iShares International Preferred Stock ETF is a ETF series of iShares Trust (series S000031906). Net assets $59.4M as of 2021-06-30. Index fund.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TC Energy Corp | — | $2.3M | 388.71% |
| CANADIAN IMPERIAL BANK | — | $1.8M | 308.89% |
| Klovern AB | — | $1.7M | 285.75% |
| Royal Bank of Canada | — | $1.4M | 241.81% |
| Bank of Montreal | — | $1.4M | 233.15% |
| FORTIS INC | — | $1.2M | 202.81% |
| TORONTO-DOMINION BANK | — | $1.2M | 201.32% |
| BANK OF NOVA SCOTIA | — | $1.2M | 195.67% |
| Bank of Montreal | — | $1.2M | 193.84% |
| Enbridge Inc | — | $1.1M | 189.57% |
| TC Energy Corp | — | $1.1M | 188.00% |
| Manulife Financial Corp | — | $1.1M | 184.92% |
| Royal Bank of Canada | — | $1.1M | 183.13% |
| Bank of Montreal | — | $1.1M | 180.97% |
| CANADIAN IMPERIAL BANK | — | $1.0M | 168.97% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $59.4M |
| 2021-03-31 | $62.1M |
| 2020-12-31 | $44.1M |
| 2020-09-30 | $37.8M |
| 2020-06-30 | $30.6M |
| 2020-03-31 | $27.2M |
| 2019-12-31 | $42.6M |
| 2019-09-30 | $45.6M |