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iShares Disciplined Volat... (BDVL)
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% (1D)
| Bid | 26.66 |
| Capitalisation boursière | n/a |
| AUM | 1.73B |
| NAV | 26.85 |
| Bêta | 0.63 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.49 |
| Parts en circulation | n / A |
| Date de création | Jun 1, 2017 |
| Ask | 26.79 |
| Volume | 130,892 |
| Moy. Volume (20D) | 265,038 |
| Ouverture | 26.75 |
| Clôture précédente | 26.91 |
| Fourchette du jour | 26.73 - 26.84 |
| Intervalle de 52 semaines | 24.04 - 27.02 |
| Positions | n / A |
| Ratio de frais | 0.40% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.72% |
| Financial Services | 15.66% |
| Industrials | 15.35% |
| Healthcare | 10.69% |
| Communication Services | 9.17% |
10 principaux titres 14.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.2240 | n / A |
| Dec 16, 2025 | $0.6920 | n / A |
