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iShares Disciplined Volatility Equity Active ETF BDVL

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Price alert · BDVL

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26.48 USD -0.29 -1.08%

At close · Oct 30

26.48 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
26.44 × 1
Ask
26.51 × 3
26.39 Day range 26.68
24.04 52-week range 27.02
YTD
+6.73%
1 year
+5.92%
Open
26.55
Prev close
26.77
Mkt cap
1.79B
Vol
210.51K
Avg vol
251.02K
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
$1.77B
NAV
26.44
Holdings
514
Inception
2017-06-01
Top 10 weight
17.05%

Top holdings

  1. USD CASH 4.67%
  2. ASML.AS ASML HOLDING 1.95%
  3. MA MASTERCARD CLASS A 1.88%
  4. MSFT MICROSOFT 1.73%
  5. AMZN AMAZON.COM INC 1.33%
  6. PGR PROGRESSIVE 1.17%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.11%
  8. KO COCA-COLA 1.10%
  9. SO SOUTHERN 1.07%
  10. AIR.PA AIRBUS GROUP 1.02%
  11. HWM HOWMET AEROSPACE 1.02%
  12. V VISA CLASS A 1.00%
  13. GOOG ALPHABET CLASS C 0.98%
  14. DTE.DE DEUTSCHE TELEKOM N AG 0.93%
  15. AVGO BROADCOM INC 0.92%
  16. CRM SALESFORCE 0.90%
  17. KEYS KEYSIGHT TECHNOLOGIES 0.87%
  18. TRV TRAVELERS COMPANIES 0.86%
  19. RSG REPUBLIC SERVICES INC 0.86%
  20. DUK DUKE ENERGY CORP 0.86%
  21. META META PLATFORMS CLASS A 0.80%
  22. WM WASTE MANAGEMENT INC 0.80%
  23. COST COSTCO WHOLESALE CORP 0.80%
  24. MSI MOTOROLA SOLUTIONS INC 0.79%
  25. 3988.HK BANK OF CHINA LTD H 0.78%

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 2026-11-01

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