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iShares Disciplined Volat... (BDVL)
NasdaqGM: BDVL
· リアルタイム株価 · USD
26.73
-0.18 (-0.67%)
終値時点： Aug 18, 2026, 3:56 PM
iShares Disciplined Volatility Equity Active ETF (BDVL) ETF Price, Holdings & Analysis
-0.67% (1D)
| 買気配 | 26.66 |
| 時価総額 | n/a |
| 純資産総額 | 1.73B |
| 基準価額 | 26.85 |
| ベータ | 0.63 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.51 |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2017 |
| 売気配 | 26.79 |
| 出来高 | 130,892 |
| 平均出来高（20日） | 265,038 |
| 始値 | 26.75 |
| 前日終値 | 26.91 |
| 日中値幅 | 26.73 - 26.84 |
| 52週の値幅 | 24.04 - 27.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
BDVLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.72% |
| Financial Services | 15.66% |
| Industrials | 15.35% |
| Healthcare | 10.69% |
| Communication Services | 9.17% |
上位10銘柄 純資産の14.20%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |