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
2.32%
272.14 K
−2.11%
317.59 MUSD
−1.86%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.64%
4.20 M
−1.51%
223.94 MUSD
+17.17%
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.59%
7.28 M
−1.51%
217.53 MUSD
+0.03%
A
APOApollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
1.30%
2.33 M
−1.50%
177.31 MUSD
+9.88%
B
BACBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.28%
149.27 K
−1.55%
175.09 MUSD
−0.79%
N
NEE/PSNextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
1.16%
3.24 M
−1.50%
159.14 MUSD
+3.47%
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
1.02%
2.41 M
−1.51%
139.80 MUSD
+37.49%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.02%
5.60 M
−2.88%
139.55 MUSD
−3.20%
N
NEENextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
0.99%
3.24 M
−1.50%
135.28 MUSD
+5.07%
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