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iShares Disciplined Volat...

NasdaqGM: BDVL · Prix en temps réel · USD
26.70
-0.21 (-0.78%)
À la clôture : Aug 18, 2026, 3:56 PM

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

-0.78%
Bid26.66
Capitalisation boursièren/a
AUM1.73B
NAV26.85
Bêta0.63
EPS (ttm)n / A
Rapport PE (ttm)20.49
Parts en circulationn / A
Date de créationJun 1, 2017
Ask26.79
Volume130,892
Moy. Volume (20D)265,038
Ouverture26.75
Clôture précédente26.91
Fourchette du jour26.73 - 26.84
Intervalle de 52 semaines24.04 - 27.02
Positionsn / A
Ratio de frais0.40%

À propos de 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.

Classe d’actifs Equity
Symbole boursier BDVL
Date de création Jun 1, 2017
Fournisseur Blackrock
Échange NasdaqGM

Principaux secteurs

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10 principaux titres 14.20% des actifs

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Ishares Msci India E...INDA2.64%
Asml Holding NvASML.AS1.59%
Mastercard Inc Class...MA1.46%
Howmet Aerospace IncHWM1.28%
Republic Services In...RSG1.28%
Alphabet Inc Class CGOOG1.27%
Amazon.com IncAMZN1.25%
The Travelers Compan...TRV1.18%
Microsoft CorpMSFT1.14%
T-mobile US IncTMUS1.11%
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Dividendes Rendement du dividende 3.43%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.2240n / A
Dec 16, 2025$0.6920n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant