BDVL — iShares Disciplined Volatility Equity Active ETF price, holdings and performance

iShares Disciplined Volatility Equity Active ETF

iShares Disciplined Volatility Equity Active ETF (NASDAQ: BDVL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.32
-0.05-0.19%
OverviewShort InterestFilings
BDVLiShares Disciplined Volatility Equity Active ETF·NASDAQ
26.32-0.19%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagslow-volatilityReturn% 1Y8.81%Total Holdings510Perf Week-0.68%
SponsorISharesETF TypeTags-Return% 3Y-AUM$1.74BPerf Month-1.20%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.31%
Index-Average MaturityTags-Return% 10Y52W High27.02 -2.59%Perf Half Y6.77%
Index WeightingCommodity TypeTags-Return% SI52W Low24.04 9.48%Perf YTD6.09%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.56%Perf Year5.07%
Dividend TTM0.92 (3.48%)ESG TypeTags-Flows% 3M-1.65%ATR (14)0.20Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.83%RSI (14)43.83Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.61Perf 10Y-
Expense0.40%Growth/ValueSMA20-0.95%Flows% 3YRel Volume0.79Prev Close26.37
Inverse/LeveragedMarket CapSMA50-0.48%Flows% 5YAvg Volume216.53KPrice26.32
IPO DateMay 31, 2017Option/ShortYes / YesSMA2002.38%52W Range %77%Volume171,327Change-0.19%
Holdings Breakdown
View Holdings as
Stocks
25.4%Technology
6.1%Consumer Defensive
15.9%Industrials
3.6%Utilities
14.3%Financial Services
2.9%Basic Materials
11.4%Healthcare
2.4%Energy
8.6%Consumer Cyclical
1.2%Real Estate
8.2%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BSepNovDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Fund

This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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