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 Jun 30, 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 643295331.27 4.55
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 332416210.5 2.35
KKR KKR & CO INC Financial Institutions Equity 236148084.62 1.67
C CITIGROUP CAPITAL XIII Financial Institutions Equity 212792079.4 1.5
BAC BANK OF AMERICA CORP Financial Institutions Equity 189275913.76 1.34
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 175000175.64 1.24
NEE NEXTERA ENERGY UNITS INC Utility Equity 153300292.11 1.08
JPM JPMORGAN CHASE & CO Financial Institutions Equity 147326980.32 1.04
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 145565641.5 1.03
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 140794388.67 1.0
ARES ARES MANAGEMENT CORP Financial Institutions Equity 138475309.76 0.98
JPM JPMORGAN CHASE & CO Financial Institutions Equity 133551862.6 0.94
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 129997627.62 0.92
ALB ALBEMARLE CORP Industrial Equity 123870862.37 0.88
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 114248458.06 0.81
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 113390884.35 0.8
WFC WELLS FARGO & COMPANY Financial Institutions Equity 109645125.8 0.77
T AT&T INC Industrial Equity 108559205.72 0.77
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 107974595.4 0.76
NEE NEXTERA ENERGY UNITS INC Utility Equity 106032113.05 0.75
PCG PG&E CORPORATION Utility Equity 104057423.05 0.74
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 97695346.8 0.69
T AT&T INC Industrial Equity 95699409.1 0.68
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 95202074.11 0.67
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 90629330.22 0.64
JPM JPMORGAN CHASE DRC Financial Institutions Equity 89832973.04 0.63
MS MORGAN STANLEY Financial Institutions Equity 82429501.28 0.58
MS MORGAN STANLEY Financial Institutions Equity 81706112.22 0.58
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 81664843.96 0.58
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 80016937.38 0.57
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 79568033.92 0.56
DUK DUKE ENERGY CORP Utility Equity 79311493.68 0.56
T AT&T INC Industrial Equity 78571292.28 0.56
FOUR SHIFT4 PAYMENTS INC Industrial Equity 78189745.6 0.55
MS MORGAN STANLEY Financial Institutions Equity 77188649.8 0.55
MS MORGAN STANLEY Financial Institutions Equity 76221165.6 0.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 75490899.3 0.53
MS MORGAN STANLEY Financial Institutions Equity 72851513.0 0.51
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 70648536.25 0.5
MS MORGAN STANLEY Financial Institutions Equity 70019083.45 0.49
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 68735750.0 0.49
MS MORGAN STANLEY DS Financial Institutions Equity 68601362.95 0.48
BAC BANK OF AMERICA CORP Financial Institutions Equity 68215478.76 0.48
USB US BANCORP Financial Institutions Equity 66354618.96 0.47
SO SOUTHERN COMPANY (THE) Utility Equity 65635998.99 0.46
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 65301995.97 0.46
MET METLIFE INC Financial Institutions Equity 64392772.2 0.46
WFC WELLS FARGO & COMPANY Financial Institutions Equity 63705734.4 0.45
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 62075201.88 0.44
MET METLIFE INC Financial Institutions Equity 61844239.1 0.44
WFC WELLS FARGO & COMPANY Financial Institutions Equity 61092349.65 0.43
CTL QWEST CORP Industrial Equity 60202375.8 0.43
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 60127739.75 0.42
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 59146765.24 0.42
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 58379255.04 0.41
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 58077116.5 0.41
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 57331294.02 0.41
F FORD MOTOR COMPANY Industrial Equity 55874882.0 0.39
JPM JPMORGAN CHASE & CO Financial Institutions Equity 55623510.8 0.39
F FORD MOTOR COMPANY Industrial Equity 53601803.26 0.38
SRE SEMPRA ENERGY Utility Equity 53207936.54 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 53070914.88 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 52507495.36 0.37
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 52165226.74 0.37
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 51898641.6 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 51839980.14 0.37
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 51661459.79 0.37
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 51374557.94 0.36
QXO QXO INC Industrial Equity 50883413.76 0.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 49551035.94 0.35
KKR KKR & CO INC Financial Institutions Equity 48429518.5 0.34
KEY KEYCORP Financial Institutions Equity 48278709.87 0.34
CMS CMS ENERGY CORPORATION Utility Equity 47274793.5 0.33
SO SOUTHERN COMPANY (THE) Utility Equity 46882528.88 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 46756591.32 0.33
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 46425350.62 0.33
ATH ATHENE HOLDING LTD Financial Institutions Equity 46355103.18 0.33
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 46343776.03 0.33
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 46235961.95 0.33
BAC BANK OF AMERICA CORP Financial Institutions Equity 46096491.82 0.33
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 45855492.2 0.32
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 45780099.79 0.32
MET METLIFE INC Financial Institutions Equity 45597838.24 0.32
WFC WELLS FARGO & COMPANY Financial Institutions Equity 45288966.03 0.32
JXN JACKSON FINANCIAL INC Financial Institutions Equity 45175151.45 0.32
F FORD MOTOR COMPANY Industrial Equity 44618019.37 0.32
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 43543763.44 0.31
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 43532466.15 0.31
SO SOUTHERN COMPANY (THE) Utility Equity 43034130.0 0.3
USB US BANCORP Financial Institutions Equity 42920701.72 0.3
CHSINC CHS INC Industrial Equity 42726737.9 0.3
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 41662873.04 0.29
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 41550009.53 0.29
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 41428735.11 0.29
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 41377326.0 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 41226728.46 0.29
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 41123031.8 0.29
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 40913487.75 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40880069.59 0.29
EIX SCE TRUST VII Utility Equity 40869003.42 0.29
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40850170.46 0.29
CTL QWEST CORP Industrial Equity 40773678.9 0.29
KEY KEYCORP Financial Institutions Equity 40525434.95 0.29
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 40491880.48 0.29
USB US BANCORP Financial Institutions Equity 40138743.12 0.28
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 40053249.46 0.28
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39551242.5 0.28
USB US BANCORP Financial Institutions Equity 39274411.5 0.28
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 38544899.35 0.27
DUK DUKE ENERGY CORP Utility Equity 38539099.56 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 38064627.23 0.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 37547217.35 0.27
