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
CFGpICitizens Financial Group Inc0.2128/02/2026
AGNCOAGNC Investment Corp0.2128/02/2026
KEYpKKeyCorp0.2028/02/2026
PSApPPublic Storage0.2028/02/2026
RITMpCRithm Capital Corp0.2028/02/2026
ATHpDAthene Holding Ltd0.2028/02/2026
TDSpUTelephone & Data Systems0.1928/02/2026
KEYpJKeyCorp0.1928/02/2026
BACpSBank of America Corp0.1928/02/2026
HBANPHuntington Bancshares0.1928/02/2026
PNFPpBPinnacle Financial Partners, Inc.0.1928/02/2026
CFGpECitizens Financial Group IncDepositary Shares Each Representing 1/40th Interest in a Share of0.1828/02/2026
AGNCZAGNC INVESTMENT CORP0.1828/02/2026
ACGLNArch Capital Group Ltd0.1828/02/2026
SCEpLSCE TRUST VI0.1828/02/2026
HIGpGThe Hartford Insurance Group, Inc.0.1828/02/2026
HBANLHuntington Bancshares0.1828/02/2026
CHSCPCHS0.1728/02/2026
SCEpNSCE Trust VIII0.1728/02/2026
USBpSUS Bancorp0.1728/02/2026
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