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iShares Disciplined Volatility Equity Active ETF ETF AnalysisComprehensive ETF analysis for iShares Disciplined Volatility Equity Active ETF (BDVL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBDVL
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
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  3. iShares Disciplined Volatility Equity Active ETFBDVLETF
iShares Disciplined Volatility Equity Active ETF Logo

iShares Disciplined Volatility Equity Active ETF

ETF
🇺🇸BDVL•NASDAQ•Equity

Your view on BDVL

iShares Disciplined Volatility Equity Active ETF Logo

iShares Disciplined Volatility Equity Active ETF

ETFIShares
🇺🇸BDVL•NASDAQ•Equity
AUM (USD)$1.78B
Expense Ratio0.4%
Holdings522

Sentiment

AUM (USD)

$1.78B

Expense Ratio

0.4%

Holdings

522

Sentiment

BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL

Overview for iShares Disciplined Volatility Equity Active ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2017
Domicile
US
Website
ishares.com/us/products/345327/ishares-disciplined-volatility-equity-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2017
Domicile
US
Website
ishares.com/us/products/345327/ishares-disciplined-volatility-equity-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2017
Domicile
US
Website
ishares.com/us/products/345327/ishares-disciplined-volatility-equity-active-etf

About this fund

The iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return.

BDVL Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$1.78B

Fund Details

NAV$26.78 USD
Holdings522
Average Volume262.0K
Inception DateMay 31, 2017
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS09290C7157
CUSIP09290C715
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$1.78B

NAV

$26.78 USD

Holdings

522

Average Volume

262.0K

Inception Date

May 31, 2017

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US09290C7157

CUSIP

09290C715

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$1.78B

NAV

$26.78 USD

Holdings

522

Average Volume

262.0K

Inception Date

May 31, 2017

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US09290C7157

CUSIP

09290C715

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BDVL?

iShares Disciplined Volatility Equity Active ETF (BDVL) is a Equity fund from iShares, listed since 2017, with $1.8B in assets under management, a 0.40% expense ratio, a NAV of $26.78 USD.

What's in BDVL? Top 10 holdings

HoldingWeight
Usd Cash4.51%
Ishares Msci India ETF INDA2.37%
Asml Holding ASML.AS1.91%
Microsoft MSFT1.78%
Mastercard Class A MA1.49%
Amazon.Com INC AMZN1.42%
Intel Corporation INTC1.29%
Southern SO1.27%
Taiwan Semiconductor Manufacturing 2330.TW1.25%
Alphabet Class C GOOG1.24%

BDVL sector breakdown

  • Technology 24.49%
  • Industrials 15.42%
  • Financial Services 15.34%
  • Healthcare 10.58%
  • Consumer Cyclical 8.94%
  • Communication Services 8.81%
  • Consumer Defensive 5.87%
  • Utilities 4.09%

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  • FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
  • FTGSFirst Trust Growth Strength ETF
  • IYKiShares US Consumer Staples ETF
  • JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
  • NTSXWisdomTree U.S. Efficient Core Fund
  • QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF
  • RYLDGlobal X - Russell 2000 Covered Call ETF

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