20733652.1 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 20093454.6 0.15
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 20050880.71 0.15
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 19893474.48 0.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 19746121.45 0.15
CMS CMS ENERGY CORPORATION Utility Equity 19599605.97 0.15
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 19367033.6 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19290529.35 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 19191166.8 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 19054236.4 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 18978691.2 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 18968783.95 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 18946745.94 0.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 18688138.6 0.14
SR SPIRE INC Utility Equity 18531136.5 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18494224.65 0.14
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18335709.21 0.14
OZK BANK OZK Financial Institutions Equity 18300961.12 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 18291318.45 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18197541.3 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 18131299.6 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18056532.3 0.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 18018565.2 0.13
SO GEORGIA POWER COMPANY Utility Equity 17953477.64 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 17838359.76 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 17813681.43 0.13
ATCO ATLAS CORP Industrial Equity 17777951.57 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 17619978.96 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 17592093.08 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17312934.87 0.13
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17248484.07 0.13
BC BRUNSWICK CORPORATION Industrial Equity 17210184.89 0.13
MBIN MERCHANTS BANCORP Financial Institutions Equity 17199064.8 0.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 17158058.09 0.13
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 17117121.3 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 17116074.76 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 17051733.9 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 16957008.53 0.13
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 16871896.66 0.13
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16819753.38 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 16758298.39 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16737419.77 0.12
GL GLOBE LIFE INC Financial Institutions Equity 16710623.6 0.12
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16553174.14 0.12
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16540940.28 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16459146.47 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16440173.0 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16333778.52 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16331167.44 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 16179764.64 0.12
SPNT SIRIUSPOINT LTD Financial Institutions Equity 16009560.66 0.12
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 15734303.5 0.12
AIZ ASSURANT INC Financial Institutions Equity 15731577.92 0.12
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 15682657.54 0.12
FITB FIFTH THIRD BANCORP Financial Institutions Equity 15629061.0 0.12
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15627398.76 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 15603642.18 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 15540488.46 0.12
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 15506389.99 0.12
TVA TENN VALLEY AUTH Agency Equity 15489125.28 0.12
SLM SLM CORP Financial Institutions Equity 15438809.85 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15420881.83 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15367238.04 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15337966.71 0.11
DTE DTE ENERGY CO Utility Equity 15227207.86 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15179447.14 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15177668.42 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15144284.88 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15050016.5 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14966001.98 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 14802850.53 0.11
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14640785.64 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 14520962.34 0.11
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14362449.87 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14258198.86 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 13997293.42 0.1
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 13846916.05 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 13768635.9 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 13733190.0 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13692549.8 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13608991.42 0.1
BC BRUNSWICK CORPORATION Industrial Equity 13602900.15 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 13600342.89 0.1
TGP TEEKAY LNG PARTNERS LP Industrial Equity 13512714.39 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 13513101.11 0.1
QVCN QVC INC Industrial Equity 13481561.72 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 13472590.71 0.1
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 13449487.48 0.1
CMS CMS ENERGY CORPORATION Utility Equity 13165609.93 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13129374.15 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 13125745.88 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 13108896.76 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13052064.84 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13027766.4 0.1
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 13010517.0 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 12896070.6 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12878617.58 0.1
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 12830774.04 0.1
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12809568.0 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12770221.21 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12732087.66 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 12644399.25 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 12610839.65 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 12562915.37 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12531235.65 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12509767.28 0.09
DTE DTE ENERGY COMPANY Utility Equity 12456886.51 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12283778.92 0.09
CMS CMS ENERGY CORPORATION Utility Equity 12231980.58 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12165489.0 0.09
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12071329.6 0.09
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 12054513.9 0.09
WSBC WESBANCO INC Financial Institutions Equity 11923833.6 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 11918219.75 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11862528.75 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11824468.32 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 11804254.69 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 11789423.75 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11780822.74 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11715639.68 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 11660415.24 0.09
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11617104.56 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 11578714.6 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11575895.65 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 11511935.33 0.09
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 11454125.95 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11413912.4 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11387447.4 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11363106.37 0.08
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 11313222.9 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11299776.36 0.08
KMPR KEMPER CORP Financial Institutions Equity 11289551.83 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11273703.35 0.08
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 11194973.7 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11127498.39 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 11100415.2 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11009541.6 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10978934.46 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 10977497.6 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10931835.65 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 10901227.0 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 10791976.68 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10726966.76 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 10665274.34 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10640116.8 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10508316.6 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 10416542.4 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10402535.11 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10324525.76 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10169173.04 0.08
RC READY CAPITAL CORP Financial Institutions Equity 10138837.46 0.08
TGP TEEKAY LNG PARTNERS LP Industrial Equity 10138887.74 0.08
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10117643.76 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10101984.0 0.08
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10083285.94 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10057113.92 0.07
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 10045541.61 0.07
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 9975132.2 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 9873281.62 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9850490.88 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9833301.66 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9699050.12 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9676184.37 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9664127.5 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9660968.0 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9646662.52 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9581652.0 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9564068.25 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 9487863.68 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9477555.04 0.07
UMBF UMB FINANCIAL CORPORATION EACH REP Financial Institutions Equity 9396502.78 0.07
RC READY CAPITAL CORP Financial Institutions Equity 9375186.87 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9290565.31 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9271603.53 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9259231.5 0.07
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 9229971.84 0.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9213418.2 0.07
DX DYNEX CAPITAL INC Financial Institutions Equity 9213981.3 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9167373.75 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9112188.8 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9095529.97 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9029133.21 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 9003776.25 0.07
LAND GLADSTONE LAND CORP Financial Institutions Equity 9000798.7 0.07
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 8988523.74 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 8966759.76 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 8914485.12 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8896639.2 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 8875221.14 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 8748463.5 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8687455.35 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8653438.16 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8633045.4 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8620985.52 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8523938.7 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8506088.85 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8461488.42 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8449733.47 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8447356.45 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8445978.24 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8440762.0 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8428420.38 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8428920.44 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8389132.18 0.06
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 8384941.72 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8331977.01 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8297311.5 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8278268.15 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8187957.24 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8177242.76 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 8143987.99 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8117733.69 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8100576.64 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8097374.81 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8090888.9 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8083305.92 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8045417.94 0.06
FOSL FOSSIL GROUP INC Industrial Equity 8043856.0 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8039022.38 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 7938069.7 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7936330.86 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7877365.49 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7785994.44 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 7623835.5 0.06
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7589864.0 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 7495926.9 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 7438513.2 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7329718.52 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7301322.87 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7224341.43 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7108760.22 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7054844.76 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7050603.25 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7044467.6 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7033067.6 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 6972385.68 0.05
ESGR ENSTAR GROUP LTD Financial Institutions Equity 6840914.85 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6826467.84 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6742085.4 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6702257.06 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 6605154.25 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6423264.0 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6399762.16 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6252298.28 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6200056.95 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6133576.5 0.05
QVCN QVC INC Industrial Equity 6096606.47 0.05
RC READY CAPITAL CORP Financial Institutions Equity 5936417.59 0.04
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 5928429.92 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 5630961.0 0.04
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 5428961.89 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5212414.2 0.04
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 3371627.85 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3322061.0 0.02
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 1972141.92 0.01
USD USD CASH Cash and/or Derivatives Cash 1171591.1 0.01
SLNH SOLUNA HOLDINGS INC Industrial Equity 975985.71 0.01
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. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.