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
AGNCNAGNC Investment Corp0.1728/02/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible0.1728/02/2026
UMBFOUMB Financial Corp0.1628/02/2026
RNRpGRenaissanceRe Holdings Ltd0.1628/02/2026
NGLpBNGL Energy Partners LP0.1628/02/2026
NTRSONorthern Trust Corp0.1628/02/2026
BHFANBrighthouse Financial0.1628/02/2026
SATAStrive Inc0.1628/02/2026
USBpQUS Bancorp0.1628/02/2026
PSBXPLink Parks, Inc.0.1627/02/2019
CIMpBChimera Investment Corp0.1628/02/2026
ANGpDAmerican National Group Inc0.1528/02/2026
FCNCPFirst Citizens BancShares0.1528/02/2026
VOYApBVoya Financial0.1528/02/2026
NLYpJAnnaly Capital Management Inc0.1528/02/2026
DLRpLDigital Realty Trust0.1528/02/2026
BHFAPBrighthouse Financial0.1528/02/2026
UMHpDUMH Properties0.1428/02/2026
RITMpBRithm Capital Corp0.1428/02/2026
RFpERegions Financial Corp0.1428/02/2026
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