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 36856977.47 0.26
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 36633524.6 0.26
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 36251212.1 0.26
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 36093420.6 0.26
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 36023471.25 0.25
STT STATE STREET CORP Financial Institutions Equity 35510398.72 0.25
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 35223908.2 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 34913368.81 0.25
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 34905139.8 0.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 34684880.1 0.25
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 34671195.75 0.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 34315391.09 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 34310878.8 0.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34167966.0 0.24
CHSINC CHS INC Industrial Equity 34007221.8 0.24
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 33877034.8 0.24
SO SOUTHERN COMPANY (THE) Utility Equity 32848790.5 0.23
KEY KEYCORP Financial Institutions Equity 32836497.54 0.23
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32742874.56 0.23
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 32680351.66 0.23
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 31709896.6 0.22
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 31660923.6 0.22
MS MORGAN STANLEY Financial Institutions Equity 31419532.3 0.22
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31392631.05 0.22
PSA PUBLIC STORAGE Financial Institutions Equity 31313274.54 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 31219437.48 0.22
KEY KEYCORP Financial Institutions Equity 30755551.26 0.22
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 29927919.28 0.21
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29517263.16 0.21
DTE DTE ENERGY COMPANY Utility Equity 29263269.6 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 29240432.47 0.21
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 29225644.94 0.21
CG CARLYLE FINANCE LLC Financial Institutions Equity 28816337.92 0.2
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 28811099.52 0.2
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 28725990.66 0.2
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28667430.73 0.2
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 28626066.84 0.2
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28338510.76 0.2
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 27970628.4 0.2
USB US BANCORP Financial Institutions Equity 27795985.83 0.2
ETR ENTERGY ARKANSAS LLC Utility Equity 27786543.62 0.2
PBI PITNEY BOWES INC Industrial Equity 27683105.76 0.2
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 27525651.34 0.19
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 27251433.3 0.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 26956122.24 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 26789305.2 0.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 26676510.75 0.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 26037251.82 0.18
EIX SCE TRUST VI Financial Institutions Equity 25905695.4 0.18
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 25830114.27 0.18
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 25750192.32 0.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 25705653.12 0.18
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25679265.24 0.18
EIX SCE TRUST VIII Utility Equity 25432585.68 0.18
USB US BANCORP Financial Institutions Equity 25250616.0 0.18
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 25137099.27 0.18
EIX SCE TRUST IV Utility Equity 24552773.4 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 24444786.3 0.17
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24395748.71 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24382439.1 0.17
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 24344011.3 0.17
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 24258039.96 0.17
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 23969137.83 0.17
VOYA VOYA FINANCIAL INC Financial Institutions Equity 23488992.75 0.17
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 23454164.7 0.17
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 23313981.39 0.16
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 23215599.36 0.16
UMH UMH PROPERTIES INC Financial Institutions Equity 23142612.0 0.16
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 23017746.57 0.16
RF REGIONS FINL DRC CORP Financial Institutions Equity 22990065.02 0.16
EIX SCE TRUST V Financial Institutions Equity 22854183.16 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 22569886.65 0.16
UNM UNUM GROUP Financial Institutions Equity 22559612.39 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 22517306.25 0.16
PSA PUBLIC STORAGE Financial Institutions Equity 22477547.87 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 22259924.72 0.16
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 22234663.5 0.16
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 22101671.04 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 21896794.48 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 21405273.08 0.15
MFA MFA FINANCIAL INC Financial Institutions Equity 21406620.84 0.15
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 21268339.48 0.15
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 20999679.0 0.15
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 20714398.84 0.15
CMS CMS ENERGY CORPORATION Utility Equity 20579012.55 0.15
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 20361203.1 0.14
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 20342358.4 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 20189948.68 0.14
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 20186331.95 0.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 20099024.0 0.14
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 19900841.52 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 19786302.18 0.14
TVA TENN VALLEY AUTHORITY Agency Equity 19695541.36 0.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 19513389.39 0.14
OZK BANK OZK Financial Institutions Equity 19485941.58 0.14
SO GEORGIA POWER COMPANY Utility Equity 19395176.14 0.14
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 19281148.65 0.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19223506.95 0.14
SR SPIRE INC Utility Equity 19198747.7 0.14
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 19136357.76 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19100073.4 0.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 18891690.7 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18755804.88 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18498339.16 0.13
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 18495615.6 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 18460150.26 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18447910.96 0.13
ETR ENTERGY LOUISIANA LLC Utility Equity 18314303.64 0.13
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 17999554.65 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 17818920.5 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17679522.3 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 17558004.53 0.12
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17549835.16 0.12
BC BRUNSWICK CORPORATION Industrial Equity 17508648.84 0.12
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17488409.48 0.12
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 17460999.22 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 17292436.06 0.12
GL GLOBE LIFE INC Financial Institutions Equity 17248883.85 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17194442.0 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17165979.9 0.12
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 17098182.66 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16904922.54 0.12
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 16873299.09 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 16833698.0 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 16760971.26 0.12
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 16729995.14 0.12
FITB FIFTH THIRD BANCORP Financial Institutions Equity 16683737.7 0.12
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 16589675.48 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 16446487.14 0.12
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 16245705.6 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 16152157.64 0.11
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 16151489.33 0.11
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15975812.9 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15964927.65 0.11
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15913198.08 0.11
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15881682.56 0.11
DTE DTE ENERGY CO Utility Equity 15851759.04 0.11
AIZ ASSURANT INC Financial Institutions Equity 15843206.96 0.11
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15815790.32 0.11
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 15727804.99 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15706758.66 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 15703735.04 0.11
TVA TENN VALLEY AUTH Agency Equity 15679989.92 0.11
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 15468594.88 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 15392302.51 0.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 15307087.4 0.11
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 15076055.34 0.11
SLM SLM CORP Financial Institutions Equity 15064252.5 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15054468.79 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15031199.12 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14999256.26 0.11
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 14982509.6 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14941087.91 0.11
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14746725.16 0.1
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14646060.0 0.1
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14603960.79 0.1
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 14424353.5 0.1
QVCN QVC INC Industrial Equity 14416873.59 0.1
BC BRUNSWICK CORPORATION Industrial Equity 14337774.0 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 14275597.92 0.1
CMS CMS ENERGY CORPORATION Utility Equity 14228283.01 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 14216380.0 0.1
BOH BANK OF HAWAII CORP Financial Institutions Equity 14201658.45 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 14131646.93 0.1
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14009525.0 0.1
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 13957219.35 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 13884299.87 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13874346.36 0.1
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 13852479.27 0.1
MFA MFA FINANCIAL INC Financial Institutions Equity 13829088.51 0.1
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13812784.23 0.1
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 13810470.75 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 13806176.88 0.1
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 13748856.42 0.1
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 13688947.03 0.1
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 13615661.04 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13476289.22 0.1
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13474400.5 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13469094.49 0.1
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13386010.86 0.09
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 13322083.84 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13202621.11 0.09
CMS CMS ENERGY CORPORATION Utility Equity 13148310.0 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 13044049.57 0.09
DTE DTE ENERGY COMPANY Utility Equity 12993624.0 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12979396.46 0.09
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12740820.0 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12678097.85 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 12570339.0 0.09
WSBC WESBANCO INC Financial Institutions Equity 12568989.15 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 12554558.28 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12547280.07 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12473848.44 0.09
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 12429325.0 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 12363168.06 0.09
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 12292308.36 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12180959.58 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 12139657.2 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 12138672.12 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 12130817.16 0.09
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 12130832.25 0.09
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12108066.48 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 12104870.6 0.09
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12091227.64 0.09
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12059018.9 0.09
CIONI CION INVESTMENT CORP Financial Institutions Equity 12054264.69 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12050541.0 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12027738.0 0.09
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 11935016.32 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 11919517.92 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 11852522.97 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 11769629.56 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11740251.0 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11664931.41 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11632176.39 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 11601096.28 0.08
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 11569266.24 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11526744.24 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11502041.21 0.08
KMPR KEMPER CORP Financial Institutions Equity 11350165.22 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11176572.6 0.08
