iShares優先股與收益證券ETF
依產業(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
BOEING CO4.44%
WELLS FARGO & COMPANY SERIES L2.32%
KKR & CO INC1.67%
BLK CSH FND TREASURY SL AGENCY1.51%
CITIGROUP CAPITAL XIII1.48%
BANK OF AMERICA CORP1.34%
APOLLO GLOBAL MANAGEMENT INC1.23%
NEXTERA ENERGY UNITS INC1.08%
MICROCHIP TECHNOLOGY INCORPORATED1.05%
JPMORGAN CHASE & CO1.04%
HEWLETT PACKARD ENTERPRISE CONV PR1.01%
JPMORGAN CHASE & CO0.95%
ARES MANAGEMENT CORP0.95%
NEXTERA ENERGY CORPORATE UNITS I0.91%
ALBEMARLE CORP0.88%
JPMORGAN CHASE NON-CUMULATIVE PREF0.81%
JPMORGAN CHASE AND CO DS REPSTGT0.80%
MICROSTRATEGY INCORPORATED0.80%
WELLS FARGO & COMPANY0.77%
AT&T INC0.77%
NEXTERA ENERGY UNITS INC0.74%
MICROSTRATEGYPERP STRIFE PRF SER0.71%
AT&T INC0.69%
PG&E CORPORATION0.69%
CAPITAL ONE FINANCIAL CORPORATION0.66%
SHIFT4 PAYMENTS INC0.66%
JPMORGAN CHASE DRC0.64%
GOLDMAN SACHS GROUP INC0.64%
MORGAN STANLEY0.58%
MORGAN STANLEY0.58%
MICROSTRATEGYPERP STRIDE SER A P0.57%
MORGAN STANLEY DS REPRESENTING F0.56%
ALLSTATE CORPORATION (THE)0.56%
DUKE ENERGY CORP0.56%
AT&T INC0.55%
MORGAN STANLEY0.54%
MORGAN STANLEY0.54%
CAPITAL ONE FINANCIAL CORPORATION0.53%
MORGAN STANLEY0.51%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.49%
MORGAN STANLEY0.49%
BANK OF AMERICA CORP0.48%
MORGAN STANLEY DS0.48%
ATHENE HOLDING DS REPRESENTING P0.48%
US BANCORP0.46%
SOUTHERN COMPANY (THE)0.46%
M T BK DEP INT PERP PFD STK SER J0.46%
METLIFE INC0.45%
WELLS FARGO & COMPANY0.45%
METLIFE INC0.44%
QWEST CORP0.43%
BANK AMER DS REPRESENTING NON CU0.43%
WELLS FARGO & COMPANY0.43%
CHARLES SCHWAB CORPORATION (THE)0.42%
ANNALY CAPITAL MANAGEMENT INC0.42%
AEGON FUNDING CORPORATION II0.41%
REINSURANCE GROUP OF AMERICA INCOR0.41%
TRUIST FINANCIAL DRC CORP0.41%
FORD MOTOR COMPANY0.40%
JPMORGAN CHASE & CO0.40%
FORD MOTOR COMPANY0.38%
SEMPRA ENERGY0.38%
QXO INC0.37%
BANK OF AMERICA CORPORATION DEPOSI0.37%
BANK OF AMERICA CORP0.37%
GOLDMAN SACHS GROUP INC0.37%
WELLS FARGO & COMPANY0.36%
EQUITABLE HLDNGSDRC REPRESENTING0.36%
ALLSTATE DEP REPSTGTH NON CUM PE0.36%
APOLLO GLOBAL MANAGEMENT INC0.36%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.35%
KKR & CO INC0.34%
KEYCORP0.34%
SYNCHRONY FINANCIAL0.33%
SOUTHERN COMPANY (THE)0.33%
CMS ENERGY CORPORATION0.33%
BANK OF AMERICA CORP0.33%
AGNC INVESTMENT CORP0.33%
COREBRIDGE FINANCIAL INC0.33%
BRIGHTSPRING HEALTH SERVICES UNITS0.33%
ATHENE HOLDING LTD0.32%
CHART INDS DEPOSITARYTH CONV SER0.32%
METLIFE INC0.32%
CHS CUMULATIVE REDEEMABLE PREF CLA0.32%
WELLS FARGO & COMPANY0.32%
FORD MOTOR COMPANY0.32%
JACKSON FINANCIAL INC0.32%
PRUDENTIAL FINANCIAL INC0.31%
LINCOLN NATIONAL CORPORATION0.31%
SOUTHERN COMPANY (THE)0.30%
US BANCORP0.30%
CHS INC0.30%
QWEST CORP0.30%
ATHENE HLDG LTD DEP SHR REPSTG I0.29%
BANC OF CALIFORNIA INC0.29%
SYNCHRONY FINANCIAL0.29%
REGIONS FINANCIAL CORPORATION0.29%
ALLSTATE CORPORATION (THE)0.29%
BANK OF NEW YORK MELLON CORP/THE0.29%
BANK OF AMERICA DEP REPRESENTING0.29%
UNITED STATES CELLULAR CORPORATION0.29%
TELEPHONE AND DATA SYSTEMS INC0.29%
SCE TRUST VII0.29%
TRUIST FINANCIAL PERPETUAL PREF SE0.28%
KEYCORP0.28%
REGIONS FINANCIAL CORPORATION0.28%
US BANCORP0.28%
US BANCORP0.28%
DUKE ENERGY CORP0.27%
CHS RESET RATE CUMULATIVE REDEEMAB0.27%
BANK OF AMERICA CORP0.27%
CAPITAL ONE FINANCIAL CORPORATION0.26%
CHARLES SCHWAB CORPORATION (THE)0.26%
FIFTH THIRD BANCORP DEPOSITARY SHA0.26%
ANNALY CAPITAL MANAGEMENT INC0.26%
NEW RESIDENTIAL INVESTMENT CORP0.26%
WINTRUST FINANCIAL CORPORATION0.25%
STATE STREET CORP0.25%
UNITED STATES CELLULAR CORPORATION0.25%
UNITED STATES CELLULAR CORPORATION0.25%
AXIS CAPITAL HOLDINGS LTD0.25%
NEW YORK COMMUNITY BANCORP INT FXD0.25%
AFFILIATED MANAGERS GROUP INC.0.25%
BROOKFIELD PROPERTY PREFERRED PREF0.24%
ANNALY CAPITAL MANAGEMENT INC0.24%
CITIZENS FINANCIAL GROUP INC0.24%
CHS INC0.24%
PUBLIC STORAGE0.24%
TPG OPERATING GROUP II LP0.23%
AGNC INVESTMENT CORP0.23%
KEYCORP0.23%
SOUTHERN COMPANY (THE)0.23%
NEW RESIDENTIAL INVESTMENT CORP0.23%
REINSURANCE GROUP OF AMERICA INCOR0.22%
PUBLIC STORAGE0.22%
ATHENE HOLDING DS REPRESENTING A0.22%
MORGAN STANLEY0.22%
BANK OF AMERICA DRC CORP0.22%
KEYCORP0.21%
SYNOVUS FINANCIAL CORP.0.21%
F&G ANNUITIES & LIFE INC0.21%
CITIZENS FINANCIAL GROUP INC0.21%
ALGONQUIN POWER & UTILITIES CORP0.20%
HUNTINGTON BANCSHARES DRC INC0.20%
CARLYLE FINANCE LLC0.20%
F&G ANNUITIES & LIFE INC0.20%
DTE ENERGY COMPANY0.20%
KKR GROUP FINANCE CO IX LLC0.20%
TELEPHONE DATA SYS DRC INC0.20%
PRUDENTIAL FINANCIAL INC0.20%
PITNEY BOWES INC0.20%
ENTERGY ARKANSAS LLC0.20%
CHS INC. (8% CUMULATIVE REDEEMABLE0.20%
US BANCORP0.20%
ARCH CAPITAL GROUP LTD.0.20%
HARTFORD FINANCIAL SERVICES GROUP0.19%
HUNTINGTON BANCSHARES INC0.19%
BANK OF AMERICA CORP0.19%
AGNC INVESTMENT CORP0.19%
CHIMERA INVESTMENT CORP0.18%
UMB FINANCIAL CORPORATION0.18%
RENAISSANCERE HOLDINGS LTD0.18%
NGL ENERGY PARTNERS LP0.18%
NORTHERN TRUST CORPORATION0.18%
US BANCORP0.18%
SCE TRUST VI0.18%
SCE TRUST VIII0.18%
RLJ LODGING .95 CUMULATIVE CONVERT0.18%
SCE TRUST IV0.17%
BRIGHTHOUSE FINANCIAL INC0.17%
PRUDENTIAL FINANCIAL INC0.17%
AMERICAN NATIONAL GROUP INC0.17%
AMERICAN NATIONAL GROUP INC0.17%
ASSOCIATED BANC-CORP0.17%
FIRST CITIZENS BANCSHARES INC.0.17%
VOYA FINANCIAL INC0.17%
REGIONS FINL DRC CORP0.17%
DIGITAL REALTY TRUST INC0.16%
CAPITAL ONE FINL DS REPSTGTH PRF0.16%
NEW RESIDENTIAL INVESTMENT CORP0.16%
UMH PROPERTIES INC0.16%
DIGITALBRIDGE GROUP .15 CUMULATIVE0.16%
PUBLIC STORAGE0.16%
SCE TRUST V0.16%
BRIGHTHOUSE FINANCIAL INC0.16%
UNUM GROUP0.16%
BRIGHTHOUSE FINANCIAL INC0.16%
ATHENE HLDG DRC LTD0.16%
ARCH CAPITAL GROUP LTD.0.15%
WESTERN ALLIANCE BANCORP0.15%
KKR REAL ESTATE FINANCE TRUST INC0.15%
BRIGHTHOUSE FINANCIAL INC0.15%
MFA FINANCIAL INC0.15%
PUBLIC STORAGE0.15%
DIGITALBRIDGE GROUP INC0.14%
M AND T BANK PERPETUAL FIXED TO FL0.14%
CMS ENERGY CORPORATION0.14%
AFFILIATED MANAGERS GROUP INC.0.14%
TEXAS CAP BANCSHARES DRC INC0.14%
HUDSON PACIFIC PROPERTIES INC0.14%
BANK OZK0.14%
BROOKFIELD FINANCE INC0.14%
PUBLIC STORAGE REPSTGTH BEN INT0.14%
PUBLIC STORAGE0.14%
NATIONAL RURAL UTILITIES COOPERATI0.14%
TENN VALLEY AUTHORITY0.14%
ARBOR REALTY TRUST INC0.14%
SPIRE INC0.14%
WR BERKLEY CORPORATION0.13%
CHIMERA INVESTMENT CORP0.13%
PUBLIC STORAGE DS REPRESENTINGTH0.13%
ALLSTATE CORPORATION (THE)0.13%
GEORGIA POWER COMPANY0.13%
TWO HARBORS INVESTMENT CORP0.13%
AGNC INVESTMENT CORP0.13%
DIVERSIFIED HEALTHCARE .625% SENIO0.13%
PINNACLE FINANCIAL PARTNERS INC0.13%
ENTERGY LOUISIANA LLC0.13%
TWO HARBORS INVESTMENT CORP0.13%
NAVIENTPRCNT SENIOR NOTES EXPD0.13%
BRUNSWICK CORPORATION0.13%
FIRST BUSEY CORPORATION0.13%
VORNADO REALTY TRUST0.13%
FRANKLIN BSP REALTY TRUST CUMULA0.13%
ENTERGY MISSISSIPPI INC0.12%
ASPEN INSURANCE HOLDINGS LTD0.12%
RENAISSANCERE HOLDINGS LTD0.12%
BROOKFIELD BRP HOLDINGS (CANADA) I0.12%
GLOBE LIFE INC0.12%
ASPEN INSURANCE HOLDINGS LTD0.12%
EL PASO ENERGY CAPITAL TRUST I0.12%
