Price Chart
Key Statistics
Previous Close
$25.75Day Range
52-Week Range
Avg Volume
217.8KDividend Yield
2.73%Expense Ratio
0.41%AUM
$1.69BShares Outstanding
65.3METF 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 | 26.15% |
| Industrials | 15.87% |
| Financial Services | 13.49% |
| Healthcare | 10.51% |
| Consumer Cyclical | 9.22% |
| Communication Services | 8.79% |
| Consumer Defensive | 5.29% |
| Utilities | 4.45% |
| Basic Materials | 2.97% |
| Energy | 2.21% |
| Real Estate | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.94% |
| Japan | 7.06% |
| China | 4.23% |
| Other | 3.75% |
| Taiwan (Province of China) | 3.75% |
| Netherlands | 3.32% |
| Germany | 2.09% |
| Switzerland | 1.43% |
| Ireland | 1.41% |
| France | 1.34% |
| Hong Kong | 1.32% |
| Canada | 1.09% |
| Korea (the Republic of) | 0.98% |
| Italy | 0.91% |
| Norway | 0.76% |
| United Kingdom | 0.74% |
| Finland | 0.73% |
| Mexico | 0.59% |
| Singapore | 0.50% |
| Brazil | 0.44% |
| Saudi Arabia | 0.42% |
| Spain | 0.33% |
| Bermuda | 0.26% |
| Uruguay | 0.24% |
| Puerto Rico | 0.15% |
| Australia | 0.13% |
| Portugal | 0.09% |
| South Africa | 0.09% |
| Israel | 0.08% |
| Thailand | 0.06% |
| Denmark | 0.04% |
| Sweden | -0.04% |
| Poland | -0.13% |
| Cayman Islands | -0.13% |
| New Zealand | -0.14% |
| Belgium | -0.21% |
| Luxembourg | -0.59% |
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 $1.69B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 2.78% | 47,224,741 | $47.2M |
| 2 | INDA | ISHARES MSCI INDIA ETF | 2.51% | 893,058 | $42.5M |
| 3 | ASML.AS | ASML HOLDING NV | 1.79% | 16,942 | $30.4M |
| 4 | MA | MASTERCARD INC CLASS A | 1.39% | 44,352 | $23.5M |
| 5 | HWM | HOWMET AEROSPACE INC | 1.36% | 80,237 | $23.0M |
| 6 | AMZN | AMAZON.COM INC | 1.33% | 96,380 | $22.5M |
| 7 | RSG | REPUBLIC SERVICES INC | 1.28% | 99,793 | $21.7M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.24% | 65,905 | $21.0M |
| 9 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.19% | 271,000 | $20.2M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.12% | 168,310 | $19.0M |
| 11 | TRV | TRAVELERS COMPANIES INC | 1.10% | 49,514 | $18.6M |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.09% | 57,083 | $18.6M |
| 13 | SO | SOUTHERN | 1.09% | 191,536 | $18.5M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.05% | 68,983 | $17.9M |
| 15 | MSFT | MICROSOFT CORP | 1.04% | 46,131 | $17.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.27% | |
| 1M | +0.11% | |
| 3M | +1.14% | |
| 6M | +2.25% | |
| YTD | +4.48% | |
| 1Y | +3.52% | |
| 3Y | +3.52% | |
| 5Y | +3.52% |
Moving Averages
$25.98
Below 20-Day MA$25.97
Below 50-Day MA$25.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.22
Current Price
$25.89
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(1511 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.61% | 0.73% |
| AUM | $1.69B | $7.93B | $990.7M |
| Dividend Yield | 2.73% | 2.99% | 6.32% |
| Avg Volume | 217.8K | 657.0K | 602.1K |
| Holdings | 504 | 226 | 124 |
| Performance | |||
| 1-Month Return | +0.66% | -1.81% | +9.17% |
| 6-Month Return | +4.40% | +11.69% | +5.83% |
| YTD Return | +4.35% | +9.60% | +9.22% |
| 1-Year Return | +3.85% | +12.13% | +6.40% |
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