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
HBANPHuntington Bancshares0.1729/04/2026
SCEpNSCE Trust VIII0.1729/04/2026
AGNCNAGNC Investment Corp0.1728/04/2026
SATAStrive, Inc. - Variable Rate Series A Perpetual0.1729/04/2026
HBANLHuntington Bancshares0.1628/04/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible0.1629/04/2026
USBpSUS Bancorp0.1627/04/2026
PSBXPLink Parks, Inc.0.1627/02/2019
CIMpBChimera Investment Corp0.1629/04/2026
UMBFOUMB Financial Corp0.1629/04/2026
NTRSONorthern Trust Corp0.1529/04/2026
USBpQUS Bancorp0.1528/04/2026
BHFANBrighthouse Financial0.1528/04/2026
ANGpDAmerican National Group Inc0.1529/04/2026
FCNCPFirst Citizens BancShares0.1529/04/2026
RITMpBRithm Capital Corp0.1429/04/2026
VOYApBVoya Financial0.1429/04/2026
NLYpJAnnaly Capital Management Inc0.1429/04/2026
UMHpDUMH Properties0.1429/04/2026
WALpAWestern Alliance Bancorporation0.1428/04/2026
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