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iShares Disciplined Volat...

NasdaqGM: BDVL · 실시간 가격 · USD
26.95
-0.02 (-0.07%)
종가 기준: Aug 17, 2026, 11:24 AM

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

-0.07%
매수호가n/a
시가총액n/a
운용자산1.73B
순자산가치26.91
베타0.63
EPS (최근 12개월)n/a
P/E (최근 12개월)21.21
발행 주식수n/a
설정일Jun 1, 2017
매도호가n/a
거래량156,494
평균 거래량 (20일)267,643
시가26.94
전일 종가26.97
당일 변동폭26.93 - 26.99
52주 변동폭24.04 - 27.00
편입 종목n/a
총보수0.40%

BDVL 정보

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.

자산군 Equity
종목코드 BDVL
설정일 Jun 1, 2017
운용사 Blackrock
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

전체 섹터 보기

상위 10종목 자산의 14.32%

이름종목코드비중
Ishares Msci India E...INDA2.52%
Asml Holding NvASML.AS1.81%
Mastercard Inc Class...MA1.41%
Howmet Aerospace IncHWM1.36%
Amazon.com IncAMZN1.31%
Republic Services In...RSG1.27%
Alphabet Inc Class CGOOG1.23%
Taiwan Semiconductor...2330.TW1.15%
Cisco Systems IncCSCO1.13%
The Travelers Compan...TRV1.13%
편입 종목 더 보기

배당 배당수익률 3.40%

배당락일금액지급일
Jun 15, 2026$0.2240n/a
Dec 16, 2025$0.6920n/a
전체 배당 이력
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