iShares Dynamic Equity Ac...

NasdaqGM: BDYN · リアルタイム株価 · USD
28.24
-0.07 (-0.25%)
終値時点: Aug 19, 2026, 3:59 PM
28.22
-0.09%
時間外: 4:15 PM

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

-0.25%
買気配28.3
時価総額n/a
純資産総額3.01B
基準価額28.57
ベータ0.96
EPS(過去12か月)n/a
PER(過去12か月)25.88
発行済口数n/a
設定日Jun 1, 2017
売気配28.37
出来高1,790,601
平均出来高(20日)350,962
始値28.50
前日終値28.31
日中値幅28.20 - 28.50
52週の値幅23.51 - 29.31
組入銘柄n/a
経費率0.40%

BDYN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, 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.

資産クラス Equity
ティッカー BDYN
設定日 Jun 1, 2017
運用会社 Blackrock
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology28.68%
Industrials14.80%
Financial Services14.69%
Healthcare11.01%
Communication Services9.58%
全セクターを見る

上位10銘柄 純資産の32.83%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.97%

権利落ち日金額支払日
Dec 16, 2025$0.5570n/a
分配金履歴をすべて見る
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