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
$13.10B
TTM yield
5.48%
Last price
$30.62
as of Jul 15, 2026

Composite score

73 / 100
Cost 55

Based on a 0.45% expense ratio.

Liquidity 100

Based on $13.10B in net assets.

Concentration 88

Top-10 holdings represent 18.4% of net assets.

Tax efficiency 62

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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

457 total holdings · as of Mar 31, 2026
#HoldingWeight
1Boeing Co.3.98%
2Oracle Corp.2.40%
3Wells Fargo & Co.2.29%
4Albemarle Corp1.76%
5Strategy Inc.1.49%
6Citigroup Capital XIII1.41%
7Bank of America Corp.1.35%
8BLACKROCK CASH FUNDS1.29%
9BLACKROCK GLOBAL1.25%
10NextEra Energy Inc1.19%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020821).