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iShares Disciplined Volatility Equity Active ETF BDVL

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Price alert · BDVL

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25.95 USD -0.02 (-0.08%)

At closeNov 6, 2026, 4:00 PM EST

25.95 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.93 Day range 26.11
24.06 52-week range 26.97
YTD
+4.59%
1 year
+4.34%

iShares Disciplined Volatility Equity Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$1.75B
NAV
26.07
Holdings
518
Inception
2017-06-01
Top 10 weight
16.63%

Top holdings

  1. USD CASH 3.71%
  2. MSFT MICROSOFT 2.16%
  3. MA MASTERCARD CLASS A 1.96%
  4. ASML.AS ASML HOLDING 1.84%
  5. AMZN AMAZON.COM INC 1.57%
  6. GOOG ALPHABET CLASS C 1.11%
  7. PGR PROGRESSIVE 1.08%
  8. SO SOUTHERN 1.08%
  9. AIR.PA AIRBUS GROUP 1.07%
  10. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.05%
  11. V VISA CLASS A 1.05%
  12. HWM HOWMET AEROSPACE 1.04%
  13. DTE.DE DEUTSCHE TELEKOM N AG 0.95%
  14. TRV TRAVELERS COMPANIES 0.89%
  15. DUK DUKE ENERGY CORP 0.88%
  16. NOVN.SW NOVARTIS AG 0.85%
  17. RSG REPUBLIC SERVICES INC 0.84%
  18. MSI MOTOROLA SOLUTIONS INC 0.84%
  19. PG PROCTER & GAMBLE 0.82%
  20. WM WASTE MANAGEMENT INC 0.81%
  21. COST COSTCO WHOLESALE CORP 0.81%
  22. ADSK AUTODESK 0.81%
  23. META META PLATFORMS CLASS A 0.79%
  24. 3988.HK BANK OF CHINA LTD H 0.78%
  25. GILD GILEAD SCIENCES 0.77%

Sector weights

  • Information Technology 27.23%
  • Financials 14.69%
  • Industrials 14.59%
  • Health Care 13.01%
  • Communication 6.72%
  • Consumer Staples 6.11%
  • Cash and/or Derivatives 4.69%
  • Consumer Discretionary 4.35%
  • Utilities 4.31%
  • Energy 3.95%
  • Materials 0.37%

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 2026-11-06