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iShares Disciplined Volat...

NasdaqGM: BDVL · Цена в реальном времени · USD
26.97
+0.09 (0.33%)
На закрытии: Aug 13, 2026, 3:59 PM

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

0.33%
Покупка26.66
Рыночная капитализацияn/a
AUM1.73B
NAV26.78
Бета0.63
EPS (TTM)н/д
P/E (TTM)21.22
Акций в обращениин/д
Дата запускаJun 1, 2017
Продажа26.79
Объём139,602
Сред. объём (20Д)269,770
Открытие26.86
Пред. закрытие26.88
Диапазон дня26.86 - 27.00
Диапазон за 52 недели24.04 - 27.00
Активын/д
Коэффициент расходов0.40%

О 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.

Класс активов Equity
Тикер BDVL
Дата запуска Jun 1, 2017
Управляющая компания Blackrock
Биржа NasdaqGM

Топ секторов

СекторВес %
Technology24.40%
Industrials15.92%
Financial Services15.61%
Healthcare10.63%
Consumer Cyclical9.07%
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Топ-10 активов 14.31% активов

НазваниеТикерВес
Ishares Msci India E...INDA2.51%
Asml Holding NvASML.AS1.79%
Mastercard Inc Class...MA1.39%
Howmet Aerospace IncHWM1.36%
Amazon.com IncAMZN1.33%
Republic Services In...RSG1.28%
Alphabet Inc Class CGOOG1.24%
Taiwan Semiconductor...2330.TW1.19%
Cisco Systems IncCSCO1.12%
The Travelers Compan...TRV1.10%
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Дивиденды Дивидендная доходность 3.40%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.2240н/д
Dec 16, 2025$0.6920н/д
Полная история дивидендов
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