BlackRock-advised Funds > iShares Trust

iShares Preferred and Income Securities ETF

Exchange-Traded Fund Index Fund

Series ID: S000013499

LEI: 549300YX74JNY54XCY80

SEC CIK: 1100663

$13.27B Avg Monthly Net Assets

$14.35B Total Assets

$134.02M Total Liabilities

$14.22B Net Assets

iShares Preferred and Income Securities ETF is an Exchange-Traded Fund in iShares Trust from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $13.27B. On August 26th, 2024 it reported 439 holdings, the largest being WELLS FARGO & COMPANY (2.2%), CITIGROUP CAPITAL XIII (1.8%) and ALBEMARLE CORP (1.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
iShares Preferred and Income Securities ETF	C000036528	XNAS	PFF

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
ACRES Commercial Realty Corp	Long	Equity-preferred	US	$11M	421K	0.07
ACRES Commercial Realty Corp	Long	Equity-preferred	US	$8M	391K	0.06
AEGON Funding Co LLC	Long	Equity-preferred	US	$72M	3M	0.51
Affiliated Managers Group Inc	Long	Equity-preferred	US	$44M	2M	0.31
Affiliated Managers Group Inc	Long	Equity-preferred	US	$26M	1M	0.18
Affiliated Managers Group Inc	Long	Equity-preferred	US	$20M	1M	0.14
Affiliated Managers Group Inc	Long	Equity-preferred	US	$13M	781K	0.09
AGNC Investment Corp	Long	Equity-preferred	US	$52M	2M	0.36
AGNC Investment Corp	Long	Equity-preferred	US	$38M	2M	0.27
AGNC Investment Corp	Long	Equity-preferred	US	$32M	1M	0.22
AGNC Investment Corp	Long	Equity-preferred	US	$22M	876K	0.16
AGNC Investment Corp	Long	Equity-preferred	US	$13M	533K	0.09
Agree Realty Corp	Long	Equity-preferred	US	$11M	615K	0.08
Air Lease Corp	Long	Equity-preferred	US	$25M	973K	0.17
Albemarle Corp	Long	Equity-preferred	US	$204M	4M	1.44
Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY)	Long	Equity-preferred	CA	$35M	1M	0.24
Allstate Corp/The	Long	Equity-preferred	US	$96M	4M	0.67
Allstate Corp/The	Long	Equity-preferred	US	$62M	2M	0.44
Allstate Corp/The	Long	Equity-preferred	US	$49M	2M	0.34
Allstate Corp/The	Long	Equity-preferred	US	$23M	1M	0.16
American Financial Group Inc/OH	Long	Equity-preferred	US	$16M	759K	0.11
American Financial Group Inc/OH	Long	Equity-preferred	US	$15M	772K	0.10
American Financial Group Inc/OH	Long	Equity-preferred	US	$14M	586K	0.10
American Financial Group Inc/OH	Long	Equity-preferred	US	$11M	488K	0.08
American Homes 4 Rent	Long	Equity-preferred	US	$10M	446K	0.07
American Homes 4 Rent	Long	Equity-preferred	US	$9M	401K	0.06
American National Group Inc	Long	Equity-preferred	US	$37M	2M	0.26
American National Group Inc	Long	Equity-preferred	US	$29M	1M	0.20
Annaly Capital Management Inc (ANNALY CAPITAL MGMT)	Long	Equity-preferred	US	$69M	3M	0.48
Annaly Capital Management Inc (ANNALY CAPITAL MGMT)	Long	Equity-preferred	US	$42M	2M	0.30
Annaly Capital Management Inc (ANNALY CAPITAL MGMT)	Long	Equity-preferred	US	$40M	2M	0.28
Apollo Global Management Inc	Long	Equity-preferred	US	$179M	3M	1.26
Apollo Global Management Inc	Long	Equity-preferred	US	$60M	2M	0.42
Arbor Realty Trust Inc	Long	Equity-preferred	US	$19M	982K	0.13
Arbor Realty Trust Inc	Long	Equity-preferred	US	$15M	810K	0.11
Arbor Realty Trust Inc	Long	Equity-preferred	US	$9M	478K	0.06
Arch Capital Group Ltd	Long	Equity-preferred	BM	$37M	2M	0.26
Arch Capital Group Ltd	Long	Equity-preferred	BM	$28M	1M	0.20
Argo Group International Holdings Inc	Long	Equity-preferred	US	$15M	589K	0.10
Argo Group US Inc	Long	Equity-preferred	US	$12M	552K	0.09
Armada Hoffler Properties Inc	Long	Equity-preferred	US	$13M	609K	0.09
ARMOUR Residential REIT Inc	Long	Equity-preferred	US	$13M	621K	0.09
Aspen Insurance Holdings Ltd (ASPEN INSURANCE HLDG LTD)	Long	Equity-preferred	BM	$28M	1M	0.20
Aspen Insurance Holdings Ltd (ASPEN INSURANCE HLDG LTD)	Long	Equity-preferred	BM	$22M	1M	0.15
