AUM $1.73BER 0.41%NAV $25.93Holdings 490Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$26.00Day Range
$25.99$26.21
52-Week Range
$24.06$26.22
Avg Volume
191.8KDividend Yield
2.73%Expense Ratio
0.41%AUM
$1.73BShares 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 | 24.69% |
| Industrials | 15.07% |
| Financial Services | 13.49% |
| Healthcare | 10.52% |
| Communication Services | 10.02% |
| Consumer Cyclical | 8.77% |
| Consumer Defensive | 6.09% |
| Utilities | 4.80% |
| Basic Materials | 2.97% |
| Energy | 2.40% |
| Real Estate | 1.18% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.73% |
| Japan | 6.89% |
| China | 4.95% |
| Other | 4.08% |
| Taiwan (Province of China) | 3.44% |
| Netherlands | 2.99% |
| Germany | 2.19% |
| Switzerland | 1.59% |
| France | 1.38% |
| Canada | 0.98% |
| Korea (the Republic of) | 0.87% |
| Italy | 0.86% |
| Australia | 0.82% |
| United Kingdom | 0.79% |
| Mexico | 0.77% |
| Finland | 0.67% |
| Hong Kong | 0.53% |
| Singapore | 0.52% |
| Brazil | 0.48% |
| Saudi Arabia | 0.41% |
| Norway | 0.30% |
| Spain | 0.30% |
| South Africa | 0.21% |
| Uruguay | 0.19% |
| Israel | 0.16% |
| Ireland | 0.11% |
| Portugal | 0.08% |
| Turkey | 0.07% |
| Sweden | 0.06% |
| Thailand | 0.05% |
| Denmark | -0.07% |
| Poland | -0.08% |
| New Zealand | -0.15% |
| Belgium | -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 $1.73B 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 | 1.90% | 958,465 | $45.8M |
| 2 | — | USD CASH | 1.14% | 27,500,758 | $27.5M |
| 3 | GOOG | ALPHABET INC CLASS C | 1.09% | 73,470 | $26.2M |
| 4 | ASML.AS | ASML HOLDING NV | 1.08% | 14,304 | $26.0M |
| 5 | TJX | TJX INC | 1.00% | 143,753 | $24.2M |
| 6 | AMZN | AMAZON.COM INC | 0.92% | 91,920 | $22.2M |
| 7 | HWM | HOWMET AEROSPACE INC | 0.91% | 82,746 | $21.9M |
| 8 | CSCO | CISCO SYSTEMS INC | 0.90% | 178,418 | $21.7M |
| 9 | INTC | INTEL CORPORATION | 0.89% | 182,341 | $21.3M |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.88% | 62,149 | $21.1M |
| 11 | MCK | MCKESSON CORP | 0.86% | 26,374 | $20.8M |
| 12 | — | BLK CSH FND TREASURY SL AGENCY | 0.83% | 20,080,000 | $20.1M |
| 13 | JNJ | JOHNSON & JOHNSON | 0.81% | 82,306 | $19.6M |
| 14 | MA | MASTERCARD INC CLASS A | 0.81% | 40,120 | $19.5M |
| 15 | MSFT | MICROSOFT CORP | 0.78% | 48,434 | $18.9M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +1.73% | |
| 1M | +1.30% | |
| 3M | +4.41% | |
| 6M | +6.02% | |
| YTD | +5.55% | |
| 1Y | +4.58% | |
| 3Y | +4.58% | |
| 5Y | +4.58% |
Moving Averages
20-Day MA
$25.98
Above 20-Day MA50-Day MA
$25.83
Above 50-Day MA200-Day MA
$25.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.22
Current Price
$26.15
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(1548 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.63% | 0.72% |
| AUM | $1.73B | $7.39B | $967.8M |
| Dividend Yield | 2.73% | 2.92% | 6.32% |
| Avg Volume | 191.8K | 744.5K | 726.7K |
| Holdings | 490 | 218 | 122 |
| Performance | |||
| 1-Month Return | +0.29% | +1.62% | +3.00% |
| 6-Month Return | +2.97% | +13.22% | +3.26% |
| YTD Return | +5.42% | +15.73% | +4.99% |
| 1-Year Return | — | +34.10% | +7.99% |
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