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
2.31%
271.97 K
−0.36%
313.13 MUSD
−1.88%
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.51%
7.09 M
−2.92%
204.58 MUSD
−5.22%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.50%
4.08 M
−3.02%
203.33 MUSD
−0.44%
B
BACBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.32%
151.94 K
+1.48%
178.98 MUSD
+1.88%
A
APOApollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
1.16%
2.27 M
−2.92%
157.94 MUSD
−5.12%
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
1.12%
3.16 M
−2.92%
151.76 MUSD
+0.85%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.06%
5.73 M
+2.09%
144.44 MUSD
+3.48%
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
1.05%
2.34 M
−2.98%
141.85 MUSD
+20.05%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
0.95%
5.27 M
+2.47%
128.39 MUSD
+3.32%
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