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: 31.06
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
WRBpEWR Berkley Corp0.0928/02/2026
DLRpJDigital Realty Trust0.0928/02/2026
AUBpAAtlantic Union Bankshares Corp0.0928/02/2026
GPMTpAGranite Point Mortgage Trust0.0928/02/2026
SCEpGSCE TRUST II0.0928/02/2026
CMSpCCMS Energy Corp0.0828/02/2026
PSApSPublic Storage0.0828/02/2026
AFSINAmTrust Financial Services, Inc.0.0831/01/2019
CODIpCCompass Diversified Holdings0.0828/02/2026
GSpCGoldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C)0.0828/02/2026
CODIpBCompass Diversified Holdings0.0828/02/2026
BACpEBank of America Corp0.0828/02/2026
PSApMPublic Storage0.0828/02/2026
BPYPNBrookfield Property Partners LP0.0828/02/2026
FULTPFulton Financial Corp0.0828/02/2026
ABRpDArbor Realty Trust0.0828/02/2026
MBINNMerchants Bancorp0.0828/02/2026
GNLpAGlobal Net Lease0.0828/02/2026
AGNCLAGNC Investment Corp0.0828/02/2026
VLYPNValley National Bancorp0.0828/02/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.