iShares優先股與收益證券ETF
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/05/30)
持股名稱比例
BOEING CO4.53%
WELLS FARGO & COMPANY SERIES L2.29%
CITIGROUP CAPITAL XIII1.53%
KKR & CO INC1.50%
BANK OF AMERICA CORP1.31%
APOLLO GLOBAL MANAGEMENT INC1.18%
NEXTERA ENERGY UNITS INC1.11%
JPMORGAN CHASE & CO1.07%
MICROCHIP TECHNOLOGY INCORPORATED0.96%
JPMORGAN CHASE & CO0.93%
NEXTERA ENERGY CORPORATE UNITS I0.93%
ARES MANAGEMENT CORP0.93%
HEWLETT PACKARD ENTERPRISE CONV PR0.90%
PG&E CORPORATION0.82%
JPMORGAN CHASE AND CO DS REPSTGT0.81%
JPMORGAN CHASE NON-CUMULATIVE PREF0.80%
NEXTERA ENERGY UNITS INC0.78%
ALBEMARLE CORP0.78%
AT&T INC0.78%
WELLS FARGO & COMPANY0.75%
AT&T INC0.68%
GOLDMAN SACHS GROUP INC0.67%
CAPITAL ONE FINANCIAL CORPORATION0.66%
SHIFT4 PAYMENTS INC0.65%
JPMORGAN CHASE DRC0.64%
MICROSTRATEGY INCORPORATED0.62%
MORGAN STANLEY0.60%
MORGAN STANLEY0.60%
BLK CSH FND TREASURY SL AGENCY0.59%
DUKE ENERGY CORP0.58%
MORGAN STANLEY DS REPRESENTING F0.57%
MORGAN STANLEY0.57%
AT&T INC0.56%
ALLSTATE CORPORATION (THE)0.56%
MORGAN STANLEY0.54%
MICROSTRATEGYPERP STRIFE PRF SER0.52%
CAPITAL ONE FINANCIAL CORPORATION0.52%
MORGAN STANLEY0.52%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.51%
MORGAN STANLEY0.51%
MORGAN STANLEY DS0.50%
US BANCORP0.48%
ATHENE HOLDING DS REPRESENTING P0.47%
BANK OF AMERICA CORP0.47%
SOUTHERN COMPANY (THE)0.46%
M T BK DEP INT PERP PFD STK SER J0.46%
METLIFE INC0.45%
METLIFE INC0.44%
ANNALY CAPITAL MANAGEMENT INC0.43%
CHARLES SCHWAB CORPORATION (THE)0.43%
BANK AMER DS REPRESENTING NON CU0.43%
WELLS FARGO & COMPANY0.43%
REINSURANCE GROUP OF AMERICA INCOR0.42%
AEGON FUNDING CORPORATION II0.42%
QWEST CORP0.42%
WELLS FARGO & COMPANY0.41%
TRUIST FINANCIAL DRC CORP0.40%
JPMORGAN CHASE & CO0.40%
BRIGHTSPRING HEALTH SERVICES UNITS0.39%
FORD MOTOR COMPANY0.39%
BANK OF AMERICA CORP0.38%
SEMPRA ENERGY0.38%
ALLSTATE DEP REPSTGTH NON CUM PE0.37%
GOLDMAN SACHS GROUP INC0.37%
EQUITABLE HLDNGSDRC REPRESENTING0.37%
BANK OF AMERICA CORPORATION DEPOSI0.37%
FORD MOTOR COMPANY0.36%
APOLLO GLOBAL MANAGEMENT INC0.36%
NEXTERA ENERGY CAPITAL HOLDINGS IN0.36%
ATHENE HOLDING LTD0.35%
WELLS FARGO & COMPANY0.35%
KEYCORP0.35%
CHS CUMULATIVE REDEEMABLE PREF CLA0.34%
METLIFE INC0.34%
SOUTHERN COMPANY (THE)0.34%
JACKSON FINANCIAL INC0.33%
ATHENE HOLDING LTD0.33%
AGNC INVESTMENT CORP0.33%
CMS ENERGY CORPORATION0.33%
WESCO INTERNATIONALDS REP1 CUM P0.32%
COREBRIDGE FINANCIAL INC0.32%
LINCOLN NATIONAL CORPORATION0.31%
SYNCHRONY FINANCIAL0.31%
BANK OF AMERICA CORP0.31%
CHS INC0.31%
PRUDENTIAL FINANCIAL INC0.31%
US BANCORP0.31%
FORD MOTOR COMPANY0.30%
SOUTHERN COMPANY (THE)0.30%
ALLSTATE CORPORATION (THE)0.30%
REGIONS FINANCIAL CORPORATION0.30%
BANC OF CALIFORNIA INC0.30%
ATHENE HLDG LTD DEP SHR REPSTG I0.30%
BANK OF NEW YORK MELLON CORP/THE0.30%
WELLS FARGO & COMPANY0.30%
SCE TRUST VII0.29%
SYNCHRONY FINANCIAL0.29%
DUKE ENERGY CORP0.29%
QWEST CORP0.29%
CHS RESET RATE CUMULATIVE REDEEMAB0.29%
BANK OF AMERICA DEP REPRESENTING0.29%
TELEPHONE AND DATA SYSTEMS INC0.29%
KEYCORP0.29%
US BANCORP0.28%
UNITED STATES CELLULAR CORPORATION0.28%
TRUIST FINANCIAL PERPETUAL PREF SE0.28%
US BANCORP0.28%
CHART INDS DEPOSITARYTH CONV SER0.27%
FIFTH THIRD BANCORP DEPOSITARY SHA0.27%
BANK OF AMERICA CORP0.27%
REGIONS FINANCIAL CORPORATION0.27%
ANNALY CAPITAL MANAGEMENT INC0.26%
CHARLES SCHWAB CORPORATION (THE)0.26%
STATE STREET CORP0.26%
NEW RESIDENTIAL INVESTMENT CORP0.26%
UNITED STATES CELLULAR CORPORATION0.26%
NEW YORK COMMUNITY BANCORP INT FXD0.26%
CAPITAL ONE FINANCIAL CORPORATION0.26%
UNITED STATES CELLULAR CORPORATION0.26%
AXIS CAPITAL HOLDINGS LTD0.26%
WINTRUST FINANCIAL CORPORATION0.25%
CHS INC0.25%
PUBLIC STORAGE0.25%
AFFILIATED MANAGERS GROUP INC.0.25%
ANNALY CAPITAL MANAGEMENT INC0.25%
CITIZENS FINANCIAL GROUP INC0.24%
BROOKFIELD PROPERTY PREFERRED PREF0.24%
AGNC INVESTMENT CORP0.24%
REINSURANCE GROUP OF AMERICA INCOR0.23%
BRIGHTHOUSE FINANCIAL INC0.23%
ATHENE HOLDING DS REPRESENTING A0.23%
NEW RESIDENTIAL INVESTMENT CORP0.23%
TPG OPERATING GROUP II LP0.23%
PUBLIC STORAGE0.23%
MORGAN STANLEY0.23%
SOUTHERN COMPANY (THE)0.22%
KEYCORP0.22%
BANK OF AMERICA DRC CORP0.22%
SYNOVUS FINANCIAL CORP.0.21%
ALGONQUIN POWER & UTILITIES CORP0.21%
KEYCORP0.21%
F&G ANNUITIES & LIFE INC0.21%
BRIGHTHOUSE FINANCIAL INC0.21%
KKR GROUP FINANCE CO IX LLC0.21%
F&G ANNUITIES & LIFE INC0.20%
ENSTAR GROUP LTD0.20%
HARTFORD FINANCIAL SERVICES GROUP0.20%
HUNTINGTON BANCSHARES DRC INC0.20%
DTE ENERGY COMPANY0.20%
BRIGHTHOUSE FINANCIAL INC0.20%
CITIZENS FINANCIAL GROUP INC0.20%
PRUDENTIAL FINANCIAL INC0.20%
ARCH CAPITAL GROUP LTD.0.20%