Aspen Insurance Holdings Ltd (ASPEN INSURANCE HLDG LTD)	Long	Equity-preferred	BM	$16M	843K	0.12
Associated Banc-Corp (ASSOC BANC-CORP)	Long	Equity-preferred	US	$26M	1M	0.18
Associated Banc-Corp (ASSOC BANC-CORP)	Long	Equity-preferred	US	$7M	383K	0.05
Associated Banc-Corp (ASSOC BANC-CORP)	Long	Equity-preferred	US	$7M	380K	0.05
Assurant Inc	Long	Equity-preferred	US	$20M	948K	0.14
AT&T Inc	Long	Equity-preferred	US	$135M	7M	0.95
AT&T Inc	Long	Equity-preferred	US	$117M	5M	0.82
AT&T Inc	Long	Equity-preferred	US	$97M	5M	0.68
AT&T Inc	Long	Equity-preferred	US	$76M	3M	0.54
Athene Holding Ltd	Long	Equity-preferred	US	$79M	3M	0.55
Athene Holding Ltd	Long	Equity-preferred	US	$58M	2M	0.40
Athene Holding Ltd	Long	Equity-preferred	US	$55M	2M	0.39
Athene Holding Ltd	Long	Equity-preferred	US	$49M	2M	0.35
Athene Holding Ltd	Long	Equity-preferred	US	$41M	2M	0.29
Athene Holding Ltd	Long	Equity-preferred	US	$29M	1M	0.20
Atlantic Union Bankshares Corp	Long	Equity-preferred	US	$15M	654K	0.11
Atlanticus Holdings Corp	Long	Equity-preferred	US	$14M	604K	0.10
Atlas Corp	Long	Equity-preferred	HK	$22M	906K	0.16
Atlas Corp	Long	Equity-preferred	HK	$13M	534K	0.09
Axis Capital Holdings Ltd (AXIS CAPITAL HLDGS LTD)	Long	Equity-preferred	BM	$44M	2M	0.31
B Riley Financial Inc	Long	Equity-preferred	US	$23M	2M	0.16
B Riley Financial Inc	Long	Equity-preferred	US	$22M	1M	0.15
B Riley Financial Inc	Long	Equity-preferred	US	$18M	1M	0.13
B Riley Financial Inc	Long	Equity-preferred	US	$18M	826K	0.12
B Riley Financial Inc	Long	Equity-preferred	US	$14M	557K	0.10
B Riley Financial Inc	Long	Equity-preferred	US	$13M	686K	0.09
Babcock & Wilcox Enterprises Inc	Long	Equity-preferred	US	$16M	831K	0.12
Babcock & Wilcox Enterprises Inc	Long	Equity-preferred	US	$12M	684K	0.08
Babcock & Wilcox Enterprises Inc	Long	Equity-preferred	US	$9M	908K	0.06
Banc of California Inc	Long	Equity-preferred	US	$45M	2M	0.32
Bank of America Corp	Long	Equity-preferred	US	$182M	152K	1.28
Bank of America Corp	Long	Equity-preferred	US	$65M	3M	0.46
Bank of America Corp	Long	Equity-preferred	US	$62M	3M	0.44
Bank of America Corp	Long	Equity-preferred	US	$55M	3M	0.39
Bank of America Corp	Long	Equity-preferred	US	$51M	2M	0.36
Bank of America Corp	Long	Equity-preferred	US	$47M	3M	0.33
Bank of America Corp	Long	Equity-preferred	US	$41M	2M	0.29
Bank of America Corp	Long	Equity-preferred	US	$41M	2M	0.29
Bank of America Corp	Long	Equity-preferred	US	$32M	2M	0.23
Bank of America Corp	Long	Equity-preferred	US	$27M	1M	0.19
Bank of America Corp	Long	Equity-preferred	US	$18M	801K	0.13
Bank of America Corp	Long	Equity-preferred	US	$14M	584K	0.10
Bank of America Corp	Long	Equity-preferred	US	$13M	563K	0.09
Bank of America Corp	Long	Equity-preferred	US	$9M	388K	0.06
Bank of Hawaii Corp	Long	Equity-preferred	US	$11M	682K	0.08
Bank OZK	Long	Equity-preferred	US	$21M	1M	0.15
BIP Bermuda Holdings I Ltd	Long	Equity-preferred	BM	$21M	1M	0.15
BLACKROCK CASH FUNDS	Long	Short-term investment vehicle	US	$194M	194M	1.36
BLACKROCK GLOBAL	Long	Short-term investment vehicle	US	$129M	129M	0.91
Braemar Hotels & Resorts Inc	Long	Equity-preferred	US	$4M	284K	0.03
Brighthouse Financial Inc	Long	Equity-preferred	US	$43M	2M	0.30
Brighthouse Financial Inc	Long	Equity-preferred	US	$39M	2M	0.27
Brighthouse Financial Inc	Long	Equity-preferred	US	$37M	2M	0.26
Brighthouse Financial Inc	Long	Equity-preferred	US	$32M	1M	0.22
Brighthouse Financial Inc	Long	Equity-preferred	US	$22M	1M	0.15
BrightSpring Health Services Inc	Long	Equity-preferred	US	$36M	771K	0.26
Brookfield BRP Holdings Canada Inc	Long	Equity-preferred	CA	$21M	1M	0.14
Brookfield BRP Holdings Canada Inc	Long	Equity-preferred	CA	$16M	987K	0.11
Brookfield BRP Holdings Canada Inc	Long	Equity-preferred	CA	$15M	569K	0.10
Brookfield Finance I UK Plc (BROOKFIELD FIN I UK PLC)	Long	Equity-preferred	GB	$14M	889K	0.10
