iShares Preferred and Income Securities ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 31.10
成立日期: 26/03/2007
 
分析
市值分佈:
5.04%
大市值 		15.14%
中市值 		38.79%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:58) 總持有投資項目: 339  
0%
 
100%
     10大 (16.30%)
代號 名稱 佔比% ▼ 持有日期
SFpDStifel Financial Corp0.1128/02/2026
DDTDillard's Capital Trust I0.1128/02/2026
BMLpLBank of America Corporation0.1028/02/2026
SLGpISL GREEN REALTY Corp0.1028/02/2026
PNFPpAPinnacle Financial Partners, Inc.0.1028/02/2026
OAKpBBrookfield Oaktree Holdings LLC0.1028/02/2026
DBRGpJDigitalBridge Group0.1028/02/2026
DLRpKDigital Realty Trust0.1028/02/2026
EQHpCEquitable Holdings0.1028/02/2026
FITBOFifth Third Bancorp0.1028/02/2026
WAFDPWaFd0.1028/02/2026
FITBPFifth Third Bancorp0.1028/02/2026
PSApJPublic Storage0.1028/02/2026
GNLpDGlobal Net Lease0.1028/02/2026
NSApANational Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable0.1028/02/2026
ADAMMAdamas Trust Inc0.1028/02/2026
PMTpCPennyMac Mortgage Investment Trust0.1028/02/2026
FRCpN--0.1031/03/2023
CIMpDChimera Investment Corp0.1028/02/2026
RITMpERithm Capital Corp0.1028/02/2026
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