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:
8.35%
大市值 		7.87%
中市值 		34.90%
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： 03/08/2026 04:04) 總持有投資項目: 318  
0%
 
100%
     10大 (14.35%)
代號 名稱 佔比% ▼ 持有日期
AGNCZAGNC INVESTMENT CORP0.1630/07/2026
HIGpGThe Hartford Insurance Group, Inc.0.1628/07/2026
TDSpUTelephone & Data Systems0.1630/06/2026
PSBXPLink Parks, Inc.0.1627/02/2019
AGNCNAGNC Investment Corp0.1630/06/2026
CFGpECitizens Financial Group IncDepositary Shares Each Representing 1/40th Interest in a Share of0.1530/06/2026
CHSCPCHS0.1530/06/2026
HBANLHuntington Bancshares0.1530/06/2026
ACGLNArch Capital Group Ltd0.1530/06/2026
HBANPHuntington Bancshares0.1528/07/2026
SCEpNSCE Trust VIII0.1530/06/2026
UMBFOUMB Financial Corp0.1530/06/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible0.1530/06/2026
SCEpLSCE TRUST VI0.1530/06/2026
USBpSUS Bancorp0.1530/06/2026
NGLpBNGL Energy Partners LP0.1530/06/2026
SATAStrive, Inc. - Variable Rate Series A Perpetual0.1430/06/2026
CIMpBChimera Investment Corp0.1430/06/2026
NTRSONorthern Trust Corp0.1430/06/2026
USBpQUS Bancorp0.1328/07/2026
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