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iShares Dynamic Equity Ac...

NasdaqGM: BDYN · Echtzeitkurs · USD
28.24
-0.07 (-0.25%)
Zum Schluss: Aug 19, 2026, 3:59 PM
28.22
-0.09%
Nachbörslich: 4:15 PM

iShares Dynamic Equity Active ETF (BDYN) ETF Price, Holdings & Analysis

-0.25%
Geld28.3
Marktkapitalisierungn/a
Fondsvermögen3.01 Mrd
NAV28.57
Beta0.96
EPS (ttm)k.A.
PE Ratio (ttm)25.88
Ausstehende Anteilek.A.
AuflagedatumJun 1, 2017
Brief28.37
Volumen1,790,601
Ø Vol. (20D)350,962
Eröffnung28.50
Vortagesschluss28.31
Tagesspanne28.20 - 28.50
52-Wk Range23.51 - 29.31
Positionenk.A.
Kostenquote0.40%

Über 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.

Anlageklasse Equity
Tickersymbol BDYN
Auflagedatum Jun 1, 2017
Anbieter Blackrock
Börse NasdaqGM

Top 10 Positionen 32.83% insgesamt

NameSymbolGewicht
Blackrock Cash Funds...XTSLA6.78%
Apple IncAAPL5.61%
Alphabet Inc Class CGOOG4.25%
Nvidia CorpNVDA3.96%
Amazon.com IncAMZN2.39%
Eli Lilly And CoLLY2.31%
Microsoft CorpMSFT2.22%
Broadcom IncAVGO2.03%
Micron Technology In...MU1.75%
Boeing CoBA1.53%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.97%

Ex-DividendeBetragZahldatum
Dec 16, 2025$0.5570k.A.
Vollständige Dividendenhistorie
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