iShares Preferred and Income Securities ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MW
WFCWells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.33%
272.35 K
−2.03%
319.06 MUSD
−1.40%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.60%
4.20 M
−1.43%
219.03 MUSD
+14.60%
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.59%
7.29 M
−1.43%
217.85 MUSD
+0.18%
A
APOApollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
1.30%
2.33 M
−1.43%
177.52 MUSD
+10.00%
B
BACBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.29%
149.39 K
−1.47%
176.21 MUSD
−0.15%
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
1.14%
3.25 M
−1.43%
155.50 MUSD
+1.10%
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
1.03%
2.41 M
−1.43%
141.30 MUSD
+38.97%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.02%
5.60 M
−2.81%
140.16 MUSD
−2.77%
A
ARESAres Management Corporation Pfd Registered shs Series B
0.96%
2.43 M
−1.43%
131.21 MUSD
+17.20%
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