iShares Preferred and Income Securities ETF
 
 
 
 
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:
13.75%
大市值
10.57%
中市值
36.42%
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: 12/09/2026 05:17) 總持有投資項目: 325  
0%
 
100%
     10大 (21.39%)
代號 名稱 佔比% ▼ 持有日期
ALLpIAllstate Corp (The)0.1031/07/2026
PNFPpCPinnacle Financial Partners, Inc.0.1031/07/2026
PSApTPublic Storage0.1031/08/2026
DDTDillard's Capital Trust I0.1031/07/2026
VNOpLVORNADO REALTY TRUST0.1031/07/2026
RNRpFRenaissanceRe Holdings Ltd0.1031/07/2026
VNOpNVornado Realty Trust0.1031/07/2026
BMLpLBank of America Corporation0.1031/07/2026
PNFPpAPinnacle Financial Partners, Inc.0.1031/08/2026
KIMpMKimco Realty Corp0.1031/07/2026
FRCpN--0.1031/03/2023
FBRTpEFranklin BSP Realty Trust0.1031/07/2026
DBRGpIDigitalBridge Group0.0931/07/2026
FRCpM--0.0931/03/2023
SLGpISL GREEN REALTY Corp0.0931/07/2026
OAKpBBrookfield Oaktree Holdings LLC0.0931/07/2026
FRCpL--0.0931/03/2023
SFpCStifel Financial Corp0.0931/07/2026
AHLpDAspen Insurance Holdings Limited0.0931/01/2026
CIMpDChimera Investment Corp0.0931/07/2026
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