PFF – iShares Preferred&Income Securities ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PFF

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Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.96	531M	Industrials
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	3.22	431M	Technology
Oracle Corp. 6.5%	2.72	364M	Corporate
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.30	309M	Financial Services
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.87	251M	Technology
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.59	214M	Basic Materials
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.41	189M	Financial Services
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.30	174M	Financial Services
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.19	160M	Technology
NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.09	146M	Utilities

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