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iShares Dynamic Equity Ac...

NasdaqGM: BDYN · Prix en temps réel · USD
28.24
-0.07 (-0.25%)
À la clôture : Aug 19, 2026, 3:59 PM
28.22
-0.09%
Après-Bourse: 4:15 PM

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

-0.25%
Bid28.3
Capitalisation boursièren/a
AUM3.01B
NAV28.57
Bêta0.96
EPS (ttm)n / A
Rapport PE (ttm)25.88
Parts en circulationn / A
Date de créationJun 1, 2017
Ask28.37
Volume1,790,601
Moy. Volume (20D)350,962
Ouverture28.50
Clôture précédente28.31
Fourchette du jour28.20 - 28.50
Intervalle de 52 semaines23.51 - 29.31
Positionsn / A
Ratio de frais0.40%

À propos de 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.

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

Principaux secteurs

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10 principaux titres 32.83% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.97%

Ex-dividendeMontantDate de paiement
Dec 16, 2025$0.5570n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant