iShares Disciplined Volat... (BDVL)
NasdaqGM: BDVL
· Precio en tiempo real · USD
26.95
-0.02 (-0.07%)
Al cierre: Aug 14, 2026, 3:59 PM
iShares Disciplined Volatility Equity Active ETF (BDVL) ETF Price, Holdings & Analysis
-0.07% (1D)
| Precio de compra | 26.66 |
| Capitalización de mercado | n/a |
| AUM | 1.73B |
| NAV | 26.91 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 1, 2017 |
| Precio de venta | 26.79 |
| Volumen | 156,494 |
| Volumen medio (20D) | 267,643 |
| Abierto | 26.94 |
| Cierre anterior | 26.97 |
| Rango del día | 26.93 - 26.99 |
| Rango de 52 semanas | 24.04 - 27.00 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BDVL
Fecha de inicio Jun 1, 2017
Proveedor Blackrock
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.21% |
| Industrials | 15.91% |
| Financial Services | 15.70% |
| Healthcare | 10.66% |
| Consumer Cyclical | 9.07% |
Las 10 principales participaciones 14.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Msci India E... | INDA | 2.52% |
| Asml Holding Nv | ASML.AS | 1.81% |
| Mastercard Inc Class... | MA | 1.41% |
| Howmet Aerospace Inc | HWM | 1.36% |
| Amazon.com Inc | AMZN | 1.31% |
| Republic Services In... | RSG | 1.27% |
| Alphabet Inc Class C | GOOG | 1.23% |
| Taiwan Semiconductor... | 2330.TW | 1.15% |
| Cisco Systems Inc | CSCO | 1.13% |
| The Travelers Compan... | TRV | 1.13% |
Dividendos Rendimiento de dividendos 3.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.2240 | n/a |
| Dec 16, 2025 | $0.6920 | n/a |
