Price Chart
Key Statistics
Previous Close
$26.75Day Range
52-Week Range
Avg Volume
212.2KDividend Yield
2.73%Expense Ratio
0.41%AUM
$1.77BShares Outstanding
64.8METF 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 | 23.72% |
| Financial Services | 15.66% |
| Industrials | 15.35% |
| Healthcare | 10.69% |
| Communication Services | 9.17% |
| Consumer Cyclical | 8.96% |
| Consumer Defensive | 5.98% |
| Utilities | 4.23% |
| Basic Materials | 2.74% |
| Energy | 2.13% |
| Real Estate | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.94% |
| Japan | 7.60% |
| Other | 4.32% |
| China | 4.24% |
| Taiwan (Province of China) | 3.73% |
| Netherlands | 3.52% |
| Switzerland | 2.17% |
| Germany | 2.04% |
| Ireland | 1.25% |
| France | 1.18% |
| Korea (the Republic of) | 0.99% |
| Hong Kong | 0.87% |
| United Kingdom | 0.79% |
| Spain | 0.76% |
| Canada | 0.71% |
| Finland | 0.67% |
| Norway | 0.64% |
| Italy | 0.64% |
| Singapore | 0.61% |
| Mexico | 0.43% |
| Brazil | 0.42% |
| Saudi Arabia | 0.38% |
| Bermuda | 0.36% |
| Australia | 0.24% |
| Portugal | 0.09% |
| Denmark | 0.09% |
| South Africa | 0.09% |
| Thailand | 0.06% |
| Sweden | 0.04% |
| Israel | 0.04% |
| Belgium | 0.02% |
| Cayman Islands | -0.07% |
| New Zealand | -0.09% |
| Poland | -0.14% |
| Luxembourg | -0.64% |
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 $1.77B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 511 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 2.59% | 45,727,605 | $45.7M |
| 2 | INDA | ISHARES MSCI INDIA ETF | 2.49% | 885,702 | $43.9M |
| 3 | ASML.AS | ASML HOLDING | 1.78% | 17,792 | $31.3M |
| 4 | AMZN | AMAZON.COM INC | 1.54% | 104,513 | $27.2M |
| 5 | MA | MASTERCARD CLASS A | 1.46% | 44,703 | $25.7M |
| 6 | MSFT | MICROSOFT | 1.34% | 48,901 | $23.5M |
| 7 | HWM | HOWMET AEROSPACE | 1.26% | 80,885 | $22.1M |
| 8 | GOOG | ALPHABET CLASS C | 1.21% | 63,293 | $21.4M |
| 9 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.14% | 271,000 | $20.1M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.11% | 178,982 | $19.6M |
| 11 | RSG | REPUBLIC SERVICES INC | 1.06% | 85,424 | $18.8M |
| 12 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.05% | 903,972 | $18.5M |
| 13 | AIR.PA | AIRBUS GROUP | 1.04% | 76,458 | $18.3M |
| 14 | TMUS | T MOBILE US INC | 1.04% | 100,852 | $18.3M |
| 15 | SO | SOUTHERN | 1.03% | 198,934 | $18.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.17% | |
| 1M | +2.42% | |
| 3M | +2.21% | |
| 6M | +2.34% | |
| YTD | +7.67% | |
| 1Y | +6.68% | |
| 3Y | +6.68% | |
| 5Y | +6.68% |
Moving Averages
$26.66
Above 20-Day MA$26.24
Above 50-Day MA$25.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.97
Current Price
$26.68
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(1499 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.60% | 0.73% |
| AUM | $1.77B | $7.66B | $1.01B |
| Dividend Yield | 2.73% | 3.03% | 6.32% |
| Avg Volume | 212.2K | 588.2K | 775.2K |
| Holdings | 511 | 215 | 125 |
| Performance | |||
| 1-Month Return | +1.94% | +4.68% | +4.78% |
| 6-Month Return | +4.57% | +12.96% | +7.68% |
| YTD Return | +7.82% | +13.86% | +9.64% |
| 1-Year Return | +5.44% | +12.60% | +8.07% |
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