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 11167182.7 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11164389.6 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11093105.61 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 11087185.79 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10983523.64 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10957791.52 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10944931.61 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 10905175.81 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10599942.84 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 10593635.22 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10579580.01 0.07
RC READY CAPITAL CORP Financial Institutions Equity 10431795.99 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10360615.1 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10314024.0 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10296371.0 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10279470.58 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10218676.79 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10120361.13 0.07
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10066179.89 0.07
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 10039957.84 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 10016356.48 0.07
EPR EPR PROPERTIES Financial Institutions Equity 9920858.85 0.07
RC READY CAPITAL CORP Financial Institutions Equity 9854933.49 0.07
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9810555.7 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9800103.64 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 9753686.0 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 9721111.17 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9635709.52 0.07
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 9614411.87 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 9580067.68 0.07
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 9565113.83 0.07
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9554025.72 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 9510951.6 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 9469255.59 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9461134.1 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9438273.13 0.07
GSL GLOBAL SHIP LEASE INC Industrial Equity 9433407.51 0.07
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 9428230.6 0.07
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 9378741.78 0.07
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 9365153.85 0.07
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 9362719.74 0.07
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9356292.33 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 9343095.68 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9340648.46 0.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 9273462.0 0.07
MFA MFA FINANCIAL INC Financial Institutions Equity 9273676.0 0.07
FOSL FOSSIL GROUP INC Industrial Equity 9224236.8 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9206078.3 0.07
DX DYNEX CAPITAL INC Financial Institutions Equity 9162670.98 0.06
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 9161139.44 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 9138379.78 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9110244.56 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9062239.81 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8998441.76 0.06
CIO CITY OFFICE REIT INC Financial Institutions Equity 8920832.46 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 8906283.4 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8905820.55 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8782084.4 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8770833.66 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 8702928.03 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 8693329.15 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 8656687.63 0.06
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 8652015.12 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 8647275.0 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8646523.2 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 8629192.76 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 8620590.5 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8558200.86 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 8503593.3 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 8500779.3 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8483733.81 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 8454944.79 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8418434.82 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 8364402.75 0.06
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 8358435.1 0.06
CTO CTO REALTY GROWTH INC Financial Institutions Equity 8254979.57 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8174412.88 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 8101768.51 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8054413.25 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 8041339.9 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7929152.4 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 7891832.0 0.06
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7859471.04 0.06
BFS SAUL CENTERS INC Financial Institutions Equity 7737482.0 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7657881.0 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7519909.49 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7435492.3 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7432284.72 0.05
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7428614.32 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 7381253.6 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 7308753.95 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 7308782.97 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 7309474.49 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7170387.86 0.05
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7018631.32 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7009632.96 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6856531.09 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6635108.16 0.05
QVCN QVC INC Industrial Equity 6506620.68 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6333841.32 0.04
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 6274730.0 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6197363.2 0.04
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 6025490.88 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6014388.9 0.04
RC READY CAPITAL CORP Financial Institutions Equity 5699619.25 0.04
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 5507564.6 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5384537.84 0.04
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 3587390.04 0.03
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3310525.65 0.02
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 1878204.51 0.01
SLNH SOLUNA HOLDINGS INC Industrial Equity 1639240.67 0.01
USD USD CASH Cash and/or Derivatives Cash -5358471.56 -0.04
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.