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: 30.83
成立日期: 26/03/2007
 
分析
市值分佈:
5.01%
大市值 		16.53%
中市值 		37.60%
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： 02/05/2026 06:10) 總持有投資項目: 337  
0%
 
100%
     10大 (17.58%)
代號 名稱 佔比% ▼ 持有日期
SLMBPSLM Corporation - Floating Rate0.0929/04/2026
AHLpDAspen Insurance Holdings Limited0.0931/01/2026
PMTpBPennyMac Mortgage Investment Trust0.0929/04/2026
GNLpDGlobal Net Lease0.0927/04/2026
NSApBNational Storage Affiliates Trust0.0928/04/2026
PMTpCPennyMac Mortgage Investment Trust0.0928/04/2026
PEBpGPebblebrook Hotel Trust0.0929/04/2026
VNOpOVornado Realty Trust0.0928/04/2026
TRTNpCTriton International Limited0.0929/04/2026
KIMpLKimco Realty Corp0.0927/04/2026
BOHpBBank of Hawaii Corp.0.0927/04/2026
FCNCOFirst Citizens BancShares0.0929/04/2026
PSApNPublic Storage0.0929/04/2026
PSApKPublic Storage0.0929/04/2026
TRTNpGTriton Intl Ltd0.0829/04/2026
AUBpAAtlantic Union Bankshares Corp0.0827/04/2026
CODIpCCompass Diversified Holdings0.0829/04/2026
AFSINAmTrust Financial Services, Inc.0.0831/01/2019
SEALpBSeapeak LLC0.0829/04/2026
MFApBMFA Financial0.0828/04/2026
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