iShares International Preferred Stock ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$59,418,775
Holdings
77
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 77
Export CSV
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TC Energy Corp
|
87807B818 | 112,188 | $2,309,646 | 3.89% | Long | EP | |
|
CANADIAN IMPERIAL BANK
|
136070208 | 89,749 | $1,835,380 | 3.09% | Long | EP | |
|
Klovern AB
|
000000000 | 46,130 | $1,697,918 | 2.86% | Long | EP | |
|
Royal Bank of Canada
|
78013N274 | 70,371 | $1,436,826 | 2.42% | Long | EP | |
|
Bank of Montreal
|
06367X705 | 67,318 | $1,385,352 | 2.33% | Long | EP | |
|
FORTIS INC
|
349553768 | 67,318 | $1,205,055 | 2.03% | Long | EP | |
|
TORONTO-DOMINION BANK
|
891160665 | 58,380 | $1,196,234 | 2.01% | Long | EP | |
|
BANK OF NOVA SCOTIA
|
064151111 | 56,100 | $1,162,640 | 1.96% | Long | EP | |
|
Bank of Montreal
|
06368A209 | 56,100 | $1,151,779 | 1.94% | Long | EP | |
|
Enbridge Inc
|
29250N535 | 54,972 | $1,126,403 | 1.90% | Long | EP | |
|
TC Energy Corp
|
87807B800 | 67,318 | $1,117,079 | 1.88% | Long | EP | |
|
Manulife Financial Corp
|
000000000 | 53,289 | $1,098,795 | 1.85% | Long | EP | |
|
Royal Bank of Canada
|
78012Q112 | 56,297 | $1,088,154 | 1.83% | Long | EP | |
|
Bank of Montreal
|
063679401 | 56,100 | $1,075,295 | 1.81% | Long | EP | |
|
CANADIAN IMPERIAL BANK
|
136070877 | 50,489 | $1,003,996 | 1.69% | Long | EP | |
|
Raven Property Group Ltd
|
000000000 | 606,637 | $977,623 | 1.65% | Long | EP | |
|
Bank of Montreal
|
06367X887 | 44,878 | $923,916 | 1.55% | Long | EP | |
|
Bank of Montreal
|
06368B207 | 44,878 | $919,572 | 1.55% | Long | EP | |
|
National Bank of Canada
|
633067244 | 44,878 | $915,589 | 1.54% | Long | EP | |
|
BCE Inc
|
000000000 | 63,801 | $913,575 | 1.54% | Long | EP | |
|
Royal Bank of Canada
|
000000000 | 46,920 | $896,310 | 1.51% | Long | EP | |
|
Royal Bank of Canada
|
000000000 | 46,920 | $893,660 | 1.50% | Long | EP | |
|
General Accident PLC
|
000000000 | 392,655 | $871,771 | 1.47% | Long | EP | |
|
CANADIAN IMPERIAL BANK
|
000000000 | 44,878 | $845,716 | 1.42% | Long | EP | |
|
Bank of Montreal
|
000000000 | 44,878 | $843,544 | 1.42% | Long | EP | |
|
TC Energy Corp
|
87807B875 | 50,489 | $836,188 | 1.41% | Long | EP | |
|
NORTHERN ELECTRIC PLC
|
000000000 | 358,127 | $792,635 | 1.33% | Long | EP | |
|
City Developments Ltd
|
000000000 | 934,309 | $781,518 | 1.32% | Long | EP | |
|
National Bank of Canada
|
633067319 | 39,268 | $772,942 | 1.30% | Long | EP | |
|
CANADIAN IMPERIAL BANK
|
136070794 | 36,468 | $767,840 | 1.29% | Long | EP | |
|
Enbridge Inc
|
29250N519 | 36,647 | $748,845 | 1.26% | Long | EP | |
|
Manulife Financial Corp
|
56501R692 | 39,268 | $746,016 | 1.26% | Long | EP | |
|
Emera Inc
|
290876861 | 33,668 | $715,676 | 1.20% | Long | EP | |
|
PEMBINA PIPELINE CORP
|
000000000 | 33,668 | $705,898 | 1.19% | Long | EP | |
|
BROOKFIELD ASSET MAN INC
|
112585427 | 33,337 | $702,992 | 1.18% | Long | EP | |
|
BANK OF NOVA SCOTIA
|
06415E303 | 33,668 | $694,762 | 1.17% | Long | EP | |
|
National Bank of Canada
|
63306A205 | 33,668 | $693,133 | 1.17% | Long | EP | |
|
ALTAGAS LTD
|
021361837 | 33,668 | $688,515 | 1.16% | Long | EP | |
|
Westcoast Energy Inc
|
95751D128 | 33,668 | $688,244 | 1.16% | Long | EP | |
|
BROOKFIELD INFRASTRUCTUR
|
000000000 | 33,608 | $686,746 | 1.16% | Long | EP | |
|
Sun Life Financial Inc
|
866796501 | 33,668 | $685,256 | 1.15% | Long | EP | |
|
ECCLESIASTICAL INSURANCE
|
000000000 | 298,564 | $683,521 | 1.15% | Long | EP | |
|
BROOKFIELD ASSET MAN INC
|
112585450 | 32,934 | $682,804 | 1.15% | Long | EP | |
|
National Bank of Canada
|
633067194 | 33,668 | $674,120 | 1.13% | Long | EP | |
|
Royal Bank of Canada
|
78013R390 | 32,847 | $667,751 | 1.12% | Long | EP | |
|
BROOKFIELD ASSET MAN INC
|
112585641 | 32,966 | $651,555 | 1.10% | Long | EP | |
|
RSA INSURANCE GROUP PLC
|
000000000 | 350,588 | $638,946 | 1.08% | Long | EP | |
|
Aviva PLC
|
000000000 | 280,470 | $632,398 | 1.06% | Long | EP | |
|
Enbridge Inc
|
000000000 | 43,981 | $626,577 | 1.05% | Long | EP | |
|
Aviva PLC
|
000000000 | 280,470 | $620,759 | 1.04% | Long | EP |