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iShares Disciplined Volatility Equity Active ETF 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%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $1.74B
NAV: 25.97
Holdings: 515
Inception: 2017-06-01
Top 10 weight: 16.63%

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

Information Technology 24.19%
Financials 15.32%
Health Care 13.57%
Industrials 13.54%
Communication 7.63%
Consumer Staples 7.06%
Consumer Discretionary 5.15%
Utilities 4.69%
Cash and/or Derivatives 4.25%
Energy 3.81%
Materials 0.45%
Real Estate 0.33%

United States 62.13%
Other 9.42%
Japan 7.77%
China 5.09%
Taiwan 2.85%
India 2.76%
Germany 2.73%
Netherlands 2.23%
Switzerland 2.00%
France 1.87%
United Kingdom 1.19%
Canada 1.04%

Updated 2026-11-07