CARLYLE FINANCE LLC0.20%
US BANCORP0.20%
CHS INC. (8% CUMULATIVE REDEEMABLE0.20%
ENTERGY ARKANSAS LLC0.20%
AGNC INVESTMENT CORP0.19%
NGL ENERGY PARTNERS LP0.19%
PITNEY BOWES INC0.19%
TELEPHONE DATA SYS DRC INC0.19%
BANK OF AMERICA CORP0.19%
CHIMERA INVESTMENT CORP0.19%
SCE TRUST VI0.19%
HUNTINGTON BANCSHARES INC0.19%
RLJ LODGING .95 CUMULATIVE CONVERT0.19%
RENAISSANCERE HOLDINGS LTD0.18%
NORTHERN TRUST CORPORATION0.18%
BRIGHTHOUSE FINANCIAL INC0.18%
SCE TRUST VIII0.18%
US BANCORP0.18%
AMERICAN NATIONAL GROUP INC0.18%
AMERICAN NATIONAL GROUP INC0.18%
PRUDENTIAL FINANCIAL INC0.17%
SCE TRUST IV0.17%
UNUM GROUP0.17%
ASSOCIATED BANC-CORP0.17%
WINTRUST FINANCIAL CORP0.17%
VOYA FINANCIAL INC0.17%
FIRST CITIZENS BANCSHARES INC.0.17%
UMH PROPERTIES INC0.17%
NEW RESIDENTIAL INVESTMENT CORP0.17%
DIGITAL REALTY TRUST INC0.16%
PUBLIC STORAGE0.16%
CAPITAL ONE FINL DS REPSTGTH PRF0.16%
SCE TRUST V0.16%
REGIONS FINL DRC CORP0.16%
ARCH CAPITAL GROUP LTD.0.16%
WESTERN ALLIANCE BANCORP0.16%
ATHENE HLDG DRC LTD0.16%
DIGITALBRIDGE GROUP .15 CUMULATIVE0.16%
MFA FINANCIAL INC0.16%
PUBLIC STORAGE0.15%
BROOKFIELD FINANCE INC0.15%
CMS ENERGY CORPORATION0.15%
KKR REAL ESTATE FINANCE TRUST INC0.15%
M AND T BANK PERPETUAL FIXED TO FL0.15%
PUBLIC STORAGE REPSTGTH BEN INT0.14%
PUBLIC STORAGE0.14%
AFFILIATED MANAGERS GROUP INC.0.14%
TENN VALLEY AUTHORITY0.14%
DIGITALBRIDGE GROUP INC0.14%
TEXAS CAP BANCSHARES DRC INC0.14%
NATIONAL RURAL UTILITIES COOPERATI0.14%
GEORGIA POWER COMPANY0.14%
CHIMERA INVESTMENT CORP0.14%
DIVERSIFIED HEALTHCARE .625% SENIO0.14%
SPIRE INC0.14%
ARBOR REALTY TRUST INC0.14%
PUBLIC STORAGE DS REPRESENTINGTH0.14%
AGNC INVESTMENT CORP0.13%
WR BERKLEY CORPORATION0.13%
TWO HARBORS INVESTMENT CORP0.13%
ALLSTATE CORPORATION (THE)0.13%
ASPEN INSURANCE HOLDINGS LTD0.13%
TWO HARBORS INVESTMENT CORP0.13%
NAVIENTPRCNT SENIOR NOTES EXPD0.13%
ATLAS CORP0.13%
BANK OZK0.13%
EL PASO ENERGY CAPITAL TRUST I0.13%
MERCHANTS BANCORP0.13%
VORNADO REALTY TRUST0.13%
BRIGHTHOUSE FINANCIAL INC0.13%
VORNADO REALTY TRUST 5.4% CUM RED0.13%
ENTERGY LOUISIANA LLC0.13%
BRUNSWICK CORPORATION0.13%
KIMCO RLTY DS REPRESENTING CLASS0.13%
RENAISSANCERE HOLDINGS LTD0.13%
ENTERGY MISSISSIPPI INC0.13%
NATIONAL STORAGE AFFILIATES REDEEM0.13%
HUDSON PACIFIC PROPERTIES INC0.13%
PINNACLE FINANCIAL PARTNERS INC0.13%
