iShares Preferred and Income Securities ETF

iShares·Tracks ICE Exchange-Listed Preferred & Hybrid Securities Index·Inception Mar 26, 2007

Expense ratio
0.45%
45.0 bps
Net assets
$13.02B
TTM yield
5.48%
Last price
$29.97
as of Sep 10, 2026

Composite score

72/ 100
Cost55

Based on a 0.45% expense ratio.

Liquidity100

Based on $13.02B in net assets.

Concentration86

Top-10 holdings represent 19.6% of net assets.

Tax efficiency62

Preferred Securities base · ETF wrapper · 5.48% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

457 total holdings· as of Jun 30, 2026
#HoldingWeight
1BOEING COMPANY (THE)3.93%
2STRATEGY INC2.95%
3WELLS FARGO & COMPANY2.33%
4ORACLE CORP2.28%
5HEWLETT PACKARD ENTERPRISE COMPANY1.76%
6BANK OF AMERICA CORP1.45%
7CITIGROUP CAPITAL XIII1.31%
8ALBEMARLE CORP1.29%
9MICROCHIP TECHNOLOGY INC1.16%
10NEXTERA ENERGY INC1.12%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-034998).