iShares Preferred and Income Securities ETF/  US4642886877  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
31.9900USD 0.00% paying dividend Equity ETF Stocks BlackRock F.A. 
 

Investment goal

The iShares Preferred and Income Securities ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: ICE Exchange-Listed Preferred & Hybrid Securities Index
Business year start: 1/1
Last Distribution: -
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: 14.81 bill.  USD
Launch date: 3/26/2007
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: BlackRock F.A.
Address: -
Country: United States of America
Internet: -
 

Assets

Stocks
 
78.10%
Bonds
 
5.67%
Mutual Funds
 
1.22%
Others
 
15.01%

Countries

United States of America
 
79.86%
Bermuda
 
2.75%
Canada
 
0.68%
Marshall Islands
 
0.47%
Others
 
16.24%

Branches

Finance
 
47.98%
real estate
 
6.23%
Utilities
 
6.11%
Industry
 
5.89%
IT/Telecommunication
 
5.15%
Consumer goods
 
2.08%
Commodities
 
1.41%
Healthcare
 
0.36%
Energy
 
0.19%
Others
 
24.60%