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iShares Dynamic Equity Ac... (BDYN)
NasdaqGM: BDYN
· Цена в реальном времени · USD
28.04
-0.21 (-0.74%)
На закрытии: Aug 20, 2026, 3:59 PM
iShares Dynamic Equity Active ETF (BDYN): цена ETF, состав и анализ
-0.74% (1D)
| Покупка | 28.3 |
| Рыночная капитализация | n/a |
| AUM | 3.01B |
| NAV | 28.25 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.24 |
| Акций в обращении | н/д |
| Дата запуска | Jun 1, 2017 |
| Продажа | 28.37 |
| Объём | 463,433 |
| Сред. объём (20Д) | 356,540 |
| Открытие | 28.25 |
| Пред. закрытие | 28.25 |
| Диапазон дня | 28.02 - 28.25 |
| Диапазон за 52 недели | 23.51 - 29.31 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О BDYN
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, of issuers located around the world. 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 BDYN
Дата запуска Jun 1, 2017
Управляющая компания Blackrock
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.36% |
| Financial Services | 14.88% |
| Industrials | 14.78% |
| Healthcare | 10.71% |
| Communication Services | 9.19% |
Топ-10 активов 32.56% активов
| Название | Тикер | Вес |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 6.58% |
| Apple Inc | AAPL | 5.39% |
| Alphabet Inc Class C | GOOG | 4.12% |
| Nvidia Corp | NVDA | 3.82% |
| Microsoft Corp | MSFT | 2.50% |
| Amazon.com Inc | AMZN | 2.42% |
| Eli Lilly And Co | LLY | 2.15% |
| Broadcom Inc | AVGO | 2.07% |
| Micron Technology In... | MU | 1.97% |
| Boeing Co | BA | 1.54% |
Дивиденды Дивидендная доходность 1.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $0.5570 | н/д |
