iShares Disciplined Volat...

: BDVL · リアルタイム株価 · USD
26.91
-0.04 (-0.15%)
終値時点: Aug 17, 2026, 3:59 PM

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

買気配n/a
時価総額n/a
純資産総額1.73B
基準価額26.91
ベータ0.63
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 1, 2017
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.40%

BDVLについて

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.

資産クラス Equity
ティッカー BDVL
設定日 Jun 1, 2017
運用会社 Blackrock
取引所 n/a

主なセクター

セクター構成比 %
Technology23.92%
Financial Services15.82%
Industrials15.61%
Healthcare10.89%
Consumer Cyclical9.30%
全セクターを見る

上位10銘柄 純資産の14.16%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0%

権利落ち日金額支払日
Jun 15, 2026$0.2240n/a
Dec 16, 2025$0.6920n/a
分配金履歴をすべて見る
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