KIMCO RLTY DS REPRESENTING CLASS0.12%
STIFEL FINANCIAL CORP0.12%
STIFEL FINANCIAL CORP0.12%
VORNADO REALTY TRUST 5.4% CUM RED0.12%
SYNOVUS FINANCIAL CORP.0.12%
MERCHANTS BANCORP0.12%
FIFTH THIRD BANCORP0.12%
VORNADO REALTY TRUST0.12%
DILLARDS CAP TR I CAP SECS 7.5%0.12%
SL GREEN REALTY CORP0.12%
BANK OF AMERICA CORPORATION PFD 10.11%
NATIONAL STORAGE AFFILIATES REDEEM0.11%
DIGITAL REALTY TRUST INC0.11%
BIP BERMUDA HOLDINGS I LTD0.11%
FIFTH THIRD BANCORPDEPOSITORY SH0.11%
WR BERKLEY CORPORATION0.11%
DTE ENERGY CO0.11%
SIRIUSPOINT LTD0.11%
PUBLIC STORAGE DEP SHS REPSTGTH0.11%
ASSURANT INC0.11%
CHIMERA INVESTMENT CORP0.11%
EQUITABLE HOLDINGS INC0.11%
OAKTREE CAPITAL GROUP LLC0.11%
WASHINGTON FEDERAL INC0.11%
TENN VALLEY AUTH0.11%
FIRST CITIZENS BANCSHARES NON CU0.11%
AFFILIATED MANAGERS GROUP INC.0.11%
ASPEN INSURANCE HOLDINGS LTD0.11%
SLM CORP0.11%
PENNYMAC MORTGAGE INVESTMENT TRUST0.11%
DIGITALBRIDGE GROUP .125 CUMULATIV0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST0.10%
STIFEL FINANCIAL CORP0.10%
BRUNSWICK CORPORATION0.10%
GLOBAL NET LEASE CUMULATIVE REDE0.10%
NEW YORK MORTGAGE TRUST INC0.10%
LIBERTY BROADBAND CUM REDEEMABLE P0.10%
KIMCO REALTY CORPORATION0.10%
B. RILEY FINANCIAL INC0.10%
VORNADO REALTY TRUST0.10%
BANK OF HAWAII CORP0.10%
PUBLIC STORAGE DEP SHS REPSTG PF0.10%
PUBLIC STORAGE0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST0.10%
DIVERSIFIED HEALTHCARE .25% SENIOR0.10%
QVC INC0.10%
CMS ENERGY CORPORATION0.10%
MFA FINANCIAL INC0.10%
BROOKFIELD BRP HOLDINGS (CANADA) I0.10%
ATLANTIC UNION BANKSHARES CORP0.10%
DIGITAL REALTY TRUST INC0.10%
GOLDMAN SACHS GROUP INC0.10%
INVESCO MORTGAGE CAPITAL INC0.10%
PEBBLEBROOK HOTEL TRUST0.10%
TRITON INTERNATIONAL LTD0.10%
HANCOCK WHITNEY CORP0.10%
WR BERKLEY CORPORATION0.10%
ATLANTICUS HOLDINGS CORP0.09%
WR BERKLEY CORPORATION0.09%
PUBLIC STORAGE DEPOSITARY SHS EACH0.09%
ARBOR REALTY TRUST INC0.09%
BROOKFIELD INFRASTRUCTURE FINANCE0.09%
BRIGHTHOUSE FINANCIAL INC0.09%
HUNTINGTON BANCSHARES INC0.09%
CMS ENERGY CORPORATION0.09%
GRANITE POINT MORTGAGE TRUST INC0.09%
VALLEY NATIONAL BANCORP0.09%
DTE ENERGY COMPANY0.09%
WESBANCO INC0.09%
OAKTREE CAPITAL GROUP LLC0.09%
TEEKAY LNG PARTNERS LP0.09%
BANK OF AMERICA CORP PREF STOCK0.09%
STIFEL FINANCIAL CORP0.09%
MERCHANTS BANCORP0.09%
CADENCE BANK NON CUMULATIVE PERP0.09%
PUBLIC STORAGE0.09%
BROOKFIELD RENEWABLE PARTNERS LP0.09%
ARGO GROUP INTERNATIONAL HOLDINGS0.09%
GLOBAL NET LEASE PREF SERIES A INC0.09%
AMERICAN FINANCIAL GROUP INC0.08%
AGNC INVESTMENT CORP0.08%
BROOKFIELD INFRASTRUCTURE FINANCE0.08%
TRITON INTERNATIONAL LTD0.08%
ARMOUR RESIDENTIAL REIT INC0.08%
CION INVESTMENT CORP0.08%
FIRST HORIZON NATIONAL CORP0.08%
FULTON FINANCIAL CORPORATION0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I0.08%
BROOKFIELD PROPERTY PARTNERS LP0.08%
COMPASS DIVERSIFIED HOLDINGS0.08%
B. RILEY FINANCIAL INC0.08%
BANK OF AMERICA CORP0.08%
ARMADA HOFFLER PROPERTIES INC0.08%
TRITON INTERNATIONAL LTD0.08%
ATLANTICUS HOLDINGS CORP0.08%
SCE TRUST II CUM TRUST SECS P0.08%
TPG RE FIN TR PREF SERIES C INC TR0.08%
TRUIST FINANCIAL DS REPRESENTING0.08%
MERCHANTS BANCORP0.08%
KEMPER CORP0.08%
BROOKFIELD PROPERTY PARTNERS LP0.08%
B. RILEY FINANCIAL INC0.08%
SELECTIVE INS GROUP DS REPSTG IN0.08%
BROOKFIELD FINANCE I UK PLC0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED0.08%
TRITON INTERNATIONAL LTD0.08%
AMERICAN FINANCIAL GROUP INC0.08%
PEBBLEBROOK HOTEL TRUST0.08%
TRITON INTERNATIONAL LTD0.08%
NEW YORK MORTGAGE TRUST INC0.07%
BROOKFIELD INFRASTRUCTURE CLASS0.07%
EPR PROPERTIES 5.75% CUM CONV PREF0.07%
READY CAPITAL CORP0.07%
WEBSTER FINANCIAL CORPORATION0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS0.07%
CHIMERA INVESTMENT CORP0.07%
GLADSTONE INVESTMENT CORP0.07%
GLADSTONE INVESTMENT CORP0.07%
AMERICAN FINANCIAL GROUP INC0.07%
GLADSTONE INVESTMENT CORP0.07%
EPR PROPERTIES0.07%
NEW YORK MORTGAGE TRUST INC0.07%
ARGO GROUP INTERNATIONAL HOLDINGS0.07%
AFFILIATED MANAGERS GROUP INC.0.07%
OLD NATIONAL BANCORP DEP SHS EACH0.07%
VALLEY NATIONAL BANCORP0.07%
READY CAPITAL CORP0.07%
TRINITY CAPITAL INC0.07%
TWO HARBORS INVESTMENT CORP0.07%
NEW YORK COMMUNITY CAPITAL TRUST V0.07%
FEDERAL REALTY INVESTMENT DEPOSITA0.07%
DIAMONDROCK HOSPITALITY CO0.07%
AGREE REALTY CORP0.07%
ACRES COMMERCIAL REALTY .625 FIXED0.07%
BANK OF HAWAII CORP0.07%
TRINITY CAPITAL INC0.07%
MIDLAND STATES BANCORP INC0.07%
CONNECTONE BANCORP INC0.07%
NEW MOUNTAIN FINANCE CORP0.07%
SUMMIT HOTEL PROPERTIES INC0.07%
GLOBAL SHIP LEASE INC0.07%
CNO FINANCIAL GROUP INC0.07%
TWO HARBORS INVESTMENT CORP0.07%
