iShares Preferred and Income Securities ETFiShares Preferred and Income Securities ETFiShares Preferred and Income Securities ETF

iShares Preferred and Income Securities ETF

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Nyckeltal

Assets under management (AUM)
‪14.26 B‬USD
Fund flows (1Y)
‪1.16 B‬USD
Dividend yield (indicated)
6.46%
Discount/Premium to NAV
−0.10%

Om iShares Preferred and Income Securities ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
26 mars 2007
Index tracked
ICE Exchange-Listed Preferred & Hybrid Securities Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.08%
Finans76.40%
Verktyg5.45%
Kommunikationer4.70%
Kommersiella tjänster2.03%
Processindustrier1.73%
Industriella tjänster1.57%
Konsumentvaror1.45%
Producenttillverkning1.12%
Konsumentservice0.72%
Transporter0.46%
Elektronisk teknik0.44%
Distributionstjänster0.38%
Regering0.27%
Tekniska tjänster0.19%
Detaljhandel0.16%
Bonds, Cash & Other2.92%
UNIT1.64%
Likvida medel0.93%
Diverse0.26%
Strukturerad0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows