ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 506 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
AVGO BROADCOM INC Industrial Equity 587064268.17 3.31
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 327321000.0 1.85
BAC BANK OF AMERICA CORP Financial Institutions Equity 237725400.8 1.34
DHR DANAHER CORPORATION Industrial Equity 237079180.8 1.34
DHR DANAHER CORPORATION Industrial Equity 206741196.04 1.17
NEE NEXTERA ENERGY INC Utility Equity 195943406.76 1.1
C CITIGROUP CAPITAL XIII Financial Institutions Equity 192093259.05 1.08
AVTR AVANTOR INC Industrial Equity 175378288.8 0.99
NEE NEXTERA ENERGY INC Utility Equity 160487507.54 0.9
JPM JPMORGAN CHASE & CO Financial Institutions Equity 155188374.6 0.87
APTV APTIV PLC Industrial Equity 140542491.91 0.79
JPM JPMORGAN CHASE & CO Financial Institutions Equity 140267682.55 0.79
SO SOUTHERN COMPANY (THE) Utility Equity 139621434.0 0.79
KKR KKR & CO INC Financial Institutions Equity 138786320.09 0.78
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 136199735.0 0.77
PCG PG&E CORPORATION Utility Equity 136106156.34 0.77
NEE NEXTERA ENERGY INC Utility Equity 135970453.92 0.77
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 134568129.28 0.76
MTNA ARCELORMITTAL Industrial Equity 130395065.76 0.74
D DOMINION ENERGY UNITS SERIES A INC Utility Equity 129915412.2 0.73
BDX BECTON DICKINSON AND COMPANY Industrial Equity 127901134.16 0.72
C CITIGROUP DEPOSITORY INC Financial Institutions Equity 126658774.9 0.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Equity 121957887.96 0.69
T AT&T INC Industrial Equity 121089461.76 0.68
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 112680584.28 0.64
WFC WELLS FARGO & COMPANY Financial Institutions Equity 111084886.5 0.63
JPM JPMORGAN CHASE DRC Financial Institutions Equity 107462100.96 0.61
WFC WELLS FARGO DEPOSITARY SHARES CO Financial Institutions Equity 107344954.64 0.61
T AT&T INC Industrial Equity 106207159.95 0.6
DTE DTE ENERGY COMPANY Utility Equity 105222545.25 0.59
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 97753052.8 0.55
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 96802329.12 0.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Equity 93778796.52 0.53
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 92797274.1 0.52
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 90562417.14 0.51
MS MORGAN STANLEY Financial Institutions Equity 89489909.54 0.5
T AT&T INC Industrial Equity 87556610.1 0.49
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 85881111.02 0.48
DUK DUKE ENERGY CORP Utility Equity 85204628.15 0.48
MS MORGAN STANLEY Financial Institutions Equity 84399291.4 0.48
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 84169163.24 0.47
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 83524914.72 0.47
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Equity 82112135.03 0.46
BAC BANK OF AMERICA CORP Financial Institutions Equity 82104379.65 0.46
C CITIGROUP DEPOSITORY SHARES INC Financial Institutions Equity 82013226.0 0.46
MS MORGAN STANLEY Financial Institutions Equity 79016259.0 0.45
CTL QWEST CORP Industrial Equity 78028007.4 0.44
SO SOUTHERN COMPANY (THE) Utility Equity 77924383.93 0.44
NI NISOURCE UNITS SERIES A INC Utility Equity 77446082.54 0.44
MET METLIFE INC Financial Institutions Equity 76796912.48 0.43
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) Industrial Equity 76731848.04 0.43
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 75994330.12 0.43
MS MORGAN STANLEY Financial Institutions Equity 74853759.84 0.42
ATH ATHENE HOLDING LTD Financial Institutions Equity 73797916.16 0.42
CLVT CLARIVATE PLC Industrial Equity 73695871.68 0.42
MS MORGAN STANLEY DS Financial Institutions Equity 73248669.0 0.41
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 72666733.23 0.41
AES AES UNITS CORP Utility Equity 71362831.68 0.4
AEP AMERICAN ELEC PWR UNITS INC Utility Equity 70099660.8 0.4
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 68950628.24 0.39
JPM JPMORGAN CHASE & CO Financial Institutions Equity 68621673.33 0.39
USB US BANCORP Financial Institutions Equity 68131489.05 0.38
MET METLIFE INC Financial Institutions Equity 67626483.2 0.38
T AT&T INC Industrial Equity 67291748.64 0.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Equity 65631917.82 0.37
BAC BANK OF AMERICA CORP Financial Institutions Equity 65171201.76 0.37
BAC BANK OF AMERICA CORP Financial Institutions Equity 65119579.92 0.37
F FORD MOTOR COMPANY Industrial Equity 64788696.24 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 64517171.16 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 63493957.4 0.36
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 62649689.96 0.35
SRE SEMPRA ENERGY Utility Equity 62569497.12 0.35
STT STATE STREET CORPORATION Financial Institutions Equity 62186913.36 0.35
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 61773470.52 0.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 61220527.76 0.35
F FORD MOTOR COMPANY Industrial Equity 61099729.56 0.34
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 59459392.44 0.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 58906897.0 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 58321370.96 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 56791421.68 0.32
SWK STANLEY BLACK DECKER UNITS INC Industrial Equity 56536178.4 0.32
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 56315614.72 0.32
WFC WELLS FARGO & COMPANY Financial Institutions Equity 55436844.1 0.31
WFC WELLS FARGO DS CO Financial Institutions Equity 54833684.4 0.31
SO SOUTHERN COMPANY (THE) Utility Equity 53441123.68 0.3