E I DU PONT DE NEMOURS AND CO0.07%
MFA FINANCIAL INC0.07%
ELLINGTON FINANCIAL INC0.07%
WEBSTER FINANCIAL DRC CORP0.07%
TEEKAY LNG PARTNERS LP0.07%
DYNEX CAPITAL INC0.06%
GLADSTONE LAND CORP0.06%
NEWTEK BUSINESS SERVICES CORP0.06%
PEBBLEBROOK HOTEL TRUST0.06%
DIME COMMUNITY BANCSHARES CUMULATI0.06%
ELLINGTON FINANCIAL INC0.06%
CITY OFFICE REIT INC0.06%
CRESCENT CAPITAL BDC NOTES DUE I0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST0.06%
OLD NATIONAL BANCORP0.06%
FOSSIL GROUP INC0.06%
AMERICAN HOMES 4 RENT0.06%
FIRST HORIZON CORP (TENNESSEE)0.06%
NEW RESIDENTIAL INVESTMENT CORP0.06%
VALLEY NATL NON CUM PERP PREF SERI0.06%
B. RILEY FINANCIAL INC0.06%
EPR PROPERTIES0.06%
AMERICAN FINANCIAL GROUP INC0.06%
AMERICAN HOMES 4 RENT0.06%
REGENCY CENTERS SERIES A CUMULAT0.06%
PUBLIC STORAGE0.06%
FTAI AVIATION FIXED RATE RESET C0.06%
BROOKFIELD PROPERTY PARTNERS LP0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST0.06%
SARATOGA INVESTMENT CORP0.06%
CULLEN FROST BANKERS DRC INC0.06%
BANK OF AMERICA DEPOSITORY SHARES0.06%
MAIDEN HOLDINGS NORTH AMERICA LTD0.06%
REGENCY CENTERS SERIES B CUMULAT0.06%
ARBOR REALTY TRUST INC0.06%
POPULAR CAPITAL TRUST II0.06%
ELLINGTON FINANCIAL INC0.06%
ENTERGY NEW ORLEANS INC0.06%
CTO REALTY GROWTH INC0.06%
ACRES COMMERCIAL REALTY CORP0.06%
GLOBAL NET LEASE INC0.06%
SAUL CENTERS INC0.05%
CHATHAM LODGING TRUST0.05%
SUNSTONE HOTEL INVESTORS INC0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP0.05%
B. RILEY FINANCIAL INC0.05%
PACIFIC GAS & ELEC CO0.05%
LXP INDUSTRIAL TRUST0.05%
PUBLIC STORAGE0.05%
PROSPECT CAPITAL CORP0.05%
FEDERAL AGRICULTURAL MORTGAGE NO0.05%
CAPITAL ONE FINANCIAL CORPORATION0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP0.05%
ASSOCIATED BANC-CORP0.05%
BABCOCK & WILCOX ENTERPRISES INC0.05%
ASSOCIATED BANC DEPOSITARY SHARES0.05%
PEBBLEBROOK HOTEL TRUST0.05%
QVC INC0.04%
SUNSTONE HOTEL INVESTORS INC0.04%
COMPASS DIVERSIFIED HOLDINGS0.04%
BABCOCK & WILCOX ENTERPRISES INC0.04%
SUMMIT HOTEL PROPERTIES INC0.04%
READY CAPITAL CORP0.04%
QURATE RETAIL .0 CUMULATIVE REDEEM0.04%
MAIDEN HOLDINGS LTD0.04%
BABCOCK & WILCOX ENTERPRISES INC0.04%
OFFICE PROPERTIES INCOME TRUST0.03%
BRAEMAR HOTEL & RESORTS INC0.02%
FAT BRANDS CUM PRF SERIES B INC0.01%
SOLUNA HOLDINGS INC0.01%

投資注意事項