iShares Preferred and Income Securities ETF (PFF)
The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
$13.70B
Mar 26, 2007
4.06
$8.07
ETF Constituents (100)
Albemarle Corporation
ALB
1.356%
NextEra Energy, Inc.
NEE
1.256%
Hewlett Packard Enterprise Company
HPE
1.179%
Ares Management Corporation
ARES
1.01%
Morgan Stanley
MS
0.59%
Qwest Corp. NT
CTBB
0.442%
NextEra Energy, Inc.
NEE
0.421%
Apollo Global Management, Inc.
APO
0.402%
CMS Energy Corporation 5.875% J
CMSD
0.386%
Edison International
EIX
0.367%
Bank of America Corporation
BAC
0.364%
CHS Inc.
CHSCO
0.355%
AGNC Investment Corp.
AGNCP
0.352%
Prudential Financial, Inc. 5.62
PRS
0.348%
CHS Inc.
CHSCL
0.333%
Qurate Retail, Inc.
QRTEP
0.324%
Regions Financial Corporation
RF
0.318%
Banc of California, Inc.
BANC
0.316%
CHS Inc.
CHSCM
0.309%
Duke Energy Corporation 5.625%
DUKB
0.308%
Qwest Corp. 6.75% NT 57
CTDD
0.303%
Fifth Third Bancorp
FITBI
0.29%
Brighthouse Financial, Inc.
BHFAN
0.277%
Citizens Financial Group, Inc.
CFG
0.27%
CHS Inc.
CHSCN
0.266%
Brighthouse Financial, Inc.
BHFAP
0.26%
CABCO Trust for JC Penney Debentures
PFH
0.253%
AGNC Investment Corp.
AGNCO
0.252%
Reinsurance Group of America, Incorporated
RZB
0.247%
Brighthouse Financial, Inc.
BHFAO
0.247%
Huntington Bancshares Incorporated
HBANP
0.24%
DTE Energy Company JR SUB DB 2017 E
DTW
0.235%
Brighthouse Financial, Inc.
BHFAL
0.233%
Entergy Arkansas, Inc. 1M BD 4.875%66
EAI
0.225%
Algonquin Power & Utilities Cor
AQNB
0.225%
CHS Inc.
CHSCP
0.224%
Northern Trust Corporation
NTRSO
0.219%
AGNC Investment Corp.
AGNCN
0.205%
First Citizens BancShares, Inc.
FCNCP
0.198%
Affiliated Managers Group, Inc.
MGR
0.178%
CMS Energy Corporation 5.875% J
CMSC
0.17%
Georgia Power Company 5% JR SUB NT 77
GPJA
0.156%
Bank OZK
OZKAP
0.155%
Navient Corporation SR NT 6% 121543
JSM
0.149%
Entergy Louisiana, LLC COLLATERAL TR MT
ELC
0.147%
Brighthouse Financial, Inc.
BHFAM
0.147%
Fifth Third Bancorp
FITBO
0.146%
Pinnacle Financial Partners, Inc.
PNFPP
0.144%
Entergy Mississippi, Inc. 1M BD 66
EMP
0.144%
AGNC Investment Corp.
AGNCM
0.144%
Globe Life Inc.
GL
0.141%
Diversified Healthcare Trust -
DHCNI
0.135%
Dillards Capital Trust I CAP SECS 7.5%
DDT
0.13%
Stifel Financial Corporation 5.20% Senior Notes due 2047
SFB
0.125%
Fifth Third Bancorp
FITBP
0.123%
First Citizens BancShares, Inc.
FCNCO
0.123%
CMS Energy Corporation 5.6% JRSUB NT 78
CMSA
0.122%
New York Mortgage Trust, Inc.
NYMTM
0.113%
Hancock Whitney Corporation - 6
HWCPZ
0.112%
Bank of Hawaii Corporation
BOH
0.112%
Merchants Bancorp
MBINN
0.111%
American Financial Group, Inc.
AFGC
0.111%
Atlantic Union Bankshares Corporation
AUBAP
0.11%
Liberty Broadband Corporation
LBRDP
0.107%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
0.106%
Huntington Bancshares Incorporated
HBANM
0.105%
Diversified Healthcare Trust
DHCNL
0.105%
American Financial Group, Inc.
