Price Chart
Key Statistics
Previous Close
$26.23Day Range
52-Week Range
Avg Volume
213.3KDividend Yield
2.73%Expense Ratio
0.40%AUM
$1.74BShares Outstanding
64.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.43% |
| Industrials | 15.88% |
| Financial Services | 14.31% |
| Healthcare | 11.36% |
| Consumer Cyclical | 8.61% |
| Communication Services | 8.17% |
| Consumer Defensive | 6.14% |
| Utilities | 3.64% |
| Basic Materials | 2.87% |
| Energy | 2.35% |
| Real Estate | 1.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.54% |
| Japan | 7.94% |
| China | 4.58% |
| Other | 3.74% |
| Taiwan (Province of China) | 3.51% |
| Netherlands | 3.37% |
| Germany | 2.09% |
| Switzerland | 1.93% |
| United Kingdom | 1.32% |
| Ireland | 1.12% |
| Hong Kong | 1.05% |
| Canada | 1.01% |
| France | 0.99% |
| Korea (the Republic of) | 0.84% |
| Singapore | 0.75% |
| Spain | 0.74% |
| Italy | 0.61% |
| Norway | 0.56% |
| Denmark | 0.54% |
| Brazil | 0.53% |
| Australia | 0.47% |
| Finland | 0.40% |
| Saudi Arabia | 0.38% |
| Bermuda | 0.35% |
| Mexico | 0.32% |
| Portugal | 0.10% |
| Thailand | 0.07% |
| Belgium | 0.06% |
| Puerto Rico | 0.05% |
| South Africa | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- VIX
- Inception Date
- Jun 1, 2017
- Exchange
- NASDAQ
- Description
- The iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return.
Similar ETFs
The iShares Disciplined Volatility Equity Active ETF (BDVL) is an exchange-traded fund issued by iShares that launched on Jun 1, 2017. It currently manages $1.74B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 510 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 2.83% | 49,777,437 | $49.8M |
| 2 | INDA | ISHARES MSCI INDIA ETF | 2.49% | 898,565 | $43.7M |
| 3 | ASML.AS | ASML HOLDING | 1.80% | 18,091 | $31.6M |
| 4 | MSFT | MICROSOFT | 1.65% | 59,065 | $29.0M |
| 5 | AMZN | AMAZON.COM INC | 1.46% | 101,961 | $25.7M |
| 6 | MA | MASTERCARD CLASS A | 1.45% | 44,781 | $25.4M |
| 7 | SO | SOUTHERN | 1.27% | 252,388 | $22.3M |
| 8 | V | VISA CLASS A | 1.25% | 59,653 | $21.9M |
| 9 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.21% | 271,000 | $21.2M |
| 10 | GOOG | ALPHABET CLASS C | 1.18% | 63,407 | $20.8M |
| 11 | INTC | INTEL CORPORATION | 1.18% | 195,461 | $20.8M |
| 12 | KO | COCA-COLA | 1.04% | 208,523 | $18.3M |
| 13 | NVDA | NVIDIA | 1.03% | 81,007 | $18.1M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.01% | 903,972 | $17.7M |
| 15 | TMUS | T MOBILE US INC | 1.00% | 98,921 | $17.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | -1.13% | |
| 1M | -1.73% | |
| 3M | +1.45% | |
| 6M | +5.80% | |
| YTD | +6.95% | |
| 1Y | +5.97% | |
| 3Y | +5.97% | |
| 5Y | +5.97% |
Moving Averages
$26.68
Below 20-Day MA$26.42
Above 50-Day MA$25.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.97
Current Price
$26.53
52-Week Low
$24.06
Current Yield
2.73%
Annual Dividend
$1.8317
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2240 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2237 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6920 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6920 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BDVL | Technology(1660 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.72% |
| AUM | $1.74B | $6.83B | $1.02B |
| Dividend Yield | 2.73% | 2.94% | 6.32% |
| Avg Volume | 213.3K | 432.5K | 568.1K |
| Holdings | 510 | 198 | 126 |
| Performance | |||
| 1-Month Return | -1.64% | -0.32% | -0.09% |
| 6-Month Return | +3.21% | +8.18% | +4.29% |
| YTD Return | +6.82% | +13.83% | +8.08% |
| 1-Year Return | +7.43% | +27.29% | +7.56% |
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