Price Chart
Key Statistics
Previous Close
$26.81Day Range
52-Week Range
Avg Volume
263.6KDividend Yield
2.73%Expense Ratio
0.40%AUM
$1.77BShares 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 | 24.49% |
| Industrials | 15.42% |
| Financial Services | 15.34% |
| Healthcare | 10.58% |
| Consumer Cyclical | 8.94% |
| Communication Services | 8.81% |
| Consumer Defensive | 5.87% |
| Utilities | 4.09% |
| Basic Materials | 2.85% |
| Energy | 2.29% |
| Real Estate | 1.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.12% |
| Japan | 7.71% |
| China | 4.39% |
| Other | 4.06% |
| Taiwan (Province of China) | 3.65% |
| Netherlands | 3.44% |
| Switzerland | 2.08% |
| Germany | 2.03% |
| Ireland | 1.28% |
| Korea (the Republic of) | 1.06% |
| France | 1.06% |
| Hong Kong | 0.97% |
| United Kingdom | 0.82% |
| Spain | 0.75% |
| Canada | 0.61% |
| Italy | 0.59% |
| Singapore | 0.58% |
| Norway | 0.57% |
| Brazil | 0.46% |
| Finland | 0.40% |
| Denmark | 0.39% |
| Saudi Arabia | 0.38% |
| Bermuda | 0.36% |
| Australia | 0.34% |
| Mexico | 0.31% |
| Puerto Rico | 0.14% |
| Portugal | 0.09% |
| Belgium | 0.07% |
| Sweden | 0.07% |
| Thailand | 0.07% |
| South Africa | 0.05% |
| Israel | 0.00% |
| Cayman Islands | -0.07% |
| Poland | -0.13% |
| Luxembourg | -0.69% |
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 $1.77B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 512 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDA | ISHARES MSCI INDIA ETF | 2.47% | 880,397 | $43.7M |
| 2 | — | USD CASH | 2.42% | 42,845,529 | $42.8M |
| 3 | ASML.AS | ASML HOLDING | 1.70% | 18,091 | $30.1M |
| 4 | AMZN | AMAZON.COM INC | 1.47% | 101,907 | $26.0M |
| 5 | MA | MASTERCARD CLASS A | 1.47% | 44,664 | $26.0M |
| 6 | MSFT | MICROSOFT | 1.46% | 51,646 | $25.9M |
| 7 | GOOG | ALPHABET CLASS C | 1.19% | 63,236 | $21.0M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.18% | 271,000 | $20.9M |
| 9 | HWM | HOWMET AEROSPACE | 1.16% | 80,813 | $20.6M |
| 10 | CRM | SALESFORCE | 1.11% | 76,254 | $19.7M |
| 11 | SO | SOUTHERN | 1.06% | 213,762 | $18.8M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.06% | 170,938 | $18.8M |
| 13 | TMUS | T MOBILE US INC | 1.02% | 98,660 | $18.0M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.01% | 903,972 | $17.9M |
| 15 | PGR | PROGRESSIVE | 1.01% | 80,868 | $17.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | -0.22% | |
| 1M | -0.99% | |
| 3M | +2.21% | |
| 6M | +7.16% | |
| YTD | +7.24% | |
| 1Y | +6.26% | |
| 3Y | +6.26% | |
| 5Y | +6.26% |
Moving Averages
$26.75
Below 20-Day MA$26.40
Above 50-Day MA$25.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.97
Current Price
$26.60
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(1501 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.72% |
| AUM | $1.77B | $7.59B | $1.01B |
| Dividend Yield | 2.73% | 3.00% | 6.32% |
| Avg Volume | 263.6K | 545.4K | 615.5K |
| Holdings | 512 | 209 | 125 |
| Performance | |||
| 1-Month Return | -0.90% | +1.39% | +0.74% |
| 6-Month Return | — | +1.20% | +1.96% |
| YTD Return | +7.11% | +14.51% | +8.74% |
| 1-Year Return | — | +15.02% | +8.56% |
Compare with Another ETF
Search for an ETF to compare with BDVL:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.