AUM $1.70BER 0.41%NAV $25.63Holdings 490Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$25.62Day Range
$25.66$26.10
52-Week Range
$24.06$26.22
Avg Volume
194.6KDividend Yield
2.73%Expense Ratio
0.41%AUM
$1.70BShares Outstanding
67.1METF 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 | 23.00% |
| Industrials | 15.36% |
| Financial Services | 13.92% |
| Healthcare | 11.11% |
| Communication Services | 10.67% |
| Consumer Cyclical | 8.46% |
| Consumer Defensive | 6.32% |
| Utilities | 4.77% |
| Energy | 2.78% |
| Basic Materials | 2.59% |
| Real Estate | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.92% |
| Japan | 7.11% |
| China | 5.03% |
| Other | 4.56% |
| Taiwan (Province of China) | 3.56% |
| Netherlands | 2.79% |
| Germany | 2.46% |
| Switzerland | 1.56% |
| France | 1.42% |
| Canada | 1.04% |
| Korea (the Republic of) | 0.92% |
| Australia | 0.80% |
| Mexico | 0.74% |
| Finland | 0.69% |
| United Kingdom | 0.69% |
| Italy | 0.58% |
| Hong Kong | 0.52% |
| Saudi Arabia | 0.50% |
| Singapore | 0.48% |
| Brazil | 0.46% |
| Spain | 0.31% |
| Norway | 0.24% |
| South Africa | 0.24% |
| Israel | 0.16% |
| Ireland | 0.14% |
| Uruguay | 0.11% |
| Portugal | 0.08% |
| Turkey | 0.07% |
| Thailand | 0.05% |
| Belgium | 0.04% |
| Sweden | 0.04% |
| Denmark | -0.09% |
| Poland | -0.09% |
| New Zealand | -0.17% |
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 $1.70B 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 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDA | ISHARES MSCI INDIA ETF | 1.85% | 929,970 | $44.7M |
| 2 | — | USD CASH | 1.22% | 29,506,328 | $29.5M |
| 3 | GOOG | ALPHABET INC CLASS C | 1.10% | 72,110 | $26.6M |
| 4 | ASML.AS | ASML HOLDING NV | 1.01% | 13,916 | $24.2M |
| 5 | TJX | TJX INC | 0.97% | 147,275 | $23.4M |
| 6 | INTC | INTEL CORPORATION | 0.96% | 207,267 | $23.2M |
| 7 | CSCO | CISCO SYSTEMS INC | 0.95% | 176,563 | $23.0M |
| 8 | AMZN | AMAZON.COM INC | 0.92% | 87,116 | $22.1M |
| 9 | MSFT | MICROSOFT CORP | 0.85% | 47,762 | $20.4M |
| 10 | HWM | HOWMET AEROSPACE INC | 0.85% | 81,906 | $20.4M |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.85% | 59,470 | $20.4M |
| 12 | MCK | MCKESSON CORP | 0.82% | 26,129 | $19.8M |
| 13 | MA | MASTERCARD INC CLASS A | 0.76% | 38,013 | $18.3M |
| 14 | AVGO | BROADCOM INC | 0.75% | 43,292 | $18.1M |
| 15 | NVDA | NVIDIA CORP | 0.75% | 82,616 | $18.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.67% | |
| 1W | -0.28% | |
| 1M | -0.31% | |
| 3M | +3.79% | |
| 6M | +2.16% | |
| YTD | +4.92% | |
| 1Y | +3.96% | |
| 3Y | +3.96% | |
| 5Y | +3.96% |
Moving Averages
20-Day MA
$25.98
Above 20-Day MA50-Day MA
$25.81
Above 50-Day MA200-Day MA
$25.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.22
Current Price
$26.05
52-Week Low
$24.06
$24.06$26.22
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(1481 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.63% | 0.72% |
| AUM | $1.70B | $7.60B | $971.8M |
| Dividend Yield | 2.73% | 2.94% | 6.32% |
| Avg Volume | 194.6K | 735.4K | 729.7K |
| Holdings | 490 | 203 | 124 |
| Performance | |||
| 1-Month Return | +0.18% | +1.82% | +2.07% |
| 6-Month Return | +2.97% | +13.60% | +3.71% |
| YTD Return | +4.80% | +15.02% | +4.70% |
| 1-Year Return | — | +33.05% | +7.41% |
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