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iShares Disciplined Volat... (BDVL)
NasdaqGM: BDVL
· Echtzeitkurs · USD
26.82
-0.09 (-0.33%)
Zum Schluss: Aug 18, 2026, 3:56 PM
iShares Disciplined Volatility Equity Active ETF (BDVL) ETF Price, Holdings & Analysis
-0.33% (1D)
| Geld | 26.66 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.73 Mrd |
| NAV | 26.85 |
| Beta | 0.63 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2017 |
| Brief | 26.79 |
| Volumen | 130,892 |
| Ø Vol. (20D) | 265,038 |
| Eröffnung | 26.75 |
| Vortagesschluss | 26.91 |
| Tagesspanne | 26.73 - 26.84 |
| 52-Wk Range | 24.04 - 27.02 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über 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.
Anlageklasse Equity
Tickersymbol BDVL
Auflagedatum Jun 1, 2017
Anbieter Blackrock
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.72% |
| Financial Services | 15.66% |
| Industrials | 15.35% |
| Healthcare | 10.69% |
| Communication Services | 9.17% |
Top 10 Positionen 14.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2240 | k.A. |
| Dec 16, 2025 | $0.6920 | k.A. |
