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iShares Disciplined Volat... (BDVL)
NasdaqGM: BDVL
· 실시간 가격 · USD
26.84
-0.07 (-0.26%)
종가 기준: Aug 18, 2026, 3:56 PM
iShares Disciplined Volatility Equity Active ETF (BDVL) ETF Price, Holdings & Analysis
-0.26% (1D)
| 매수호가 | 26.66 |
| 시가총액 | n/a |
| 운용자산 | 1.73B |
| 순자산가치 | 26.85 |
| 베타 | 0.63 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.60 |
| 발행 주식수 | n/a |
| 설정일 | Jun 1, 2017 |
| 매도호가 | 26.79 |
| 거래량 | 130,892 |
| 평균 거래량 (20일) | 265,038 |
| 시가 | 26.75 |
| 전일 종가 | 26.91 |
| 당일 변동폭 | 26.73 - 26.84 |
| 52주 변동폭 | 24.04 - 27.02 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
BDVL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.72% |
| Financial Services | 15.66% |
| Industrials | 15.35% |
| Healthcare | 10.69% |
| Communication Services | 9.17% |
상위 10종목 자산의 14.20%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Msci India E... | INDA | 2.64% |
| Asml Holding Nv | ASML.AS | 1.59% |
| Mastercard Inc Class... | MA | 1.46% |
| Howmet Aerospace Inc | HWM | 1.28% |
| Republic Services In... | RSG | 1.28% |
| Alphabet Inc Class C | GOOG | 1.27% |
| Amazon.com Inc | AMZN | 1.25% |
| The Travelers Compan... | TRV | 1.18% |
| Microsoft Corp | MSFT | 1.14% |
| T-mobile US Inc | TMUS | 1.11% |