AFGE
0.101%
Fulton Financial Corporation
FULTP
0.097%
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
RILYG
0.094%
Merchants Bancorp
MBINM
0.094%
American Financial Group, Inc.
AFGD
0.094%
AGNC Investment Corp.
AGNCL
0.093%
B. Riley Financial, Inc. - 6.37
RILYM
0.086%
New York Mortgage Trust, Inc.
NYMTN
0.081%
Merchants Bancorp
MBINO
0.081%
Argo Group US, Inc. 6.5% SR NTS 42
ARGD
0.08%
New York Mortgage Trust, Inc.
NYMTL
0.079%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.079%
Old National Bancorp
ONBPO
0.078%
Gladstone Investment Corporation 5.00% Notes Due 2026
GAINN
0.078%
Gladstone Land Corporation
LANDO
0.077%
American Financial Group, Inc.
AFGB
0.077%
Atlanticus Holdings Corporation
ATLC
0.076%
Midland States Bancorp, Inc.
MSBIP
0.073%
New Mountain Finance Corporation
NMFC
0.072%
Heartland Financial USA, Inc.
HTLFP
0.072%
Old National Bancorp
ONBPP
0.07%
Maiden Holdings North America, Ltd.
MHNC
0.07%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.069%
First Eagle Alternative Capital BDC, Inc.
FCRX
0.067%
Entergy Utility Group, Inc. 1ST MTG BD 66
ENO
0.067%
Dime Community Bancshares, Inc.
DCOMP
0.067%
Popular Capital Trust II PFD GTD 6.125%
BPOPM
0.065%
Ready Capital Corporation
RCB
0.063%
ConnectOne Bancorp, Inc.
CNOBP
0.063%
B. Riley Financial, Inc. - 6.50
RILYN
0.058%
Maiden Holdings, Ltd. 6.625 NT 2046
MHLA
0.047%
FAT Brands Inc.
FATBP
0.047%
Office Properties Income Trust
OPINL
0.046%
ETF Constituents (100)
Albemarle Corporation
ALB
1.356%
NextEra Energy, Inc.
NEE
1.256%
Hewlett Packard Enterprise Company
HPE
1.179%
Ares Management Corporation
ARES
1.01%
Morgan Stanley
MS
0.59%
Qwest Corp. NT
CTBB
0.442%
NextEra Energy, Inc.
NEE
0.421%
Apollo Global Management, Inc.
APO
0.402%
CMS Energy Corporation 5.875% J
CMSD
0.386%
Edison International
EIX
0.367%
Bank of America Corporation
BAC
0.364%
CHS Inc.
CHSCO
0.355%
AGNC Investment Corp.
AGNCP
0.352%
Prudential Financial, Inc. 5.62
PRS
0.348%
CHS Inc.
CHSCL
0.333%
Qurate Retail, Inc.
QRTEP
0.324%
Regions Financial Corporation
RF
0.318%
Banc of California, Inc.
BANC
0.316%
CHS Inc.
CHSCM
0.309%
Duke Energy Corporation 5.625%
DUKB
0.308%
Qwest Corp. 6.75% NT 57
CTDD
0.303%
Fifth Third Bancorp
FITBI
0.29%
Brighthouse Financial, Inc.
BHFAN
0.277%
Citizens Financial Group, Inc.
CFG
0.27%
CHS Inc.
CHSCN
0.266%
Brighthouse Financial, Inc.
BHFAP
0.26%
CABCO Trust for JC Penney Debentures
PFH
0.253%
AGNC Investment Corp.
AGNCO
0.252%
Reinsurance Group of America, Incorporated
RZB
0.247%
Brighthouse Financial, Inc.
BHFAO
0.247%
Huntington Bancshares Incorporated
HBANP
0.24%
DTE Energy Company JR SUB DB 2017 E
DTW
0.235%
Brighthouse Financial, Inc.
