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iShares Disciplined Volatility Equity Active ETF BDVL

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26.01 USD -0.80 (-2.98%)

At closeNov 5, 2026, 4:00 PM EST

26.01 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.97 Day range 26.75

24.04 52-week range 27.02

YTD: +4.82%
1 year: +4.06%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $1.79B
NAV: 26.73
Holdings: 519
Inception: 2017-06-01
Top 10 weight: 17.22%

USD CASH 4.69%
MA MASTERCARD CLASS A 1.92%
ASML.AS ASML HOLDING 1.91%
MSFT MICROSOFT 1.77%
AMZN AMAZON.COM INC 1.36%
PGR PROGRESSIVE 1.16%
HWM HOWMET AEROSPACE 1.15%
KO COCA-COLA 1.11%
SO SOUTHERN 1.08%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.07%
AIR.PA AIRBUS GROUP 1.03%
V VISA CLASS A 0.98%
GOOG ALPHABET CLASS C 0.96%
AVGO BROADCOM INC 0.94%
DTE.DE DEUTSCHE TELEKOM N AG 0.92%
CRM SALESFORCE 0.88%
RSG REPUBLIC SERVICES INC 0.85%
TRV TRAVELERS COMPANIES 0.85%
DUK DUKE ENERGY CORP 0.85%
KEYS KEYSIGHT TECHNOLOGIES 0.83%
NOVN.SW NOVARTIS AG 0.82%
WM WASTE MANAGEMENT INC 0.80%
VRT VERTIV HOLDINGS CLASS A 0.79%
MSI MOTOROLA SOLUTIONS INC 0.79%
GILD GILEAD SCIENCES 0.78%

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%

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 2026-11-05