Brookfield Finance Inc	Long	Equity-preferred	CA	$26M	2M	0.18
Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC)	Long	Equity-preferred	CA	$17M	951K	0.12
Brookfield Infrastructure Partners LP	Long	Equity-preferred	CA	$14M	753K	0.10
Brookfield Infrastructure Partners LP	Long	Equity-preferred	CA	$13M	757K	0.09
Brookfield Oaktree Holdings LLC (BROOKFIELD OAKTREE HLDGS)	Long	Equity-preferred	US	$19M	893K	0.13
Brookfield Oaktree Holdings LLC (BROOKFIELD OAKTREE HLDGS)	Long	Equity-preferred	US	$15M	684K	0.10
Brookfield Property Partners LP	Long	Equity-preferred	US	$13M	1M	0.09
Brookfield Property Partners LP	Long	Equity-preferred	US	$12M	945K	0.09
Brookfield Property Partners LP	Long	Equity-preferred	US	$10M	692K	0.07
Brookfield Property Preferred LP (BROOKFIELD PROP PFD LP)	Long	Equity-preferred	CA	$38M	3M	0.27
Brookfield Renewable Partners LP	Long	Equity-preferred	CA	$14M	749K	0.10
Brunswick Corp/DE	Long	Equity-preferred	US	$23M	916K	0.16
Brunswick Corp/DE	Long	Equity-preferred	US	$19M	752K	0.13
Brunswick Corp/DE	Long	Equity-preferred	US	$13M	518K	0.09
Cadence Bank	Long	Equity-preferred	US	$15M	708K	0.11
Capital One Financial Corp	Long	Equity-preferred	US	$115M	6M	0.81
Capital One Financial Corp	Long	Equity-preferred	US	$91M	5M	0.64
Capital One Financial Corp	Long	Equity-preferred	US	$46M	3M	0.32
Capital One Financial Corp	Long	Equity-preferred	US	$28M	2M	0.20
Capital One Financial Corp	Long	Equity-preferred	US	$10M	527K	0.07
CareCloud Inc	Long	Equity-preferred	US	$5M	561K	0.03
Carlyle Finance LLC	Long	Equity-preferred	US	$35M	2M	0.25
Cedar Realty Trust Inc	Long	Equity-preferred	US	$5M	417K	0.04
Charles Schwab Corp/The	Long	Equity-preferred	US	$72M	3M	0.50
Charles Schwab Corp/The	Long	Equity-preferred	US	$46M	2M	0.32
Chart Industries Inc	Long	Equity-preferred	US	$45M	784K	0.31
Chatham Lodging Trust	Long	Equity-preferred	US	$9M	418K	0.06
Chicken Soup For The Soul Entertainment Inc (CHICKEN SOUP FOR SOUL)	Long	Equity-preferred	US	$681K	563K	0.00
Chimera Investment Corp	Long	Equity-preferred	US	$30M	1M	0.21
Chimera Investment Corp	Long	Equity-preferred	US	$22M	969K	0.15
Chimera Investment Corp	Long	Equity-preferred	US	$18M	720K	0.12
Chimera Investment Corp	Long	Equity-preferred	US	$11M	510K	0.08
CHS Inc	Long	Equity-preferred	US	$57M	2M	0.40
CHS Inc	Long	Equity-preferred	US	$53M	2M	0.37
CHS Inc	Long	Equity-preferred	US	$49M	2M	0.34
CHS Inc	Long	Equity-preferred	US	$43M	2M	0.30
CHS Inc	Long	Equity-preferred	US	$38M	1M	0.26
Citigroup Capital XIII	Long	Equity-preferred	US	$249M	9M	1.75
Citizens Financial Group Inc	Long	Equity-preferred	US	$34M	2M	0.24
Citizens Financial Group Inc	Long	Equity-preferred	US	$29M	1M	0.20
City Office REIT Inc	Long	Equity-preferred	CA	$7M	378K	0.05
CMS Energy Corp	Long	Equity-preferred	US	$58M	2M	0.41
CMS Energy Corp	Long	Equity-preferred	US	$26M	1M	0.18
CMS Energy Corp	Long	Equity-preferred	US	$20M	815K	0.14
CMS Energy Corp	Long	Equity-preferred	US	$17M	906K	0.12
CNO Financial Group Inc	Long	Equity-preferred	US	$11M	565K	0.08
Compass Diversified Holdings (COMPASS DIVERSIF HOLDING)	Long	Equity-preferred	US	$12M	489K	0.08
Compass Diversified Holdings (COMPASS DIVERSIF HOLDING)	Long	Equity-preferred	US	$10M	391K	0.07
Compass Diversified Holdings (COMPASS DIVERSIF HOLDING)	Long	Equity-preferred	US	$9M	382K	0.07
ConnectOne Bancorp Inc	Long	Equity-preferred	US	$9M	443K	0.06
Crescent Capital BDC Inc	Long	Equity-preferred	US	$10M	428K	0.07
CTO Realty Growth Inc	Long	Equity-preferred	US	$8M	420K	0.06
Cullen/Frost Bankers Inc	Long	Equity-preferred	US	$10M	567K	0.07
DiamondRock Hospitality Co	Long	Equity-preferred	US	$11M	418K	0.07
Digital Realty Trust Inc	Long	Equity-preferred	US	$28M	1M	0.20
Digital Realty Trust Inc	Long	Equity-preferred	US	$19M	781K	0.13
