ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF · US46429B1355 (BATS) iShares — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES INTERNATIONAL PREFERRED STOCK ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 34,52 % |
| Other | 8,69 % |
Largest Positions
Updated on May 18 2026, 5:17 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TRP | CA87807B1076 | 87807B107 | TC Energy Corporation | 104.972 | 6,17 M EUR | 3,68 % |
| CM.TO | CA1360691010 | 136069101 | Canadian Imperial Bank of Commerce | 83.978 | 4,9 M EUR | 2,92 % |
| RY.TO | CA7800871021 | 780087102 | Royal Bank of Canada | 65.842 | 3,82 M EUR | 2,28 % |
| BMO | CA0636711016 | 063671101 | Bank of Montreal | 62.983 | 3,71 M EUR | 2,21 % |
| TD | CA8911605092 | 891160509 | The Toronto-Dominion Bank | 54.625 | 3,19 M EUR | 1,90 % |
| FTS | CA3495531079 | 349553107 | Fortis Inc. | 62.983 | 3,15 M EUR | 1,88 % |
| BNS.TO | CA0641491075 | 064149107 | The Bank of Nova Scotia | 52.486 | 3,09 M EUR | 1,84 % |
| ENB | CA29250N1050 | 29250N105 | Enbridge Inc. | 51.434 | 2,99 M EUR | 1,78 % |
| MFC | CA56501R1064 | 56501R106 | Manulife Financial Corporation | 49.862 | 2,94 M EUR | 1,75 % |
| BMO.TO | CA0636711016 | 063671101 | Bank of Montreal | 52.486 | 2,85 M EUR | 1,70 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Canada | 27,31 % |
| USA | 4,03 % |
| Bermuda | 1,09 % |
| Other | 10,78 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 20,65 % |
| Energy | 6,57 % |
| Utilities | 2,97 % |
| Communication Services | 2,24 % |
| Other | 10,78 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks | 8,54 % |
| Banks - Diversified | 7,84 % |
| Oil & Gas Midstream | 4,79 % |
| Regulated Electric | 1,88 % |
| Oil & Gas Energy | 1,78 % |
| Insurance - Life | 1,75 % |
| Banks - Regional | 1,45 % |
| Telecommunications Services | 1,41 % |
| Diversified Utilities | 1,09 % |
| Other | 10,78 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| CAD | 30,15 % |
| Unknown | 8,69 % |
| USD | 3,37 % |
| GBP | 1,00 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares International Preferred Stock ETF
Fund Currency USD
Fund Key Figures
Fund Size 54.163,06 USD
Investment Strategy
The investment seeks to track the investment results of the S&P International Preferred Stock IndexTM composed of preferred stocks of non-U.S. developed markets. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name ISHARES INTERNATIONAL PREFERRED STOCK ETF
Primary Exchange 
BATS
BATS
ISIN US46429B1355
Asset Class ETF
Currency USD