iShares Disciplined Volat... (BDVL)
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% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.73B |
| 순자산가치 | 26.91 |
| 베타 | 0.63 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.21 |
| 발행 주식수 | n/a |
| 설정일 | Jun 1, 2017 |
| 매도호가 | n/a |
| 거래량 | 156,494 |
| 평균 거래량 (20일) | 267,643 |
| 시가 | 26.94 |
| 전일 종가 | 26.97 |
| 당일 변동폭 | 26.93 - 26.99 |
| 52주 변동폭 | 24.04 - 27.00 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 24.21% |
| Industrials | 15.91% |
| Financial Services | 15.70% |
| Healthcare | 10.66% |
| Consumer Cyclical | 9.07% |
상위 10종목 자산의 14.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Msci India E... | INDA | 2.52% |
| Asml Holding Nv | ASML.AS | 1.81% |
| Mastercard Inc Class... | MA | 1.41% |
| Howmet Aerospace Inc | HWM | 1.36% |
| Amazon.com Inc | AMZN | 1.31% |
| Republic Services In... | RSG | 1.27% |
| Alphabet Inc Class C | GOOG | 1.23% |
| Taiwan Semiconductor... | 2330.TW | 1.15% |
| Cisco Systems Inc | CSCO | 1.13% |
| The Travelers Compan... | TRV | 1.13% |
