iShares Disciplined Volat... (BDVL)
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% (1D)
| Покупка | 26.66 |
| Рыночная капитализация | n/a |
| AUM | 1.73B |
| NAV | 26.78 |
| Бета | 0.63 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.22 |
| Акций в обращении | н/д |
| Дата запуска | Jun 1, 2017 |
| Продажа | 26.79 |
| Объём | 139,602 |
| Сред. объём (20Д) | 269,770 |
| Открытие | 26.86 |
| Пред. закрытие | 26.88 |
| Диапазон дня | 26.86 - 27.00 |
| Диапазон за 52 недели | 24.04 - 27.00 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
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
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.40% |
| Industrials | 15.92% |
| Financial Services | 15.61% |
| Healthcare | 10.63% |
| Consumer Cyclical | 9.07% |
Топ-10 активов 14.31% активов
| Название | Тикер | Вес |
|---|---|---|
| Ishares Msci India E... | INDA | 2.51% |
| Asml Holding Nv | ASML.AS | 1.79% |
| Mastercard Inc Class... | MA | 1.39% |
| Howmet Aerospace Inc | HWM | 1.36% |
| Amazon.com Inc | AMZN | 1.33% |
| Republic Services In... | RSG | 1.28% |
| Alphabet Inc Class C | GOOG | 1.24% |
| Taiwan Semiconductor... | 2330.TW | 1.19% |
| Cisco Systems Inc | CSCO | 1.12% |
| The Travelers Compan... | TRV | 1.10% |
Дивиденды Дивидендная доходность 3.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.2240 | н/д |
| Dec 16, 2025 | $0.6920 | н/д |