Price Chart
Key Statistics
Previous Close
$26.57Day Range
52-Week Range
Avg Volume
278.5KDividend Yield
2.73%Expense Ratio
0.40%AUM
$1.79BShares 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 | 26.53% |
| Industrials | 15.70% |
| Financial Services | 13.44% |
| Healthcare | 11.31% |
| Communication Services | 8.66% |
| Consumer Cyclical | 7.95% |
| Consumer Defensive | 6.69% |
| Utilities | 3.90% |
| Energy | 2.83% |
| Basic Materials | 2.08% |
| Real Estate | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.14% |
| Japan | 8.00% |
| China | 4.19% |
| Netherlands | 3.31% |
| Taiwan (Province of China) | 3.19% |
| Switzerland | 2.60% |
| Germany | 2.10% |
| India | 2.00% |
| United Kingdom | 1.29% |
| Hong Kong | 1.12% |
| Canada | 1.06% |
| Ireland | 0.97% |
| Singapore | 0.91% |
| France | 0.86% |
| Spain | 0.75% |
| Italy | 0.68% |
| Korea (the Republic of) | 0.55% |
| Bermuda | 0.45% |
| Saudi Arabia | 0.38% |
| Finland | 0.38% |
| Australia | 0.35% |
| Norway | 0.20% |
| Mexico | 0.10% |
| Brazil | 0.08% |
| Thailand | 0.05% |
| Austria | 0.04% |
| Greece | 0.04% |
| Belgium | 0.02% |
| Other | 0.01% |
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 $1.79B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 521 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 4.20% | 75,150,776 | $75.2M |
| 2 | ASML.AS | ASML HOLDING | 1.91% | 20,417 | $34.2M |
| 3 | MA | MASTERCARD CLASS A | 1.82% | 52,295 | $32.6M |
| 4 | MSFT | MICROSOFT | 1.75% | 58,925 | $31.4M |
| 5 | AMZN | AMAZON.COM INC | 1.44% | 98,022 | $25.7M |
| 6 | GOOG | ALPHABET CLASS C | 1.27% | 68,405 | $22.6M |
| 7 | AVGO | BROADCOM INC | 1.19% | 62,894 | $21.2M |
| 8 | SO | SOUTHERN | 1.17% | 230,816 | $20.9M |
| 9 | PGR | PROGRESSIVE | 1.16% | 93,379 | $20.7M |
| 10 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.13% | 271,000 | $20.2M |
| 11 | KO | COCA-COLA | 1.09% | 210,183 | $19.5M |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES | 1.06% | 55,569 | $19.0M |
| 13 | AIR.PA | AIRBUS GROUP | 1.05% | 84,344 | $18.8M |
| 14 | INTC | INTEL CORPORATION | 1.02% | 196,679 | $18.3M |
| 15 | HWM | HOWMET AEROSPACE | 1.01% | 87,207 | $18.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.49% | |
| 1M | +1.75% | |
| 3M | +2.54% | |
| 6M | +2.93% | |
| YTD | +7.59% | |
| 1Y | +5.67% | |
| 3Y | +6.60% | |
| 5Y | +6.60% |
Moving Averages
$26.49
Above 20-Day MA$26.53
Above 50-Day MA$25.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.97
Current Price
$26.64
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(1558 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.74% |
| AUM | $1.79B | $6.26B | $1.03B |
| Dividend Yield | 2.73% | 3.04% | 6.32% |
| Avg Volume | 278.5K | 520.9K | 572.3K |
| Holdings | 521 | 184 | 127 |
| Performance | |||
| 1-Month Return | +1.05% | -2.89% | -1.22% |
| 6-Month Return | +1.85% | +0.12% | +22.75% |
| YTD Return | +7.46% | +11.14% | +6.54% |
| 1-Year Return | +6.77% | +8.33% | +3.54% |
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