PFF holdings
iShares Preferred and Income Securities ETF
Positions
457 stored of 457 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | EIDP INC EIDP INC $4.50 PREFERRED | US2635343070 | 263534307 | 0.056% | $7.3M | Equity (preferred) | Corporate | United States | USD |
| 402 | EPR PROPERTIES EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES | US26884U3077 | 26884U307 | 0.056% | $7.3M | Equity (preferred) | Corporate | United States | USD |
| 403 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEP SHS REP 1/1200 PFD 4 | US0605055914 | 060505591 | 0.055% | $7.2M | Equity (preferred) | Corporate | United States | USD |
| 404 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T3005 | 64828T300 | 0.055% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 405 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | US68003D2045 | 68003D204 | 0.054% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 406 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT 6.25% CUM RED PFD SER H | US02665T8687 | 02665T868 | 0.054% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 407 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST SENIOR UNSECURED NOTES DUE JUNE 15, 2030 | US70931T8062 | 70931T806 | 0.053% | $7.0M | Equity (preferred) | Corporate | United States | USD |
| 408 | REGENCY CENTERS CORP REGENCY CENTERS CORP CUM RED PFD SER A 6.25% | US7588498896 | 758849889 | 0.053% | $6.9M | Equity (preferred) | Corporate | United States | USD |
| 409 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT 5.875% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES | US02665T8760 | 02665T876 | 0.053% | $6.9M | Equity (preferred) | Corporate | United States | USD |
| 410 | SARATOGA INVESTMENT CORP SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 | US80349A8027 | 80349A802 | 0.052% | $6.9M | Equity (preferred) | Corporate | United States | USD |
| 411 | FIRST HORIZON CORP FIRST HORIZON CORP DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | US3205178656 | 320517865 | 0.052% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 412 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US3793784097 | 379378409 | 0.052% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 413 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70931T3014 | 70931T301 | 0.051% | $6.7M | Equity (preferred) | Corporate | United States | USD |
| 414 | POPULAR CAPITAL TRUST II POPULAR CAPITAL TRUST II 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES | US73317H2067 | 73317H206 | 0.051% | $6.7M | Equity (preferred) | Corporate | United States | USD |
| 415 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060 | US12621E3018 | 12621E301 | 0.051% | $6.7M | Equity (preferred) | Corporate | United States | USD |
| 416 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | US28852N4060 | 28852N406 | 0.051% | $6.7M | Equity (preferred) | Corporate | United States | USD |
| 417 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC 5.875% SUBORDINATED DEBENTURES DUE MARCH 30,2059 | US0259328070 | 025932807 | 0.050% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 418 | REGENCY CENTERS CORP REGENCY CENTERS CORP CUM RED PFD SER B 5.875% | US7588498714 | 758849871 | 0.050% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 419 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES O | US74460W4877 | 74460W487 | 0.050% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 420 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | US2298993070 | 229899307 | 0.050% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 421 | CTO REALTY GROWTH INC CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US22948Q2003 | 22948Q200 | 0.050% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 422 | ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US00489Q3002 | 00489Q300 | 0.050% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 423 | LIVE OAK BANCSHARES INC LIVE OAK BANCSHARES INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US53803X4025 | 53803X402 | 0.050% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 424 | REDWOOD TRUST INC REDWOOD TRUST INC CALLABLE 9.500% SENIOR NOTES DUE DECEMBER 1, 2030 | US7580758578 | 758075857 | 0.050% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 425 | GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT CORP 7.125% NOTES ISSUED DUE ON 2031 | US3765468596 | 376546859 | 0.050% | $6.5M | Equity (preferred) | Corporate | United States | USD |
| 426 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | US9197943056 | 919794305 | 0.050% | $6.5M | Equity (preferred) | Corporate | United States | USD |
| 427 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | US8678928040 | 867892804 | 0.050% | $6.5M | Equity (preferred) | Corporate | United States | USD |
| 428 | SARATOGA INVESTMENT CORP SARATOGA INVESTMENT CORP 7.50% NOTES DUE FEBRUARY 6, 2031 | US80349A8514 | 80349A851 | 0.049% | $6.4M | Equity (preferred) | Corporate | United States | USD |
| 429 | RUNWAY GROWTH FINANCE CORP RUNWAY GROWTH FINANCE CORP 7.25% CALLABLE NOTES DUE FEBRUARY 3, 2031 | US78163D4079 | 78163D407 | 0.049% | $6.4M | Equity (preferred) | Corporate | United States | USD |