Digital Realty Trust Inc	Long	Equity-preferred	US	$16M	718K	0.11
DigitalBridge Group Inc	Long	Equity-preferred	US	$30M	1M	0.21
DigitalBridge Group Inc	Long	Equity-preferred	US	$26M	1M	0.18
DigitalBridge Group Inc	Long	Equity-preferred	US	$18M	757K	0.13
Dillard's Capital Trust I (DILLARDS CAP TRUST I)	Long	Equity-preferred	US	$20M	765K	0.14
Dime Community Bancshares Inc	Long	Equity-preferred	US	$9M	510K	0.06
Diversified Healthcare Trust	Long	Equity-preferred	US	$17M	1M	0.12
Diversified Healthcare Trust	Long	Equity-preferred	US	$14M	967K	0.10
DTE Energy Co	Long	Equity-preferred	US	$36M	2M	0.26
DTE Energy Co	Long	Equity-preferred	US	$22M	1M	0.16
DTE Energy Co	Long	Equity-preferred	US	$18M	943K	0.13
Duke Energy Corp	Long	Equity-preferred	US	$95M	4M	0.67
Duke Energy Corp	Long	Equity-preferred	US	$48M	2M	0.34
Dynex Capital Inc	Long	Equity-preferred	US	$11M	432K	0.08
EIDP Inc	Long	Equity-preferred	US	$13M	178K	0.09
El Paso Energy Capital Trust I (EL PASO ENERGY CAP TRST)	Long	Equity-preferred	US	$22M	462K	0.15
Ellington Financial Inc	Long	Equity-preferred	US	$10M	402K	0.07
Ellington Financial Inc	Long	Equity-preferred	US	$9M	418K	0.06
Ellington Financial Inc	Long	Equity-preferred	US	$8M	345K	0.06
Enstar Group Ltd	Long	Equity-preferred	BM	$38M	2M	0.27
Enstar Group Ltd	Long	Equity-preferred	BM	$11M	445K	0.08
Entergy Arkansas LLC	Long	Equity-preferred	US	$34M	2M	0.24
Entergy Louisiana LLC	Long	Equity-preferred	US	$22M	1M	0.16
Entergy Mississippi LLC	Long	Equity-preferred	US	$22M	988K	0.15
Entergy New Orleans LLC	Long	Equity-preferred	US	$10M	421K	0.07
EPR Properties	Long	Equity-preferred	US	$10M	526K	0.07
EPR Properties	Long	Equity-preferred	US	$10M	501K	0.07
EPR Properties	Long	Equity-preferred	US	$9M	326K	0.06
Equitable Holdings Inc	Long	Equity-preferred	US	$66M	3M	0.46
Equitable Holdings Inc	Long	Equity-preferred	US	$21M	1M	0.15
Equity Commonwealth	Long	Equity-preferred	US	$11M	432K	0.08
Exela Technologies Inc	Long	Equity-preferred	US	$485K	285K	0.00
F&G Annuities & Life Inc	Long	Equity-preferred	US	$34M	1M	0.24
FAT Brands Inc	Long	Equity-preferred	US	$12M	852K	0.08
Federal Agricultural Mortgage Corp (FARMER MAC)	Long	Equity-preferred	US	$10M	487K	0.07
Federal Agricultural Mortgage Corp (FARMER MAC)	Long	Equity-preferred	US	$9M	480K	0.07
Federal Agricultural Mortgage Corp (FARMER MAC)	Long	Equity-preferred	US	$9M	385K	0.06
Federal Realty Investment Trust (FEDERAL REALTY INVS TRST)	Long	Equity-preferred	US	$11M	530K	0.08
Fifth Third Bancorp	Long	Equity-preferred	US	$43M	2M	0.31
Fifth Third Bancorp	Long	Equity-preferred	US	$19M	968K	0.13
Fifth Third Bancorp	Long	Equity-preferred	US	$17M	752K	0.12
First Citizens BancShares Inc/NC	Long	Equity-preferred	US	$29M	1M	0.20
First Citizens BancShares Inc/NC	Long	Equity-preferred	US	$17M	760K	0.12
First Horizon Corp	Long	Equity-preferred	US	$13M	570K	0.09
First Horizon Corp	Long	Equity-preferred	US	$10M	561K	0.07
Ford Motor Co (FORD MOTOR COMPANY)	Long	Equity-preferred	US	$73M	3M	0.51
Ford Motor Co (FORD MOTOR COMPANY)	Long	Equity-preferred	US	$70M	3M	0.49
Ford Motor Co (FORD MOTOR COMPANY)	Long	Equity-preferred	US	$59M	2M	0.41
Fossil Group Inc	Long	Equity-preferred	US	$9M	710K	0.06
Franklin BSP Realty Trust Inc (FRANKLIN BSP REALTY TRST)	Long	Equity-preferred	US	$21M	961K	0.15
FTAI Aviation Ltd	Long	Equity-preferred	US	$12M	495K	0.09
FTAI Aviation Ltd	Long	Equity-preferred	US	$12M	481K	0.09
FTAI Aviation Ltd	Long	Equity-preferred	US	$11M	423K	0.07
Fulton Financial Corp	Long	Equity-preferred	US	$13M	741K	0.09
Georgia Power Co	Long	Equity-preferred	US	$26M	1M	0.19
Gladstone Investment Corp	Long	Equity-preferred	US	$12M	487K	0.08
Gladstone Investment Corp	Long	Equity-preferred	US	$12M	512K	0.08
Gladstone Land Corp	Long	Equity-preferred	US	$12M	552K	0.08
Global Net Lease Inc	Long	Equity-preferred	US	$15M	710K	0.10
Global Net Lease Inc	Long	Equity-preferred	US	$13M	604K	0.09
Global Net Lease Inc	Long	Equity-preferred	US	$8M	404K	0.06
Global Ship Lease Inc	Long	Equity-preferred	GB	$14M	491K	0.10
Globe Life Inc	Long	Equity-preferred	US	$19M	1M	0.13
Goldman Sachs Group Inc/The	Long	Equity-preferred	US	$117M	5M	0.83
Goldman Sachs Group Inc/The	Long	Equity-preferred	US	$66M	3M	0.47
Goldman Sachs Group Inc/The	Long	Equity-preferred	US	$19M	760K	0.13
Granite Point Mortgage Trust Inc (GRANITE POINT MTGE TRST)	Long	Equity-preferred	US	$12M	722K	0.08
Hancock Whitney Corp	Long	Equity-preferred	US	$15M	657K	0.11
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP)	Long	Equity-preferred	US	$33M	1M	0.23
Heartland Financial USA Inc	Long	Equity-preferred	US	$11M	446K	0.08
Hudson Pacific Properties Inc	Long	Equity-preferred	US	$22M	2M	0.15
Huntington Bancshares Inc/OH	Long	Equity-preferred	US	$35M	2M	0.25
Huntington Bancshares Inc/OH	Long	Equity-preferred	US	$32M	1M	0.22
Huntington Bancshares Inc/OH	Long	Equity-preferred	US	$14M	665K	0.10
Invesco Mortgage Capital Inc	Long	Equity-preferred	US	$15M	668K	0.10
Invesco Mortgage Capital Inc	Long	Equity-preferred	US	$9M	372K	0.06
Jackson Financial Inc	Long	Equity-preferred	US	$54M	2M	0.38
JPMorgan Chase & Co	Long	Equity-preferred	US	$142M	6M	1.00
JPMorgan Chase & Co	Long	Equity-preferred	US	$129M	5M	0.91
JPMorgan Chase & Co	Long	Equity-preferred	US	$118M	6M	0.83
JPMorgan Chase & Co	Long	Equity-preferred	US	$116M	6M	0.82
JPMorgan Chase & Co	Long	Equity-preferred	US	$94M	5M	0.66
JPMorgan Chase & Co	Long	Equity-preferred	US	$57M	3M	0.40
Kemper Corp	Long	Equity-preferred	US	$13M	584K	0.09
KeyCorp	Long	Equity-preferred	US	$51M	2M	0.36
KeyCorp	Long	Equity-preferred	US	$44M	2M	0.31
KeyCorp	Long	Equity-preferred	US	$34M	2M	0.24
KeyCorp	Long	Equity-preferred	US	$32M	2M	0.23
Kimco Realty Corp	Long	Equity-preferred	US	$20M	951K	0.14
Kimco Realty Corp	Long	Equity-preferred	US	$16M	804K	0.12
KKR Group Finance Co IX LLC (KKR GROUP FIN CO IX LLC)	Long	Equity-preferred	US	$37M	2M	0.26
KKR Real Estate Finance Trust Inc	Long	Equity-preferred	US	$22M	1M	0.15
Liberty Broadband Corp	Long	Equity-preferred	US	$17M	770K	0.12
Lincoln National Corp	Long	Equity-preferred	US	$53M	2M	0.37
LXP Industrial Trust	Long	Equity-preferred	US	$8M	174K	0.06
M&T Bank Corp (M&T BANK CORPORATION)	Long	Equity-preferred	US	$73M	3M	0.52
M&T Bank Corp (M&T BANK CORPORATION)	Long	Equity-preferred	US	$23M	950K	0.16
Maiden Holdings Ltd (MAIDEN HOLDING LTD)	Long	Equity-preferred	BM	$7M	454K	0.05
Maiden Holdings North America Ltd (MAIDEN HOLDINGS NA LTD)	Long	Equity-preferred	US	$10M	587K	0.07
Merchants Bancorp/IN	Long	Equity-preferred	US	$16M	750K	0.11
Merchants Bancorp/IN	Long	Equity-preferred	US	$14M	541K	0.10
Merchants Bancorp/IN	Long	Equity-preferred	US	$11M	469K	0.08
MetLife Inc	Long	Equity-preferred	US	$78M	4M	0.55
MetLife Inc	Long	Equity-preferred	US	$75M	3M	0.52
MetLife Inc	Long	Equity-preferred	US	$56M	2M	0.39
MFA Financial Inc	Long	Equity-preferred	US	$24M	1M	0.17
MFA Financial Inc	Long	Equity-preferred	US	$15M	716K	0.11
MFA Financial Inc	Long	Equity-preferred	US	$12M	459K	0.08
Midland States Bancorp Inc	Long	Equity-preferred	US	$11M	438K	0.08
Morgan Stanley	Long	Equity-preferred	US	$95M	4M	0.67
Morgan Stanley	Long	Equity-preferred	US	$91M	4M	0.64
Morgan Stanley	Long	Equity-preferred	US	$91M	4M	0.64
Morgan Stanley	Long	Equity-preferred	US	$90M	5M	0.64
Morgan Stanley	Long	Equity-preferred	US	$90M	4M	0.64
Morgan Stanley	Long	Equity-preferred	US	$79M	3M	0.55
Morgan Stanley	Long	Equity-preferred	US	$78M	3M	0.55
Morgan Stanley	Long	Equity-preferred	US	$39M	2M	0.27
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP)	Long	Equity-preferred	US	$24M	974K	0.17
National Storage Affiliates Trust	Long	Equity-preferred	US	$19M	857K	0.14
Navient Corp	Long	Equity-preferred	US	$22M	1M	0.16
New Mountain Finance Corp	Long	Equity-preferred	US	$11M	446K	0.08
New York Community Bancorp Inc (NY COMMUNITY BANCORP INC)	Long	Equity-preferred	US	$36M	2M	0.26
New York Community Capital Trust V (NY COMMUNITY CAP TRUST V)	Long	Equity-preferred	US	$10M	298K	0.07
New York Mortgage Trust Inc	Long	Equity-preferred	US	$16M	662K	0.11
New York Mortgage Trust Inc	Long	Equity-preferred	US	$12M	545K	0.08
New York Mortgage Trust Inc	Long	Equity-preferred	US	$10M	480K	0.07
NewtekOne Inc	Long	Equity-preferred	US	$11M	445K	0.08
NextEra Energy Capital Holdings Inc	Long	Equity-preferred	US	$64M	3M	0.45
NextEra Energy Inc	Long	Equity-preferred	US	$158M	4M	1.11
NGL Energy Partners LP	Long	Equity-preferred	US	$30M	1M	0.21
Northern Trust Corp	Long	Equity-preferred	US	$32M	2M	0.22
Office Properties Income Trust (OFFICE PPTY INCOME TRST)	Long	Equity-preferred	US	$5M	539K	0.04
Old National Bancorp/IN (OLD NATL BANCORP)	Long	Equity-preferred	US	$11M	461K	0.08
Old National Bancorp/IN (OLD NATL BANCORP)	Long	Equity-preferred	US	$10M	411K	0.07
Pacific Gas and Electric Co (PACIFIC GAS&ELEC)	Long	Equity-preferred	US	$10M	424K	0.07
PartnerRe Ltd	Long	Equity-preferred	BM	$15M	786K	0.11
Pebblebrook Hotel Trust	Long	Equity-preferred	US	$17M	856K	0.12
Pebblebrook Hotel Trust	Long	Equity-preferred	US	$14M	775K	0.10
Pebblebrook Hotel Trust	Long	Equity-preferred	US	$11M	529K	0.07
Pebblebrook Hotel Trust	Long	Equity-preferred	US	$8M	380K	0.05
PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT)	Long	Equity-preferred	US	$17M	901K	0.12
PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT)	Long	Equity-preferred	US	$17M	700K	0.12
PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT)	Long	Equity-preferred	US	$10M	401K	0.07
Pinnacle Financial Partners Inc	Long	Equity-preferred	US	$20M	850K	0.14
Pitney Bowes Inc	Long	Equity-preferred	US	$31M	2M	0.22
Popular Capital Trust II	Long	Equity-preferred	PR	$10M	380K	0.07
Prospect Capital Corp	Long	Equity-preferred	US	$9M	517K	0.06
Prudential Financial Inc	Long	Equity-preferred	US	$53M	2M	0.37
Prudential Financial Inc	Long	Equity-preferred	US	$37M	2M	0.26
Prudential Financial Inc	Long	Equity-preferred	US	$29M	1M	0.21
Public Storage	Long	Equity-preferred	US	$44M	2M	0.31
Public Storage	Long	Equity-preferred	US	$42M	2M	0.29
Public Storage	Long	Equity-preferred	US	$31M	2M	0.22
Public Storage	Long	Equity-preferred	US	$28M	1M	0.20
Public Storage	Long	Equity-preferred	US	$27M	1M	0.19
Public Storage	Long	Equity-preferred	US	$27M	1M	0.19
Public Storage	Long	Equity-preferred	US	$25M	1M	0.18
Public Storage	Long	Equity-preferred	US	$21M	1M	0.15
Public Storage	Long	Equity-preferred	US	$19M	902K	0.13
Public Storage	Long	Equity-preferred	US	$19M	1M	0.13
Public Storage	Long	Equity-preferred	US	$18M	983K	0.13
Public Storage	Long	Equity-preferred	US	$17M	907K	0.12
Public Storage	Long	Equity-preferred	US	$12M	683K	0.08
Public Storage	Long	Equity-preferred	US	$10M	584K	0.07
Qurate Retail Inc	Long	Equity-preferred	US	$52M	1M	0.36
QVC Inc	Long	Equity-preferred	US	$26M	2M	0.18
QVC Inc	Long	Equity-preferred	US	$12M	961K	0.09
Qwest Corp	Long	Equity-preferred	US	$39M	4M	0.27
Qwest Corp	Long	Equity-preferred	US	$28M	3M	0.20
RBC Bearings Inc	Long	Equity-preferred	US	$54M	445K	0.38
Ready Capital Corp	Long	Equity-preferred	US	$20M	845K	0.14
Ready Capital Corp	Long	Equity-preferred	US	$10M	430K	0.07
Ready Capital Corp	Long	Equity-preferred	US	$7M	394K	0.05
Realty Income Corp	Long	Equity-preferred	US	$15M	628K	0.11
Regency Centers Corp	Long	Equity-preferred	US	$10M	435K	0.07
Regency Centers Corp	Long	Equity-preferred	US	$10M	446K	0.07
Regions Financial Corp	Long	Equity-preferred	US	$48M	2M	0.34
Regions Financial Corp	Long	Equity-preferred	US	$45M	2M	0.32
Regions Financial Corp	Long	Equity-preferred	US	$28M	2M	0.19
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER)	Long	Equity-preferred	US	$70M	3M	0.49
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER)	Long	Equity-preferred	US	$38M	2M	0.27
RenaissanceRe Holdings Ltd	Long	Equity-preferred	BM	$34M	2M	0.24
RenaissanceRe Holdings Ltd	Long	Equity-preferred	BM	$22M	965K	0.16
Rithm Capital Corp	Long	Equity-preferred	US	$39M	2M	0.27
Rithm Capital Corp	Long	Equity-preferred	US	$35M	1M	0.24
Rithm Capital Corp	Long	Equity-preferred	US	$26M	1M	0.18
Rithm Capital Corp	Long	Equity-preferred	US	$14M	552K	0.10
RLJ Lodging Trust	Long	Equity-preferred	US	$30M	1M	0.21
Saratoga Investment Corp	Long	Equity-preferred	US	$10M	403K	0.07
Saul Centers Inc	Long	Equity-preferred	US	$8M	381K	0.05
SCE Trust II	Long	Equity-preferred	US	$17M	845K	0.12
SCE Trust III	Long	Equity-preferred	US	$27M	1M	0.19
SCE Trust IV	Long	Equity-preferred	US	$29M	1M	0.21
SCE Trust V	Long	Equity-preferred	US	$29M	1M	0.20
SCE Trust VI	Long	Equity-preferred	US	$36M	2M	0.25
SCE Trust VII	Long	Equity-preferred	US	$55M	2M	0.39
Seapeak LLC	Long	Equity-preferred	BM	$17M	670K	0.12
Seapeak LLC	Long	Equity-preferred	BM	$13M	500K	0.09
Selective Insurance Group Inc	Long	Equity-preferred	US	$14M	787K	0.10
Sempra	Long	Equity-preferred	US	$68M	3M	0.48
SiriusPoint Ltd	Long	Equity-preferred	BM	$20M	776K	0.14
SITE Centers Corp	Long	Equity-preferred	US	$14M	625K	0.10
SL Green Realty Corp	Long	Equity-preferred	US	$14M	705K	0.10
SLM Corp	Long	Equity-preferred	US	$18M	239K	0.13
Southern Co/The	Long	Equity-preferred	US	$84M	4M	0.59
Southern Co/The	Long	Equity-preferred	US	$58M	3M	0.41
Southern Co/The	Long	Equity-preferred	US	$40M	2M	0.28
Spire Inc	Long	Equity-preferred	US	$25M	1M	0.18
State Street Corp	Long	Equity-preferred	US	$46M	2M	0.32
Steel Partners Holdings LP (STEEL PARTNERS HLDS LP)	Long	Equity-preferred	US	$15M	621K	0.10
Stifel Financial Corp	Long	Equity-preferred	US	$20M	872K	0.14
Stifel Financial Corp	Long	Equity-preferred	US	$20M	1M	0.14
Stifel Financial Corp	Long	Equity-preferred	US	$19M	855K	0.13
Stifel Financial Corp	Long	Equity-preferred	US	$14M	608K	0.10
Summit Hotel Properties Inc	Long	Equity-preferred	US	$12M	566K	0.09
Summit Hotel Properties Inc	Long	Equity-preferred	US	$7M	338K	0.05
Sunstone Hotel Investors Inc	Long	Equity-preferred	US	$9M	398K	0.06
Sunstone Hotel Investors Inc	Long	Equity-preferred	US	$7M	341K	0.05
Synchronoss Technologies Inc	Long	Equity-preferred	US	$14M	633K	0.10
Synchrony Financial	Long	Equity-preferred	US	$53M	3M	0.37
Synchrony Financial	Long	Equity-preferred	US	$50M	2M	0.35
Synovus Financial Corp	Long	Equity-preferred	US	$34M	1M	0.24
Synovus Financial Corp	Long	Equity-preferred	US	$20M	785K	0.14
Telephone and Data Systems Inc (TELEPHONE & DATA SYS)	Long	Equity-preferred	US	$48M	3M	0.34
Telephone and Data Systems Inc (TELEPHONE & DATA SYS)	Long	Equity-preferred	US	$32M	2M	0.23
Tennessee Valley Authority (TENN VALLEY AUTHORITY)	Long	Equity-preferred	US	$24M	1M	0.17
Tennessee Valley Authority (TENN VALLEY AUTHORITY)	Long	Equity-preferred	US	$19M	840K	0.13
Texas Capital Bancshares Inc	Long	Equity-preferred	US	$23M	1M	0.16
TPG Operating Group II LP	Long	Equity-preferred	US	$40M	2M	0.28
TPG RE Finance Trust Inc	Long	Equity-preferred	US	$12M	712K	0.08
Trinity Capital Inc (TRINITY CAPITAL INC/MD)	Long	Equity-preferred	US	$15M	582K	0.10
Trinity Capital Inc (TRINITY CAPITAL INC/MD)	Long	Equity-preferred	US	$11M	436K	0.08
Triton International Ltd	Long	Equity-preferred	BM	$18M	727K	0.12
Triton International Ltd	Long	Equity-preferred	BM	$14M	703K	0.10
Triton International Ltd	Long	Equity-preferred	BM	$14M	577K	0.10
Triton International Ltd	Long	Equity-preferred	BM	$14M	603K	0.10
Truist Financial Corp	Long	Equity-preferred	US	$70M	4M	0.49
Truist Financial Corp	Long	Equity-preferred	US	$49M	2M	0.34
Truist Financial Corp	Long	Equity-preferred	US	$15M	650K	0.11
Two Harbors Investment Corp (TWO HARBORS INV CORP)	Long	Equity-preferred	US	$21M	875K	0.15
Two Harbors Investment Corp (TWO HARBORS INV CORP)	Long	Equity-preferred	US	$21M	930K	0.15
Two Harbors Investment Corp (TWO HARBORS INV CORP)	Long	Equity-preferred	US	$10M	444K	0.07
UMH Properties Inc	Long	Equity-preferred	US	$23M	1M	0.16
United States Cellular Corp	Long	Equity-preferred	US	$43M	2M	0.30
United States Cellular Corp (US CELLULAR CORP)	Long	Equity-preferred	US	$39M	2M	0.28
United States Cellular Corp (US CELLULAR CORP)	Long	Equity-preferred	US	$39M	2M	0.28
Unum Group	Long	Equity-preferred	US	$30M	1M	0.21
US Bancorp	Long	Equity-preferred	US	$81M	4M	0.57
US Bancorp	Long	Equity-preferred	US	$51M	2M	0.36
US Bancorp	Long	Equity-preferred	US	$50M	3M	0.35
US Bancorp	Long	Equity-preferred	US	$47M	55K	0.33
US Bancorp	Long	Equity-preferred	US	$34M	2M	0.24
US Bancorp	Long	Equity-preferred	US	$32M	2M	0.22
Valley National Bancorp	Long	Equity-preferred	US	$10M	448K	0.07
Valley National Bancorp	Long	Equity-preferred	US	$9M	382K	0.06
Vornado Realty Trust	Long	Equity-preferred	US	$17M	1M	0.12
Vornado Realty Trust	Long	Equity-preferred	US	$16M	1M	0.12
Vornado Realty Trust	Long	Equity-preferred	US	$16M	1M	0.11
Vornado Realty Trust	Long	Equity-preferred	US	$14M	1M	0.10
Voya Financial Inc	Long	Equity-preferred	US	$28M	1M	0.20
W R Berkley Corp (BERKLEY (WR) CORPORATION)	Long	Equity-preferred	US	$24M	1M	0.17
W R Berkley Corp (BERKLEY (WR) CORPORATION)	Long	Equity-preferred	US	$20M	1M	0.14
W R Berkley Corp (BERKLEY (WR) CORPORATION)	Long	Equity-preferred	US	$18M	968K	0.13
W R Berkley Corp (BERKLEY (WR) CORPORATION)	Long	Equity-preferred	US	$18M	748K	0.13
WaFd Inc	Long	Equity-preferred	US	$17M	1M	0.12
Webster Financial Corp	Long	Equity-preferred	US	$12M	508K	0.08
Webster Financial Corp	Long	Equity-preferred	US	$11M	565K	0.08
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Equity-preferred	US	$319M	268K	2.24
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Equity-preferred	US	$110M	5M	0.77
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Equity-preferred	US	$63M	3M	0.44
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Equity-preferred	US	$62M	3M	0.44
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Equity-preferred	US	$53M	3M	0.38
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Equity-preferred	US	$42M	2M	0.30
WesBanco Inc	Long	Equity-preferred	US	$14M	567K	0.10
WESCO International Inc	Long	Equity-preferred	US	$54M	2M	0.38
Western Alliance Bancorp	Long	Equity-preferred	US	$21M	1M	0.15
Wintrust Financial Corp	Long	Equity-preferred	US	$28M	1M	0.20
Wintrust Financial Corp	Long	Equity-preferred	US	$12M	470K	0.08
Zions Bancorp NA	Long	Equity-preferred	US	$13M	521K	0.09

Address

iShares Trust

400 Howard Street

San Francisco

California

94105

United States of America

Websites

www.blackrock.com

Directors

John E. Kerrigan

Richard L. Fagnani

Robert S. Kapito

Drew E. Lawton

Stephen Cohen

John E. Martinez

Madhav V. Rajan

Jane D. Carlin

Cecilia H. Herbert

Transfer Agents

Citibank, N.A.

Pricing Services

Refinitiv US Holdings Inc.

ICE Data Services, Inc.

Bloomberg L.P.

Custodians

Citibank, N.A.

SG Americas Securities, LLC

Shareholder Servicing Agents

N/A

Admins

Citi Fund Services Ohio, Inc.

Brokers

Barclays Capital Inc.

Morgan Stanley & Co. LLC

Jefferies LLC

J.P. Morgan Securities LLC

UBS Securities LLC

BNP Paribas Securities Corp.

Goldman Sachs & Co. LLC

Merrill Lynch, Pierce, Fenner & Smith Incorporated

CASTLE OAK SECURITIES, L.P.

Instinet, LLC