Price Chart
Key Statistics
Previous Close
$26.74Day Range
52-Week Range
Avg Volume
304.7KDividend Yield
2.73%Expense Ratio
0.40%AUM
$1.78BShares Outstanding
66.8METF 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 % |
|---|---|
| Information Technology | 28.90% |
| Financials | 14.54% |
| Industrials | 13.66% |
| Health Care | 12.21% |
| Communication | 8.17% |
| Consumer Staples | 5.66% |
| Cash and/or Derivatives | 4.96% |
| Consumer Discretionary | 4.13% |
| Utilities | 3.99% |
| Energy | 3.56% |
| Real Estate | 0.24% |
| Materials | -0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.78% |
| Japan | 8.13% |
| China | 4.47% |
| Taiwan (Province of China) | 3.30% |
| Netherlands | 3.17% |
| Switzerland | 2.57% |
| Germany | 2.11% |
| Hong Kong | 1.32% |
| United Kingdom | 1.32% |
| India | 1.14% |
| Ireland | 0.94% |
| Singapore | 0.90% |
| France | 0.87% |
| Canada | 0.77% |
| Spain | 0.76% |
| Italy | 0.69% |
| Korea (the Republic of) | 0.54% |
| Bermuda | 0.45% |
| Saudi Arabia | 0.40% |
| Finland | 0.38% |
| Australia | 0.33% |
| Norway | 0.20% |
| Mexico | 0.11% |
| Brazil | 0.09% |
| Thailand | 0.05% |
| Greece | 0.04% |
| Austria | 0.04% |
| Belgium | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $1.78B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 506 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 4.72% | 83,701,470 | $83.7M |
| 2 | MSFT | MICROSOFT | 1.84% | 60,296 | $32.5M |
| 3 | ASML.AS | ASML HOLDING | 1.83% | 19,730 | $32.4M |
| 4 | MA | MASTERCARD CLASS A | 1.82% | 52,211 | $32.2M |
| 5 | AMZN | AMAZON.COM INC | 1.41% | 97,848 | $24.9M |
| 6 | GOOG | ALPHABET CLASS C | 1.33% | 68,285 | $23.6M |
| 7 | AVGO | BROADCOM INC | 1.22% | 62,786 | $21.6M |
| 8 | SO | SOUTHERN | 1.16% | 230,402 | $20.5M |
| 9 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.15% | 271,000 | $20.4M |
| 10 | PGR | PROGRESSIVE | 1.12% | 93,247 | $19.9M |
| 11 | KO | COCA-COLA | 1.09% | 209,811 | $19.3M |
| 12 | HWM | HOWMET AEROSPACE | 1.08% | 87,063 | $19.1M |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES | 1.07% | 55,473 | $19.0M |
| 14 | INTC | INTEL CORPORATION | 1.06% | 196,331 | $18.7M |
| 15 | AIR.PA | AIRBUS GROUP | 1.04% | 84,254 | $18.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +1.13% | |
| 1M | +1.06% | |
| 3M | +3.44% | |
| 6M | +4.33% | |
| YTD | +8.07% | |
| 1Y | +6.86% | |
| 3Y | +7.08% | |
| 5Y | +7.08% |
Moving Averages
$26.43
Above 20-Day MA$26.54
Above 50-Day MA$25.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.97
Current Price
$26.80
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 | Information Technology(75 ETFs) | VIX(283 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.31% | 0.74% |
| AUM | $1.78B | $26.09B | $1.03B |
| Dividend Yield | 2.73% | 1.82% | 6.32% |
| Avg Volume | 304.7K | 1.1M | 559.9K |
| Holdings | 506 | 449 | 127 |
| Performance | |||
| 1-Month Return | +1.06% | -2.75% | -1.16% |
| 6-Month Return | +3.32% | +4.10% | +17.49% |
| YTD Return | +7.94% | +15.45% | +6.74% |
| 1-Year Return | +7.33% | +12.08% | +4.20% |
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