| 430 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 6.875 NON CUMULATIVE PREFERRED STK SER I | US3131488195 | 313148819 | 0.048% | $6.3M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 431 | SAUL CENTERS INC SAUL CENTERS INC DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US8043958797 | 804395879 | 0.048% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 432 | CHATHAM LODGING TRUST CHATHAM LODGING TRUST 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US16208T2015 | 16208T201 | 0.048% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 433 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES H | US3131488278 | 313148827 | 0.047% | $6.2M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 434 | ENTERGY NEW ORLEANS LLC ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS, 5.50% SERIES DUE APRIL 1, 2066 | US29364P1030 | 29364P103 | 0.047% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 435 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US0389238686 | 038923868 | 0.047% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 436 | DIME COMMERCIAL BANCSHARES INC DIME COMMERCIAL BANCSHARES INC 5.50% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | US25432X2018 | 25432X201 | 0.046% | $6.0M | Equity (preferred) | Corporate | United States | USD |
| 437 | PACIFIC GAS & ELECTRIC COMPANY PACIFIC GAS & ELECTRIC COMPANY 6.00% FIRST PREFERRED | US6943082064 | 694308206 | 0.046% | $6.0M | Equity (preferred) | Corporate | United States | USD |
| 438 | COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES | US20451Q2030 | 20451Q203 | 0.046% | $6.0M | Equity (preferred) | Corporate | United States | USD |
| 439 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F | US3131488435 | 313148843 | 0.045% | $5.9M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 440 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK | US5290433094 | 529043309 | 0.045% | $5.9M | Equity (preferred) | Corporate | United States | USD |
| 441 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.875% NON-CUMULATIVE PERPETUAL SERIES G PREFERRED STOCK | US3131488351 | 313148835 | 0.044% | $5.8M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 442 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES Q | US74460W4463 | 74460W446 | 0.043% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 443 | PROSPECT CAPITAL CORP PROSPECT CAPITAL CORP 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK | US74348T5653 | 74348T565 | 0.043% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 444 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.375% SER E CUM RED PRF SHS BEN | US70509V6056 | 70509V605 | 0.043% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 445 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 5.700% NON CUMULATIVE PERPETUAL SERIES D PREFERRED STOCK | US3131488682 | 313148868 | 0.042% | $5.5M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 446 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US14040H7742 | 14040H774 | 0.041% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 447 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP DEP SHS REP 1/40TH INT SHS 5.875% NON CUM PER PFD SER E | US0454872047 | 045487204 | 0.041% | $5.3M | Equity (preferred) | Corporate | United States | USD |
| 448 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | US9116847024 | 911684702 | 0.039% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 449 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.625% NON-CUMULATIVE PERPETUAL PREFERR | US0454874027 | 045487402 | 0.039% | $5.1M | Equity (preferred) | Corporate | United States | USD |
| 450 | MAIDEN HOLDINGS NORTH AMERICA LTD MAIDEN HOLDINGS NORTH AMERICA LTD 7.75 % SENIOR UNSECURED NOTES DUE DECEMBER 1, 2043 | US56029Q4082 | 56029Q408 | 0.036% | $4.7M | Equity (preferred) | Corporate | United States | USD |
| 451 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE JUNE 1, 2070 | US9116848840 | 911684884 | 0.035% | $4.5M | Equity (preferred) | Corporate | United States | USD |
| 452 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK | US8660827044 | 866082704 | 0.033% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 453 | READY CAPITAL CORP READY CAPITAL CORP 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US75574U8870 | 75574U887 | 0.027% | $3.6M | Equity (preferred) | Corporate | United States | USD |
| 454 | SOLUNA HOLDINGS INC SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK | US5835432023 | 583543202 | 0.026% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 455 | MAIDEN HOLDINGS LTD MAIDEN HOLDINGS LTD 6.625% NOTES DUE 2046 | US5602923022 | 560292302 | 0.024% | $3.2M | Equity (preferred) | Corporate | Bermuda | USD |
| 456 | BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK | US10482B2007 | 10482B200 | 0.022% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 457 | FOSSIL GROUP INC FOSL 7.5 06/30/29 | US34988VAF31 | 34988VAF3 | 0.007% | $868K | Debt | Corporate | United States | USD |