DILLARDS CAP TR I CAP SECS 7.5%0.12%
FRANKLIN BSP REALTY TRUST CUMULA0.12%
BROOKFIELD BRP HOLDINGS (CANADA) I0.12%
ASPEN INSURANCE HOLDINGS LTD0.12%
VORNADO REALTY TRUST0.12%
STIFEL FINANCIAL CORP0.12%
OAKTREE CAPITAL GROUP LLC0.12%
FIFTH THIRD BANCORP0.12%
GLOBE LIFE INC0.12%
STIFEL FINANCIAL CORP0.12%
SLM CORP0.12%
ASSURANT INC0.12%
SIRIUSPOINT LTD0.12%
DIGITAL REALTY TRUST INC0.12%
CHIMERA INVESTMENT CORP0.12%
PUBLIC STORAGE DEP SHS REPSTGTH0.12%
BANK OF AMERICA CORPORATION PFD 10.12%
SYNOVUS FINANCIAL CORP.0.12%
EQUITABLE HOLDINGS INC0.12%
TENN VALLEY AUTH0.12%
ASPEN INSURANCE HOLDINGS LTD0.12%
BIP BERMUDA HOLDINGS I LTD0.12%
DTE ENERGY CO0.12%
PENNYMAC MORTGAGE INVESTMENT TRUST0.11%
SL GREEN REALTY CORP0.11%
PENNYMAC MORTGAGE INVESTMENT TRUST0.11%
WR BERKLEY CORPORATION0.11%
FIFTH THIRD BANCORPDEPOSITORY SH0.11%
STIFEL FINANCIAL CORP0.11%
WASHINGTON FEDERAL INC0.11%
NEW YORK MORTGAGE TRUST INC0.11%
KIMCO REALTY CORPORATION0.11%
AFFILIATED MANAGERS GROUP INC.0.11%
LIBERTY BROADBAND CUM REDEEMABLE P0.10%
GLOBAL NET LEASE CUMULATIVE REDE0.10%
FIRST CITIZENS BANCSHARES NON CU0.10%
PUBLIC STORAGE DEP SHS REPSTG PF0.10%
MFA FINANCIAL INC0.10%
DIGITALBRIDGE GROUP .125 CUMULATIV0.10%
BRUNSWICK CORPORATION0.10%
GOLDMAN SACHS GROUP INC0.10%
PUBLIC STORAGE0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST0.10%
TEEKAY LNG PARTNERS LP0.10%
PEBBLEBROOK HOTEL TRUST0.10%
DIGITAL REALTY TRUST INC0.10%
DIVERSIFIED HEALTHCARE .25% SENIOR0.10%
BANK OF HAWAII CORP0.10%
VORNADO REALTY TRUST0.10%
INVESCO MORTGAGE CAPITAL INC0.10%
CMS ENERGY CORPORATION0.10%
HANCOCK WHITNEY CORP0.10%
WR BERKLEY CORPORATION0.10%
BROOKFIELD INFRASTRUCTURE FINANCE0.10%
QVC INC0.10%
PUBLIC STORAGE DEPOSITARY SHS EACH0.10%
ARBOR REALTY TRUST INC0.09%
ATLANTICUS HOLDINGS CORP0.09%
BANK OF AMERICA CORP PREF STOCK0.09%
ATLANTIC UNION BANKSHARES CORP0.09%
MERCHANTS BANCORP0.09%
WR BERKLEY CORPORATION0.09%
TRITON INTERNATIONAL LTD0.09%
SCE TRUST II CUM TRUST SECS P0.09%
DTE ENERGY COMPANY0.09%
GRANITE POINT MORTGAGE TRUST INC0.09%
BROOKFIELD PROPERTY PARTNERS LP0.09%
BROOKFIELD BRP HOLDINGS (CANADA) I0.09%
GLOBAL NET LEASE PREF SERIES A INC0.09%
CMS ENERGY CORPORATION0.09%
TRUIST FINANCIAL DS REPRESENTING0.09%
ARGO GROUP INTERNATIONAL HOLDINGS0.09%
ARMADA HOFFLER PROPERTIES INC0.09%
