BDVL

iShares Disciplined Volatility Equity Active ETFIShares

$25.03-0.19 (-0.75%)Live

AUM$1.48B

Expense Ratio0.41%

NAV$25.22

Holdings491

InceptionJun 1, 2017

Price Chart

Key Statistics

Previous Close

$25.22

Day Range

$24.95$25.08

52-Week Range

$24.55$26.07

Avg Volume

285.3K

Dividend Yield

2.73%

Expense Ratio

0.41%

AUM

$1.48B

Shares Outstanding

60.1M

Sector Breakdown

Sector	Weight %
Technology	22.14%
Financial Services	13.61%
Industrials	13.14%
Healthcare	11.79%
Communication Services	10.54%
Consumer Cyclical	9.96%
Consumer Defensive	7.29%
Utilities	5.28%
Basic Materials	2.60%
Energy	2.09%
Real Estate	1.56%

Country Allocation

Country	Weight %
United States	52.60%
Japan	8.42%
Other	6.68%
China	5.18%
Canada	4.03%
Netherlands	2.49%
Taiwan (Province of China)	2.04%
Germany	1.93%
Switzerland	1.77%
Ireland	1.67%
United Kingdom	1.53%
France	1.41%
Hong Kong	1.40%
Australia	1.33%
Brazil	0.76%
Mexico	0.74%
Denmark	0.70%
South Africa	0.63%
Belgium	0.60%
Luxembourg	0.60%
Saudi Arabia	0.58%
Sweden	0.44%
Bermuda	0.43%
Italy	0.41%
Singapore	0.29%
Spain	0.19%
Israel	0.19%
Korea (the Republic of)	0.18%
Turkey	0.16%
Uruguay	0.13%
Norway	0.13%
Indonesia	0.10%
New Zealand	0.09%
United Arab Emirates	0.08%
Cayman Islands	0.07%
Finland	0.01%
Jersey	0.00%

Fund Information

Issuer: IShares
Category: Technology
Subcategory: Volatility
Inception Date: Jun 1, 2017
Exchange: NASDAQ
Description: The iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return.

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VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
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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 $1.48B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 491 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 12.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	USD CASH	3.15%	67,101,546	$67.1M
2	—	ISHARES MSCI INDIA ETF	2.24%	955,843	$47.7M
3	JNJ	JOHNSON & JOHNSON	1.27%	110,923	$27.0M
4	VZ	VERIZON COMMUNICATIONS INC	0.98%	411,540	$20.9M
5	MSFT	MICROSOFT CORP	0.91%	47,807	$19.4M
6	MCK	MCKESSON CORP	0.83%	19,098	$17.7M
7	HWM	HOWMET AEROSPACE INC	0.78%	65,711	$16.7M
8	GOOG	ALPHABET INC CLASS C	0.78%	53,981	$16.6M
9	APH	AMPHENOL CORP CLASS A	0.76%	118,153	$16.2M
10	PG	PROCTER & GAMBLE	0.71%	97,125	$15.2M
11	MSI	MOTOROLA SOLUTIONS INC	0.70%	32,287	$15.0M
12	NOW	SERVICENOW INC	0.70%	127,660	$14.9M
13	META	META PLATFORMS INC CLASS A	0.69%	22,286	$14.6M
14	KDP	KEURIG DR PEPPER INC	0.69%	519,424	$14.6M
15	AMZN	AMAZON COM INC	0.68%	67,843	$14.5M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.75%	—
1W	-1.51%	—
1M	-0.55%	—
3M	-0.11%	—
6M	+1.34%	—
YTD	+2.26%	—
1Y	+1.34%	—
3Y	+1.34%	—
5Y	+1.34%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$26.07

Current Price

$25.03

52-Week Low

$24.55

$24.55$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(1413 ETFs)	Volatility(55 ETFs)
Fund Info
Expense Ratio	0.41%	0.67%	0.79%
AUM	$1.48B	$6.78B	$1.43B
Dividend Yield	2.73%	2.83%	5.60%
Avg Volume	285.3K	1.1M	628.3K
Holdings	491	202	109
Performance
1-Month Return	—	-2.11%	-1.74%
6-Month Return	—	+3.76%	+0.95%
YTD Return	—	+0.41%	+1.79%
1-Year Return	—	+20.06%	+3.61%

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