ISHARES TRUST 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
2.28%
271.75 K
−1.33%
308.71 MUSD
−3.54%
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.57%
7.27 M
−0.72%
211.98 MUSD
−2.88%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.54%
4.19 M
−0.72%
208.19 MUSD
+2.85%
B
BACBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.28%
149.05 K
−0.74%
173.04 MUSD
−1.51%
A
APOApollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
1.20%
2.33 M
−0.72%
162.86 MUSD
−3.66%
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
1.14%
3.24 M
−0.72%
154.02 MUSD
+1.81%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.04%
5.59 M
−2.11%
140.47 MUSD
−1.75%
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
0.98%
2.41 M
−0.72%
132.40 MUSD
+15.14%
N
NEENextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
0.95%
3.24 M
−0.72%
128.93 MUSD
+2.69%
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