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
SFpBStifel Financial Corp0.0828/02/2026
OAKpABrookfield Oaktree Holdings LLC0.0828/02/2026
TRTXpCTPG RE Finance Trust0.0828/02/2026
AHRTpAAH Realty Trust Inc.0.0831/01/2026
TRTNpFTriton International Limited0.0828/02/2026
MBINMMerchants Bancorp0.0828/02/2026
BWpABabcock & Wilcox Enterprises0.0828/02/2026
TRTNpETriton International Limited0.0828/02/2026
FHNpEFirst Horizon Corp0.0828/02/2026
BMLpHBank of America Corporation0.0828/02/2026
BPYPOBrookfield Property Partners LP0.0828/02/2026
DBRGpHDigitalBridge Group0.0828/02/2026
TRTNpBTriton International Limited0.0728/02/2026
ADAMNAdamas Trust Inc0.0728/02/2026
ARRpCARMOUR Residential REIT0.0728/02/2026
ADAMLAdamas Trust Inc0.0728/02/2026
EPRpCEPR Properties0.0728/02/2026
TRTNpDTriton International Limited0.0728/02/2026
PEBpHPebblebrook Hotel Trust0.0728/02/2026
BEPpABrookfield Renewable Partners LP0.0728/02/2026
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