BHFAL
0.233%
Entergy Arkansas, Inc. 1M BD 4.875%66
EAI
0.225%
Algonquin Power & Utilities Cor
AQNB
0.225%
CHS Inc.
CHSCP
0.224%
Northern Trust Corporation
NTRSO
0.219%
AGNC Investment Corp.
AGNCN
0.205%
First Citizens BancShares, Inc.
FCNCP
0.198%
Affiliated Managers Group, Inc.
MGR
0.178%
CMS Energy Corporation 5.875% J
CMSC
0.17%
Georgia Power Company 5% JR SUB NT 77
GPJA
0.156%
Bank OZK
OZKAP
0.155%
Navient Corporation SR NT 6% 121543
JSM
0.149%
Entergy Louisiana, LLC COLLATERAL TR MT
ELC
0.147%
Brighthouse Financial, Inc.
BHFAM
0.147%
Fifth Third Bancorp
FITBO
0.146%
Pinnacle Financial Partners, Inc.
PNFPP
0.144%
Entergy Mississippi, Inc. 1M BD 66
EMP
0.144%
AGNC Investment Corp.
AGNCM
0.144%
Globe Life Inc.
GL
0.141%
Diversified Healthcare Trust -
DHCNI
0.135%
Dillards Capital Trust I CAP SECS 7.5%
DDT
0.13%
Stifel Financial Corporation 5.20% Senior Notes due 2047
SFB
0.125%
Fifth Third Bancorp
FITBP
0.123%
First Citizens BancShares, Inc.
FCNCO
0.123%
CMS Energy Corporation 5.6% JRSUB NT 78
CMSA
0.122%
New York Mortgage Trust, Inc.
NYMTM
0.113%
Hancock Whitney Corporation - 6
HWCPZ
0.112%
Bank of Hawaii Corporation
BOH
0.112%
Merchants Bancorp
MBINN
0.111%
American Financial Group, Inc.
AFGC
0.111%
Atlantic Union Bankshares Corporation
AUBAP
0.11%
Liberty Broadband Corporation
LBRDP
0.107%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
0.106%
Huntington Bancshares Incorporated
HBANM
0.105%
Diversified Healthcare Trust
DHCNL
0.105%
American Financial Group, Inc.
AFGE
0.101%
Fulton Financial Corporation
FULTP
0.097%
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
RILYG
0.094%
Merchants Bancorp
MBINM
0.094%
American Financial Group, Inc.
AFGD
0.094%
AGNC Investment Corp.
AGNCL
0.093%
B. Riley Financial, Inc. - 6.37
RILYM
0.086%
New York Mortgage Trust, Inc.
NYMTN
0.081%
Merchants Bancorp
MBINO
0.081%
Argo Group US, Inc. 6.5% SR NTS 42
ARGD
0.08%
New York Mortgage Trust, Inc.
NYMTL
0.079%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.079%
Old National Bancorp
ONBPO
0.078%
Gladstone Investment Corporation 5.00% Notes Due 2026
GAINN
0.078%
Gladstone Land Corporation
LANDO
0.077%
American Financial Group, Inc.
AFGB
0.077%
Atlanticus Holdings Corporation
ATLC
0.076%
Midland States Bancorp, Inc.
MSBIP
0.073%
New Mountain Finance Corporation
NMFC
0.072%
Heartland Financial USA, Inc.
HTLFP
0.072%
Old National Bancorp
ONBPP
0.07%
Maiden Holdings North America, Ltd.
MHNC
0.07%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.069%
First Eagle Alternative Capital BDC, Inc.
FCRX
0.067%
Entergy Utility Group, Inc. 1ST MTG BD 66
ENO
0.067%
Dime Community Bancshares, Inc.
DCOMP
0.067%
Popular Capital Trust II PFD GTD 6.125%
BPOPM
0.065%
Ready Capital Corporation
RCB
0.063%
ConnectOne Bancorp, Inc.
CNOBP
0.063%
B. Riley Financial, Inc. - 6.50
RILYN
0.058%
Maiden Holdings, Ltd. 6.625 NT 2046
MHLA
0.047%
FAT Brands Inc.
FATBP
0.047%
Office Properties Income Trust
OPINL
0.046%