AUM $1.42BER 0.41%NAV $24.27Holdings 490Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$24.65Day Range
$24.23$24.61
52-Week Range
$24.31$26.07
Avg Volume
291.6KDividend Yield
2.73%Expense Ratio
0.41%AUM
$1.42BShares Outstanding
60.1METF 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 | 21.94% |
| Industrials | 14.17% |
| Financial Services | 12.38% |
| Healthcare | 11.52% |
| Communication Services | 10.93% |
| Consumer Cyclical | 9.52% |
| Consumer Defensive | 7.82% |
| Utilities | 4.88% |
| Real Estate | 2.35% |
| Energy | 2.24% |
| Basic Materials | 2.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.65% |
| Japan | 8.58% |
| Other | 6.27% |
| China | 5.41% |
| Canada | 3.73% |
| Netherlands | 2.83% |
| Taiwan (Province of China) | 2.14% |
| Germany | 1.94% |
| Switzerland | 1.79% |
| Ireland | 1.65% |
| United Kingdom | 1.52% |
| France | 1.42% |
| Hong Kong | 1.41% |
| Australia | 1.20% |
| Brazil | 0.73% |
| Mexico | 0.72% |
| Denmark | 0.68% |
| Luxembourg | 0.66% |
| South Africa | 0.65% |
| Saudi Arabia | 0.60% |
| Belgium | 0.50% |
| Italy | 0.44% |
| Sweden | 0.43% |
| Singapore | 0.42% |
| Bermuda | 0.42% |
| Korea (the Republic of) | 0.22% |
| Spain | 0.19% |
| Turkey | 0.16% |
| Norway | 0.14% |
| Israel | 0.13% |
| Indonesia | 0.10% |
| New Zealand | 0.10% |
| Cayman Islands | 0.07% |
| United Arab Emirates | 0.04% |
| Finland | 0.03% |
| Thailand | 0.03% |
| Jersey | 0.00% |
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 $1.42B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 490 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 3.09% | 65,298,629 | $65.3M |
| 2 | — | ISHARES MSCI INDIA ETF | 2.18% | 934,751 | $46.1M |
| 3 | JNJ | JOHNSON & JOHNSON | 1.16% | 101,044 | $24.6M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 0.99% | 411,540 | $20.9M |
| 5 | MSFT | MICROSOFT CORP | 0.92% | 47,807 | $19.4M |
| 6 | MCK | MCKESSON CORP | 0.84% | 19,098 | $17.8M |
| 7 | GOOG | ALPHABET INC CLASS C | 0.79% | 53,981 | $16.6M |
| 8 | HWM | HOWMET AEROSPACE INC | 0.78% | 65,711 | $16.5M |
| 9 | APH | AMPHENOL CORP CLASS A | 0.75% | 118,153 | $15.9M |
| 10 | KDP | KEURIG DR PEPPER INC | 0.71% | 543,965 | $15.0M |
| 11 | MSI | MOTOROLA SOLUTIONS INC | 0.71% | 32,287 | $14.9M |
| 12 | META | META PLATFORMS INC CLASS A | 0.69% | 22,358 | $14.6M |
| 13 | AMZN | AMAZON COM INC | 0.69% | 68,590 | $14.6M |
| 14 | NOW | SERVICENOW INC | 0.68% | 124,391 | $14.4M |
| 15 | SO | SOUTHERN | 0.68% | 148,653 | $14.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.67% | |
| 1W | -1.96% | |
| 1M | -4.70% | |
| 3M | -2.00% | |
| 6M | -2.68% | |
| YTD | -1.90% | |
| 1Y | -2.79% | |
| 3Y | -2.79% | |
| 5Y | -2.79% |
Moving Averages
20-Day MA
$25.33
Below 20-Day MA50-Day MA
$25.29
Below 50-Day MA200-Day MA
$25.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.07
Current Price
$24.24
52-Week Low
$24.31
$24.31$26.07
Current Yield
2.73%
Annual Dividend
$0.6920
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6920 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BDVL | Technology(1404 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 0.72% |
| AUM | $1.42B | $6.71B | $921.7M |
| Dividend Yield | 2.73% | 2.90% | 6.32% |
| Avg Volume | 291.6K | 961.0K | 772.7K |
| Holdings | 490 | 201 | 131 |
| Performance | |||
| 1-Month Return | -4.70% | -4.21% | -3.88% |
| 6-Month Return | -2.90% | -2.01% | -3.10% |
| YTD Return | -2.00% | -3.28% | -0.83% |
| 1-Year Return | — | +15.79% | +3.50% |
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