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
BPYPPBrookfield Property Partners LP0.0628/02/2026
GSLpBGlobal Ship Lease0.0628/02/2026
INNpESummit Hotel Properties0.0628/02/2026
FHNpFFirst Horizon Corp0.0628/02/2026
FLGpUFlagstar Bank, N.A. Bifurcated Option Note0.0628/02/2026
MSBIPMidland States Bancorp0.0628/02/2026
BOHpABank of Hawaii Corp0.0628/02/2026
VLYPPValley National Bancorp0.0628/02/2026
EPRpEEPR Properties0.0628/02/2026
CTApBEIDP0.0628/02/2026
LANDOGladstone Land Corp0.0628/02/2026
ONBPPOld National Bancorp0.0628/02/2026
CNOBPConnectOne Bancorp0.0628/02/2026
CFRpBCullen/Frost Bankers0.0628/02/2026
AMHpHAmerican Homes 4 Rent Series H cumulative redeemable perpetual0.0628/02/2026
PMTpAPennyMac Mortgage Investment Trust0.0628/02/2026
PSApOPublic Storage0.0528/02/2026
FTAINFTAI Aviation Ltd0.0528/02/2026
RITMpARithm Capital Corp0.0528/02/2026
REGCPRegency Centers Corp0.0528/02/2026
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