iShares Disciplined Volat...

NasdaqGM: BDVL · Echtzeitkurs · USD
26.88
-0.07 (-0.26%)
Zum Schluss: Aug 17, 2026, 3:59 PM

iShares Disciplined Volatility Equity Active ETF (BDVL) ETF Price, Holdings & Analysis

-0.26%
Geld26.66
Marktkapitalisierungn/a
Fondsvermögen1.73 Mrd
NAV26.91
Beta0.63
EPS (ttm)k.A.
PE Ratio (ttm)20.76
Ausstehende Anteilek.A.
AuflagedatumJun 1, 2017
Brief26.79
Volumen184,941
Ø Vol. (20D)267,849
Eröffnung26.95
Vortagesschluss26.95
Tagesspanne26.88 - 27.02
52-Wk Range24.04 - 27.02
Positionenk.A.
Kostenquote0.40%

Über BDVL

The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.

Anlageklasse Equity
Tickersymbol BDVL
Auflagedatum Jun 1, 2017
Anbieter Blackrock
Börse NasdaqGM

Top 10 Positionen 14.16% insgesamt

NameSymbolGewicht
Ishares Msci India E...INDA2.57%
Asml Holding NvASML.AS1.61%
Mastercard Inc Class...MA1.45%
Howmet Aerospace IncHWM1.34%
Amazon.com IncAMZN1.27%
Republic Services In...RSG1.26%
Alphabet Inc Class CGOOG1.25%
The Travelers Compan...TRV1.14%
Microsoft CorpMSFT1.14%
Cisco Systems IncCSCO1.13%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.41%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.2240k.A.
Dec 16, 2025$0.6920k.A.
Vollständige Dividendenhistorie
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