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iShares Dynamic Equity Ac... (BDYN)
NasdaqGM: BDYN
· Prix en temps réel · USD
28.24
-0.07 (-0.25%)
À la clôture : Aug 19, 2026, 3:59 PM
28.22
-0.09%
Après-Bourse: 4:15 PM
iShares Dynamic Equity Active ETF (BDYN) ETF Price, Holdings & Analysis
-0.25% (1D)
| Bid | 28.3 |
| Capitalisation boursière | n/a |
| AUM | 3.01B |
| NAV | 28.57 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.88 |
| Parts en circulation | n / A |
| Date de création | Jun 1, 2017 |
| Ask | 28.37 |
| Volume | 1,790,601 |
| Moy. Volume (20D) | 350,962 |
| Ouverture | 28.50 |
| Clôture précédente | 28.31 |
| Fourchette du jour | 28.20 - 28.50 |
| Intervalle de 52 semaines | 23.51 - 29.31 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de BDYN
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, of issuers located around the world. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
Classe d’actifs Equity
Symbole boursier BDYN
Date de création Jun 1, 2017
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.68% |
| Industrials | 14.80% |
| Financial Services | 14.69% |
| Healthcare | 11.01% |
| Communication Services | 9.58% |
10 principaux titres 32.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 6.78% |
| Apple Inc | AAPL | 5.61% |
| Alphabet Inc Class C | GOOG | 4.25% |
| Nvidia Corp | NVDA | 3.96% |
| Amazon.com Inc | AMZN | 2.39% |
| Eli Lilly And Co | LLY | 2.31% |
| Microsoft Corp | MSFT | 2.22% |
| Broadcom Inc | AVGO | 2.03% |
| Micron Technology In... | MU | 1.75% |
| Boeing Co | BA | 1.53% |
Dividendes Rendement du dividende 1.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $0.5570 | n / A |