TRITON INTERNATIONAL LTD0.09%
PUBLIC STORAGE0.09%
HUNTINGTON BANCSHARES INC0.09%
WESBANCO INC0.09%
OAKTREE CAPITAL GROUP LLC0.09%
VALLEY NATIONAL BANCORP0.09%
BROOKFIELD INFRASTRUCTURE FINANCE0.09%
AGNC INVESTMENT CORP0.09%
CION INVESTMENT CORP0.09%
STIFEL FINANCIAL CORP0.09%
TPG RE FIN TR PREF SERIES C INC TR0.09%
ARMOUR RESIDENTIAL REIT INC0.09%
FULTON FINANCIAL CORPORATION0.08%
BROOKFIELD PROPERTY PARTNERS LP0.08%
BROOKFIELD FINANCE I UK PLC0.08%
AMERICAN FINANCIAL GROUP INC0.08%
MERCHANTS BANCORP0.08%
BANK OF AMERICA CORP0.08%
ATLANTICUS HOLDINGS CORP0.08%
BROOKFIELD RENEWABLE PARTNERS LP0.08%
BROOKFIELD INFRASTRUCTURE CLASS0.08%
EPR PROPERTIES 5.75% CUM CONV PREF0.08%
KEMPER CORP0.08%
TRITON INTERNATIONAL LTD0.08%
CADENCE BANK NON CUMULATIVE PERP0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I0.08%
FIRST HORIZON NATIONAL CORP0.08%
SELECTIVE INS GROUP DS REPSTG IN0.08%
BROOKFIELD INFRASTRUCTURE PARTNERS0.08%
NEW YORK MORTGAGE TRUST INC0.08%
READY CAPITAL CORP0.08%
AMERICAN FINANCIAL GROUP INC0.08%
TRITON INTERNATIONAL LTD0.07%
TEEKAY LNG PARTNERS LP0.07%
PEBBLEBROOK HOTEL TRUST0.07%
CHIMERA INVESTMENT CORP0.07%
GLADSTONE INVESTMENT CORP0.07%
ATLAS .95% CUMULATIVE REDEEMABLE P0.07%
GLADSTONE INVESTMENT CORP0.07%
WINTRUST FINANCIAL CORP0.07%
FEDERAL REALTY INVESTMENT DEPOSITA0.07%
TRITON INTERNATIONAL LTD0.07%
NEW YORK MORTGAGE TRUST INC0.07%
TRINITY CAPITAL INC0.07%
WEBSTER FINANCIAL CORPORATION0.07%
AGREE REALTY CORP0.07%
GLADSTONE INVESTMENT CORP0.07%
ACRES COMMERCIAL REALTY .625 FIXED0.07%
COMPASS DIVERSIFIED HOLDINGS0.07%
DIAMONDROCK HOSPITALITY CO0.07%
SUMMIT HOTEL PROPERTIES INC0.07%
EPR PROPERTIES0.07%
OLD NATIONAL BANCORP DEP SHS EACH0.07%
AMERICAN FINANCIAL GROUP INC0.07%
READY CAPITAL CORP0.07%
UMB FINANCIAL CORPORATION EACH REP0.07%
AFFILIATED MANAGERS GROUP INC.0.07%
TRINITY CAPITAL INC0.07%
COMPASS DIVERSIFIED HOLDINGS FIXED0.07%
ARGO GROUP INTERNATIONAL HOLDINGS0.07%
TWO HARBORS INVESTMENT CORP0.07%
GLOBAL SHIP LEASE INC0.07%
USD CASH0.07%
DYNEX CAPITAL INC0.07%
NEW MOUNTAIN FINANCE CORP0.07%
TWO HARBORS INVESTMENT CORP0.07%
PENNYMAC MORTGAGE INVESTMENT TRUST0.07%
ELLINGTON FINANCIAL INC0.07%
MFA FINANCIAL INC0.07%
E I DU PONT DE NEMOURS AND CO0.07%
NEWTEK BUSINESS SERVICES CORP0.07%
PEBBLEBROOK HOTEL TRUST0.07%
