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BDVL

iShares Disciplined Volatility Equity Active ETF

USD

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Price alert · BDVL

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26.48 USD -0.29 -1.08%
As of Oct 30, 2026 Extended hours 26.48 0.00%
Bid
26.44 × 1
Ask
26.51 × 3
26.39 Day range 26.68
24.06 52-week range 26.97
YTD
+6.73%
1 year
+5.92%
Open
26.55
Prev close
26.77
Mkt cap
1.79B
Vol
210.51K
Avg vol
250.06K
EPS
1.36
P/E
19.51
Div yield
0.00%
More statistics
Low
26.39
High
26.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.52
200-d avg
25.92

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iShares Disciplined Volatility Equity Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$1.79B
NAV
26.69
Holdings
520
Inception
2017-06-01
Top 10 weight
17.43%

Top holdings

  1. USD CASH 4.97%
  2. ASML.AS ASML HOLDING 2.06%
  3. MA MASTERCARD CLASS A 1.86%
  4. MSFT MICROSOFT 1.74%
  5. AMZN AMAZON.COM INC 1.34%
  6. PGR PROGRESSIVE 1.15%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.12%
  8. KO COCA-COLA 1.08%
  9. SO SOUTHERN 1.06%
  10. HWM HOWMET AEROSPACE 1.05%
  11. AIR.PA AIRBUS GROUP 1.03%
  12. INTC INTEL CORPORATION 1.01%
  13. V VISA CLASS A 0.98%
  14. GOOG ALPHABET CLASS C 0.98%
  15. AVGO BROADCOM INC 0.97%
  16. KEYS KEYSIGHT TECHNOLOGIES 0.92%
  17. DTE.DE DEUTSCHE TELEKOM N AG 0.90%
  18. CRM SALESFORCE 0.90%
  19. TRV TRAVELERS COMPANIES 0.86%
  20. DUK DUKE ENERGY CORP 0.84%
  21. RSG REPUBLIC SERVICES INC 0.82%
  22. META META PLATFORMS CLASS A 0.80%
  23. MSI MOTOROLA SOLUTIONS INC 0.78%
  24. WM WASTE MANAGEMENT INC 0.78%
  25. COST COSTCO WHOLESALE CORP 0.78%

Sector weights

  • Information Technology 27.27%
  • Financials 14.77%
  • Industrials 13.57%
  • Health Care 13.06%
  • Communication 7.28%
  • Consumer Staples 6.23%
  • Cash and/or Derivatives 4.87%
  • Consumer Discretionary 4.53%
  • Utilities 4.28%
  • Energy 3.99%
  • Materials 0.26%

Country weights

  • United States 63.03%
  • Other 10.53%
  • Japan 7.39%
  • China 4.87%
  • Taiwan 3.15%
  • India 2.58%
  • Germany 2.50%
  • Netherlands 2.37%
  • Switzerland 2.02%
  • France 1.68%
  • United Kingdom 1.09%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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