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iShares Disciplined Volat...

NasdaqGM: BDVL · Цена в реальном времени · USD
26.84
-0.07 (-0.26%)
На закрытии: Aug 18, 2026, 3:56 PM

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

-0.26%
Покупка26.66
Рыночная капитализацияn/a
AUM1.73B
NAV26.85
Бета0.63
EPS (TTM)н/д
P/E (TTM)20.60
Акций в обращениин/д
Дата запускаJun 1, 2017
Продажа26.79
Объём130,892
Сред. объём (20Д)265,038
Открытие26.75
Пред. закрытие26.91
Диапазон дня26.73 - 26.84
Диапазон за 52 недели24.04 - 27.02
Активын/д
Коэффициент расходов0.40%

О 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.

Класс активов Equity
Тикер BDVL
Дата запуска Jun 1, 2017
Управляющая компания Blackrock
Биржа NasdaqGM

Топ-10 активов 14.20% активов

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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%
Показать больше активов

Дивиденды Дивидендная доходность 3.41%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.2240н/д
Dec 16, 2025$0.6920н/д
Полная история дивидендов
Новостей пока нет