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
2.30%
272.06 K
−0.28%
312.32 MUSD
−1.91%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.53%
4.09 M
−2.94%
207.44 MUSD
+1.89%
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.52%
7.09 M
−2.85%
205.78 MUSD
−4.76%
B
BACBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.32%
152.00 K
+1.56%
178.50 MUSD
+1.77%
A
APOApollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
1.19%
2.27 M
−2.85%
161.39 MUSD
+0.04%
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
1.13%
3.16 M
−2.85%
152.79 MUSD
+1.45%
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
1.07%
2.35 M
−2.91%
144.45 MUSD
+24.16%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.06%
5.74 M
+2.17%
144.03 MUSD
+2.86%
N
NEENextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
0.96%
3.16 M
−2.85%
130.18 MUSD
+3.35%
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