iShares Large Cap Value Active ETF (BLCV)
NYSEArca: BLCV
· 即時價格 · USD
42.97
+0.02 (0.05%)
收盤價： Aug 31, 2026, 3:58 PM
iShares Large Cap Value Active ETF（BLCV）ETF 價格、持股與分析
| 買價 | 20.91 |
| 市值 | 不適用 |
| AUM | 344.9M |
| 資產淨值 | 42.93 |
| 貝他值 | 0.74 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.08 |
| 分享出去 | 不適用 |
| 成立日期 | May 19, 2023 |
| 賣價 | 65.53 |
| 成交量 | 6,230 |
| 20 日平均成交量 | 15,146 |
| 開盤價 | 43.11 |
| 前收盤價 | 42.95 |
| 當日區間 | 43.11 - 43.34 |
| 52 週範圍 | 34.85 - 43.77 |
| 持股 | 不適用 |
| 總費用率 | 0.46% |
關於 BLCV
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 18.3% |
| Financial Services | 16.53% |
| Consumer Cyclical | 14.94% |
| Healthcare | 14.61% |
| Industrials | 10.75% |
股利 股利殖利率 0.93%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.1180 | 不適用 |
| Mar 17, 2026 | $0.0470 | 不適用 |
| Feb 24, 2026 | $0.0720 | 不適用 |
| Dec 16, 2025 | $0.1620 | 不適用 |
| Sep 16, 2025 | $0.1210 | 不適用 |