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 53270220.15 0.3
CTL QWEST CORP Industrial Equity 53191669.32 0.3
CMS CMS ENERGY CORPORATION Utility Equity 52785370.26 0.3
SBNY SIGNATURE BANK Financial Institutions Equity 52583430.64 0.3
IIVI II-VI INCORPORATED Industrial Equity 52510855.54 0.3
ATH ATHENE HOLDING LTD Financial Institutions Equity 52128425.1 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52079999.96 0.29
FRC FIRST REPUBLIC BANK Financial Institutions Equity 51892256.43 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 51731826.88 0.29
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 51605966.62 0.29
ENBCN ENBRIDGE INC Industrial Equity 51046040.3 0.29
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 50870448.2 0.29
FRC FIRST REPUBLIC BANK Financial Institutions Equity 50712522.12 0.29
USB US BANCORP Financial Institutions Equity 50397009.04 0.28
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 49280096.76 0.28
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 49113210.3 0.28
FRC FIRST REP BK SAN FRANCISCO CALIF N Financial Institutions Equity 49068228.84 0.28
USB US BANCORP Financial Institutions Equity 47883937.75 0.27
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 47644165.24 0.27
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 46852566.7 0.26
CHSINC CHS INC Industrial Equity 46811805.67 0.26
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 46454580.48 0.26
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 46302594.14 0.26
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 45833043.63 0.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 45686602.17 0.26
MET METLIFE INC Financial Institutions Equity 45087704.2 0.25
MNR MONMOUTH REAL ESTATE INVESTMENT CO Financial Institutions Equity 44801682.38 0.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 44003228.08 0.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 43874910.86 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 43702917.06 0.25
KEY KEYCORP Financial Institutions Equity 43359564.48 0.24
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 43307227.44 0.24
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 43088620.5 0.24
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 43027075.15 0.24
WFC WELLS FARGO & COMPANY Financial Institutions Equity 42732077.0 0.24
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 42567994.4 0.24
NI NISOURCE INC Utility Equity 42473144.64 0.24
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 42386078.79 0.24
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Equity 42267530.29 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 42138379.66 0.24
STT STATE STREET CORP Financial Institutions Equity 42064533.24 0.24
DUK DUKE ENERGY CORP Utility Equity 41932540.0 0.24
VIAC VIACOMCBS INC Industrial Equity 41758887.9 0.24
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 40545897.98 0.23
PSA PUBLIC STORAGE Financial Institutions Equity 40443075.0 0.23
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 40033840.94 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 39791424.5 0.22
MS MORGAN STANLEY Financial Institutions Equity 39190603.34 0.22
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 38320363.75 0.22
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 38257910.67 0.22
ELAN ELANCO ANIMAL HEALTH UNITS INC Industrial Equity 38232561.12 0.22
SABR SABRE CORP Industrial Equity 38042669.87 0.21
USB US BANCORP Financial Institutions Equity 37997910.0 0.21
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 37970855.65 0.21
QVCN QVC INC Industrial Equity 37436243.13 0.21
KEY KEYCORP Financial Institutions Equity 37365106.12 0.21
CHSINC CHS INC Industrial Equity 36747070.29 0.21
SO SOUTHERN COMPANY (THE) Utility Equity 36573419.52 0.21
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 36477665.6 0.21
SJI SOUTH JERSEY INDS UNITS INC Utility Equity 36312674.04 0.2
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 36147126.4 0.2
ROLL RBC BEARINGS INC Industrial Equity 36129230.28 0.2
NRZ NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 35956015.25 0.2
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 35776132.22 0.2
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 35578017.18 0.2
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 35422756.35 0.2
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 35234438.85 0.2
KEY KEYCORP Financial Institutions Equity 35181687.99 0.2
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 35072316.0 0.2
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 34938602.32 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34664663.25 0.2
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 34520639.74 0.19
WTRG ESSENTIAL UTILITIES INC Utility Equity 34478806.71 0.19
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 34087529.7 0.19
CG CARLYLE FINANCE LLC Financial Institutions Equity 33987849.48 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 33887950.05 0.19
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 33606381.15 0.19
ESGR ENSTAR GROUP LTD Financial Institutions Equity 33536534.4 0.19
ETR ENTERGY ARKANSAS LLC Utility Equity 33319123.02 0.19
EIX SCE TRUST VI Financial Institutions Equity 33230554.94 0.19
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 33116119.2 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Equity 33088484.16 0.19
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 32581456.6 0.18
NSUS NUSTAR LOGISTICS LP Industrial Equity 32333010.84 0.18
USB US BANCORP Financial Institutions Equity 32119619.0 0.18
DTE DTE ENERGY COMPANY Utility Equity 32069128.0 0.18
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 31796571.3 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 31545733.32 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31412047.92 0.18
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 30745655.5 0.17
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 30722801.2 0.17
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 29809573.92 0.17
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29797216.2 0.17
PSA PUBLIC STORAGE Financial Institutions Equity 29241259.74 0.16
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 29163277.29 0.16
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 28768860.48 0.16
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 28611939.53 0.16
NRZ NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28535021.1 0.16
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 28370209.33 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 28282683.7 0.16
SIVB SVB FINANCIAL GROUP Financial Institutions Equity 27990238.23 0.16
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 27878955.35 0.16
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 27755848.78 0.16
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 27717943.2 0.16
BAMACN BROOKFIELD FINANCE INC Financial Institutions Equity 27284982.32 0.15
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 27183252.09 0.15
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 26989001.55 0.15
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 26459038.8 0.15
NSUS NUSTAR ENERGY LP Industrial Equity 26322819.7 0.15
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26262608.0 0.15
VOYA VOYA FINANCIAL INC Financial Institutions Equity 26177243.94 0.15
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 25885088.84 0.15
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 25820672.5 0.15
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 25714232.8 0.14
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 25415566.88 0.14
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 25394075.34 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 25381708.0 0.14
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 25282833.8 0.14
UNM UNUM GROUP Financial Institutions Equity 25277873.53 0.14
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 24806415.2 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 24683303.6 0.14
APO APOLLO ASSET MANAGEMENT PREF SER Financial Institutions Equity 24581371.36 0.14
FRC FIRST REPUBLIC BANK DEP REP I NON Financial Institutions Equity 24576840.72 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 24373763.46 0.14
PSB PS BUSINESS PKS DRC INC Financial Institutions Equity 24338691.3 0.14
OZK BANK OZK Financial Institutions Equity 24198181.11 0.14
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 24172175.06 0.14
VNO VORNADO REALTY TRUST Financial Institutions Equity 24102088.66 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 24087680.42 0.14
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 24012822.6 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 23943761.92 0.13
GL GLOBE LIFE INC Financial Institutions Equity 23934357.9 0.13
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 23752071.84 0.13
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 23702730.12 0.13
CMS CMS ENERGY CORPORATION Utility Equity 23605505.88 0.13
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 23432566.23 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23255930.29 0.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 23204081.22 0.13
EIX SCE TRUST V Financial Institutions Equity 23021766.72 0.13
EIX SCE TRUST IV Utility Equity 22947119.67 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 22935754.24 0.13
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 22742474.16 0.13
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 22652301.9 0.13
CHNG CHANGE HEALTHCARE INC Financial Institutions Equity 22581518.1 0.13
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 22512945.14 0.13
APO APOLLO ASSET MANAGEMENT PREF SER Financial Institutions Equity 22434122.42 0.13
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 22297036.41 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22165537.4 0.12
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 22154681.1 0.12
ETR ENTERGY LOUISIANA LLC Utility Equity 22152643.2 0.12
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 22126530.88 0.12
SO GEORGIA POWER COMPANY Utility Equity 21843090.65 0.12
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 21837269.52 0.12
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 21659868.51 0.12
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 21646367.19 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 21580567.8 0.12
NRZ NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 21390644.55 0.12
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 21302376.42 0.12
ETR ENTERGY MISSISSIPPI INC Utility Equity 21206336.95 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 21049273.95 0.12
TVA TENN VALLEY AUTHORITY Agency Equity 21033250.0 0.12
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 20977392.42 0.12
DTE DTE ENERGY CO Utility Equity 20794139.8 0.12
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 20736421.5 0.12
PBCT PEOPLES UNITED FINANCIAL INC Financial Institutions Equity 20706911.53 0.12
SR SPIRE INC Utility Equity 20648969.25 0.12
AL AIR LEASE CORPORATION Financial Institutions Equity 20566082.04 0.12
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 20559364.26 0.12
SO ALABAMA POWER COMPANY Utility Equity 20533640.4 0.12
MFA MFA FINANCIAL INC Financial Institutions Equity 20338975.65 0.11
UMH UMH PROPERTIES INC Financial Institutions Equity 20237174.4 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 20235595.38 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 20228345.0 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20106520.76 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19906761.84 0.11
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 19876098.55 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19808980.55 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 19710954.47 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 19676371.5 0.11
FITB FIFTH THIRD BANCORP Financial Institutions Equity 19656866.16 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19620693.82 0.11
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 19548789.06 0.11
BC BRUNSWICK CORPORATION Industrial Equity 19350489.16 0.11
TVA TVA Agency Equity 19174182.3 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 19033418.98 0.11
AIZ ASSURANT INC Financial Institutions Equity 18963141.33 0.11
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18944914.2 0.11
SLG SL GREEN REALTY CORP Financial Institutions Equity 18843598.62 0.11
ATCO ATLAS CORP Industrial Equity 18567007.84 0.1
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18485784.52 0.1
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18394214.58 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18347596.59 0.1
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 18303578.48 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18259914.85 0.1
SLM SLM CORP Financial Institutions Equity 18171912.72 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 18166528.9 0.1
PSB PS BUSINESS PKS DS REPRESENTING ST Financial Institutions Equity 18034141.24 0.1
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 18003448.32 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17967476.8 0.1
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 17940266.45 0.1
PBI PITNEY BOWES INC Industrial Equity 17844511.39 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17834979.39 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17772451.04 0.1
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17716470.98 0.1
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17619836.5 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 17600130.36 0.1
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 17567389.84 0.1
SPNT SIRIUSPOINT LTD Financial Institutions Equity 17512101.98 0.1
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 17482779.72 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17453566.0 0.1
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17393811.89 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17253022.39 0.1
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 17216312.14 0.1
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 17171573.58 0.1
QVCN QVC INC Industrial Equity 17001367.92 0.1
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 16939401.02 0.1
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 16756888.8 0.09
NGL NGL ENERGY PARTNERS LP Industrial Equity 16710705.0 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16636928.1 0.09
DTE DTE ENERGY COMPANY Utility Equity 16541102.63 0.09
AFIN AMERICAN FINANCE TRUST INC Financial Institutions Equity 16483965.0 0.09
NSUS NUSTAR ENERGY LP Industrial Equity 16468656.12 0.09
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 16390016.0 0.09
UGI UGI UNITS CORP Industrial Equity 16362781.05 0.09
RC READY CAPITAL CORP Financial Institutions Equity 16335147.4 0.09
CMS CMS ENERGY CORPORATION Utility Equity 16330308.05 0.09
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16313187.8 0.09
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 16215807.65 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 16188363.24 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 16049183.34 0.09
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 16046691.98 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 16004366.08 0.09
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 15992215.4 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 15986636.12 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 15937330.08 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15934206.24 0.09
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15935257.08 0.09
MFA MFA FINANCIAL INC Financial Institutions Equity 15925845.63 0.09
PSB PS BUSINESS PARKS INC Financial Institutions Equity 15825403.52 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 15783350.31 0.09
UMH UMH PROPERTIES INC Financial Institutions Equity 15777954.4 0.09
BC BRUNSWICK CORPORATION Industrial Equity 15743052.0 0.09
CMS CMS ENERGY CORPORATION Utility Equity 15683386.51 0.09
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15519296.4 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15268579.54 0.09
PRE PARTNERRE LTD Financial Institutions Equity 15161362.45 0.09
BAMACN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 15136322.46 0.09
SJI SOUTH JERSEY INDUSTRIES INC Utility Equity 15072003.15 0.08
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 15071131.9 0.08
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15028495.68 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 14930544.0 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14754946.72 0.08
SI SILVERGATE CAPITAL CORP Financial Institutions Equity 14753137.5 0.08
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14513694.0 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 14501129.88 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14495967.36 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14397548.88 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14352055.5 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14315825.76 0.08
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 14204667.32 0.08
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 14159574.72 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 14116376.46 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 14059239.19 0.08
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 14053136.3 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 14021146.5 0.08
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13904686.8 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13870790.94 0.08
TGP TEEKAY LNG PARTNERS LP Industrial Equity 13844666.0 0.08
SRC SPIRIT REALTY CAPITAL INC Financial Institutions Equity 13726496.88 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 13656739.2 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13643407.85 0.08
HT HERSHA HOSPITALITY TRUST Financial Institutions Equity 13633307.36 0.08
NSUS NUSTAR ENERGY LP Industrial Equity 13532149.23 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13502025.72 0.08
BOH BANK OF HAWAII CORP Financial Institutions Equity 13462785.27 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 13430041.35 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 13426459.31 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13425731.2 0.08
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 13208087.1 0.07
HMLP HOEGH LNG PARTNERS LP Industrial Equity 13064800.0 0.07
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13028152.29 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 12920928.0 0.07
WSBC WESBANCO INC Financial Institutions Equity 12841247.36 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12717696.4 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12687385.55 0.07
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 12641818.26 0.07
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12553476.0 0.07
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 12503636.88 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12486557.94 0.07
LAND GLADSTONE LAND CORP Financial Institutions Equity 12484879.3 0.07
ATCO ATLAS CORP Industrial Equity 12413532.24 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 12411138.5 0.07
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12382072.77 0.07
FOSL FOSSIL GROUP INC Industrial Equity 12370576.9 0.07
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 12349404.96 0.07
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 12324488.0 0.07
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 12291967.99 0.07
DCP DCP MIDSTREAM LP Industrial Equity 12290346.24 0.07
NRZ NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 12282944.73 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12110808.24 0.07
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 12092780.36 0.07
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11911128.4 0.07
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11880491.76 0.07
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 11868388.32 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11742304.0 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 11714166.07 0.07
ARGO ARGO GROUP US INC Financial Institutions Equity 11702419.0 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11673613.6 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11657208.0 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11618192.73 0.07
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 11613188.52 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 11569901.7 0.07
ZION ZIONS BANCORP Financial Institutions Equity 11528970.64 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11430025.49 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11419049.4 0.06
EPR EPR PROPERTIES Financial Institutions Equity 11249845.8 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 11203937.1 0.06
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 11159269.68 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 11140029.54 0.06
EQC EQUITY COMMONWEALTH Financial Institutions Equity 11137223.68 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11136761.46 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10990033.0 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10978189.35 0.06
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10837069.12 0.06
BC BRUNSWICK CORP Industrial Equity 10701306.59 0.06
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10696528.5 0.06
GBLI GLOBAL INDEMNITY SUBORDINATED NO Financial Institutions Equity 10617018.56 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 10602721.3 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10483896.0 0.06
CHRA CHARAH SOLUTIONS INC Industrial Equity 10474939.8 0.06
PCG PACIFIC GAS & ELEC CO Utility Equity 10440977.9 0.06
STAR ISTAR FINANCIAL INC. Financial Institutions Equity 10432449.54 0.06
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 10431610.8 0.06
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10420554.72 0.06
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 10379983.45 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 10378721.14 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10311147.65 0.06
TGP TEEKAY LNG PARTNERS LP Industrial Equity 10220735.79 0.06
