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
REGCPRegency Centers Corp0.0529/04/2026
FHNpFFirst Horizon Corp0.0529/04/2026
LOBpALive Oak Bancshares Inc0.0529/04/2026
GNLpBGlobal Net Lease0.0527/04/2026
AMHpGAmerican Homes 4 Rent Series G cumulative redeemable perpetual0.0528/04/2026
VLYPOValley National Bancorp0.0527/04/2026
CFRpBCullen/Frost Bankers0.0528/04/2026
BPOPMPopular, Inc. - Popular Capital Trust II -0.0528/04/2026
BFSpESaul Centers0.0527/04/2026
CLDTpAChatham Lodging Trust0.0529/04/2026
EFCpCEllington Financial0.0528/04/2026
CTOpACTO Realty Growth0.0527/04/2026
PCGpAPacific Gas and Electric Company0.0529/04/2026
AGMpHFederal Agricultural Mortgage Corp0.0529/04/2026
ACRpDACRES Commercial Realty Corp0.0527/04/2026
ABRpEArbor Realty Trust0.0527/04/2026
CODIpACompass Diversified Holdings0.0529/04/2026
LXPpCLXP Industrial Trust0.0529/04/2026
SHOpHSunstone Hotel Investors0.0527/04/2026
PSECpAProspect Capital Corp0.0529/04/2026
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