VALLEY NATIONAL BANCORP0.07%
GLADSTONE LAND CORP0.07%
BANK OF HAWAII CORP0.07%
AMERICAN HOMES 4 RENT0.06%
CRESCENT CAPITAL BDC NOTES DUE I0.06%
WEBSTER FINANCIAL DRC CORP0.06%
ELLINGTON FINANCIAL INC0.06%
MIDLAND STATES BANCORP INC0.06%
CNO FINANCIAL GROUP INC0.06%
AMERICAN HOMES 4 RENT0.06%
BANK OF AMERICA DEPOSITORY SHARES0.06%
CONNECTONE BANCORP INC0.06%
BROOKFIELD PROPERTY PARTNERS LP0.06%
OLD NATIONAL BANCORP0.06%
NEW YORK COMMUNITY CAPITAL TRUST V0.06%
NEW RESIDENTIAL INVESTMENT CORP0.06%
PUBLIC STORAGE0.06%
SARATOGA INVESTMENT CORP0.06%
FTAI AVIATION FIXED RATE RESET C0.06%
MAIDEN HOLDINGS NORTH AMERICA LTD0.06%
CTO REALTY GROWTH INC0.06%
AMERICAN FINANCIAL GROUP INC0.06%
REGENCY CENTERS SERIES A CUMULAT0.06%
EPR PROPERTIES0.06%
GLOBAL NET LEASE INC0.06%
B. RILEY FINANCIAL INC0.06%
VALLEY NATL NON CUM PERP PREF SERI0.06%
FIRST HORIZON CORP (TENNESSEE)0.06%
CULLEN FROST BANKERS DRC INC0.06%
REGENCY CENTERS SERIES B CUMULAT0.06%
POPULAR CAPITAL TRUST II0.06%
ARBOR REALTY TRUST INC0.06%
CHATHAM LODGING TRUST0.06%
ENTERGY NEW ORLEANS INC0.06%
ACRES COMMERCIAL REALTY CORP0.06%
ELLINGTON FINANCIAL INC0.06%
SAUL CENTERS INC0.06%
B. RILEY FINANCIAL INC0.06%
FOSSIL GROUP INC0.06%
SUNSTONE HOTEL INVESTORS INC0.06%
FEDERAL AGRICULTURAL MORTGAGE CORP0.05%
DIME COMMUNITY BANCSHARES CUMULATI0.05%
LXP INDUSTRIAL TRUST0.05%
FEDERAL AGRICULTURAL MORTGAGE NO0.05%
PUBLIC STORAGE0.05%
PACIFIC GAS & ELEC CO0.05%
ENSTAR GROUP LTD0.05%
B. RILEY FINANCIAL INC0.05%
CAPITAL ONE FINANCIAL CORPORATION0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP0.05%
ASSOCIATED BANC-CORP0.05%
PROSPECT CAPITAL CORP0.05%
CITY OFFICE REIT INC0.05%
PEBBLEBROOK HOTEL TRUST0.05%
ASSOCIATED BANC DEPOSITARY SHARES0.05%
SUNSTONE HOTEL INVESTORS INC0.05%
B. RILEY FINANCIAL INC0.04%
READY CAPITAL CORP0.04%
QURATE RETAIL .0 CUMULATIVE REDEEM0.04%
QVC INC0.04%
COMPASS DIVERSIFIED HOLDINGS0.04%
SUMMIT HOTEL PROPERTIES INC0.04%
BABCOCK & WILCOX ENTERPRISES INC0.04%
MAIDEN HOLDINGS LTD0.04%
B. RILEY FINANCIAL INC0.04%
BABCOCK & WILCOX ENTERPRISES INC0.03%
BRAEMAR HOTEL & RESORTS INC0.03%
OFFICE PROPERTIES INCOME TRUST0.02%
BABCOCK & WILCOX ENTERPRISES INC0.02%
SOLUNA HOLDINGS INC0.01%
FAT BRANDS CUM PRF SERIES B INC0.01%

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