FTAI FORTRESS TRANSPORTATION AND INFRAS Financial Institutions Equity 10137301.2 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 10115118.9 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 10090513.0 0.06
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10042307.66 0.06
MBIN MERCHANTS BANCORP Financial Institutions Equity 9997527.75 0.06
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 9901860.25 0.06
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 9744506.31 0.05
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9677015.59 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9668413.19 0.05
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9655957.48 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9553335.66 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 9532068.6 0.05
RC SUTHERLAND ASSET MANAGEMENT CORP Financial Institutions Equity 9513537.28 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9487632.75 0.05
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9473686.15 0.05
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9451224.38 0.05
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9386784.56 0.05
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 9346061.36 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9331355.34 0.05
FNB F.N.B CORP Financial Institutions Equity 9282414.7 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9264925.12 0.05
AJX GREAT AJAX CORP Financial Institutions Equity 9261543.9 0.05
FRG FRANCHISE GROUP INC Industrial Equity 9252738.24 0.05
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 9216051.81 0.05
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9208849.23 0.05
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9156738.72 0.05
FTAI FORTRESS TRANSPORTATION AND INFRAS Financial Institutions Equity 9136639.73 0.05
ONB OLD NATIONAL BANCORP Financial Institutions Equity 9128651.1 0.05
ESGR ENSTAR GROUP LTD Financial Institutions Equity 9102388.59 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 9050471.5 0.05
RILY B RILEY FINANCIAL INC Financial Institutions Equity 9035567.31 0.05
GNL GLOBAL NET LEASE INC Financial Institutions Equity 9021097.85 0.05
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 9020760.32 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9014669.73 0.05
FCRD FIRST EAGLE ALTERNATIVE CAPITAL BD Financial Institutions Equity 8961119.39 0.05
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 8951580.09 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 8941019.17 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8881625.62 0.05
DX DYNEX CAPITAL INC Financial Institutions Equity 8847525.9 0.05
ETR ENTERGY NEW ORLEANS INC Utility Equity 8846185.55 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 8822701.72 0.05
EPR EPR PROPERTIES Financial Institutions Equity 8810468.15 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8774449.92 0.05
FTAI FORTRESS TRANSPORTATION AND INFRAS Financial Institutions Equity 8712412.8 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8641984.0 0.05
RC READY CAPITAL CORP Financial Institutions Equity 8572112.64 0.05
DCP DCP MIDSTREAM LP Industrial Equity 8494447.71 0.05
UBA URSTADT BIDDLE PROPERTIES INC. Financial Institutions Equity 8493285.9 0.05
COWN COWEN INC Financial Institutions Equity 8348241.6 0.05
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 8347633.8 0.05
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 8287970.88 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8281536.12 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8269336.87 0.05
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 8268666.6 0.05
STAR ISTAR FINL INC Financial Institutions Equity 8259415.75 0.05
CORR CORENERGY INFRASTRUCTURE TRUST IN Financial Institutions Equity 8234300.88 0.05
LXP LEXINGTON REALTY TRUST Financial Institutions Equity 8223390.0 0.05
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 8197884.24 0.05
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 8191449.48 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8101876.32 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8071550.0 0.05
BRDTLA BROOKFIELD DTLA FUND OFFICE TRUST Financial Institutions Equity 8025924.25 0.05
UBA URSTADT BIDDLE PROPERTIES INC. Financial Institutions Equity 7986122.56 0.05
GOOD GLADSTONE COMMERCIAL CORPORATION Financial Institutions Equity 7954174.76 0.04
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7950145.98 0.04
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 7853624.58 0.04
UCBI UNITED COMMUNITY BANKS INC. Financial Institutions Equity 7761731.57 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7424110.61 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7161598.23 0.04
HT HERSHA HOSPITALITY TRUST Financial Institutions Equity 6909768.96 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6517309.5 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6189435.2 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4616213.9 0.03
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4591675.26 0.03
LRFC CAPITALA FINANCE CORP Financial Institutions Equity 4169597.55 0.02
MHLD MAIDEN HOLDINGS LTD PREF SHS SER A Financial Institutions Equity 3819672.4 0.02
PEI PENNSYLVANIA REAL ESTATE INVESTMEN Financial Institutions Equity 3401083.88 0.02
PEI PENNSYLVANIA REAL ESTATE INVESTMEN Financial Institutions Equity 2474237.25 0.01
ALINFR ALTERA INFRASTRUCTURE CUMULATIVE Industrial Equity 2042353.98 0.01
ALINFR ALTERA INFRASTRUCTURE CUMULATIVE Industrial Equity 1743826.2 0.01
ALIN/PB ALTERA INFRASTRUCTURE CUMULATIVE Industrial Equity 1741318.06 0.01
USD USD CASH Cash and/or Derivatives Cash -4033572.88 -0.02
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan