iShares Trust iShares Preferred and Income Securities ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | — | $17.72M | 4.28% | 584,595 NS | $414.07M | FIGI |
| BHILL Fund Advisor Managed Portfolios | — | $1.43M | 2.69% | 47,020 NS | $53.03M | FIGI |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | TFFI | $1.26M | 6.57% | 41,478 NS | $19.15M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.23M | 0.88% | 40,663 NS | $139.97M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $889.9K | 0.16% | 29,350 NS | $564.41M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $545.8K | 0.06% | 18,000 NS | $897.99M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $425.0K | 0.00% | -500,000 NS | $46.19B | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $375.5K | 0.72% | 12,386 NS | $51.80M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $350.4K | 0.00% | -815,000 NS | $46.19B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $219.1K | 0.06% | 7,225 NS | $366.78M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $183.4K | 0.11% | 6,050 NS | $166.72M | FIGI |