iShares Disciplined Volat... (BDVL)
: 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.92% |
| Financial Services | 15.82% |
| Industrials | 15.61% |
| Healthcare | 10.89% |
| Consumer Cyclical | 9.30% |
上位10銘柄 純資産の14.16%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Msci India E... | INDA | 2.57% |
| Asml Holding Nv | ASML.AS | 1.61% |
| Mastercard Inc Class... | MA | 1.45% |
| Howmet Aerospace Inc | HWM | 1.34% |
| Amazon.com Inc | AMZN | 1.27% |
| Republic Services In... | RSG | 1.26% |
| Alphabet Inc Class C | GOOG | 1.25% |
| The Travelers Compan... | TRV | 1.14% |
| Microsoft Corp | MSFT | 1.14% |
| Cisco Systems Inc | CSCO | 1.13% |
