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
26.71
+0.34+1.29%
OverviewShort InterestFilings
BDVLiShares Disciplined Volatility Equity Active ETF·NASDAQ
26.71+1.29%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagslow-volatilityReturn% 1Y-Total Holdings504Perf Week2.18%
SponsorISharesETF TypeTags-Return% 3Y-AUM$1.73BPerf Month1.91%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.77%
Index-Average MaturityTags-Return% 10Y52W High26.75 -0.15%Perf Half Y5.32%
Index WeightingCommodity TypeTags-Return% SI52W Low24.04 11.11%Perf YTD7.66%
Active/PassiveQuant TypeTags-Flows% 1M-1.53%Volatility0.89% 0.68%Perf Year-
Dividend TTM0.92 (3.43%)ESG TypeTags-Flows% 3M1.15%ATR (14)0.22Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD1.20%RSI (14)68.19Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y-
Expense0.41%Growth/ValueSMA202.45%Flows% 3YRel Volume1.66Prev Close26.37
Inverse/LeveragedMarket CapSMA502.71%Flows% 5YAvg Volume279.29KPrice26.71
IPO DateJun 01, 2017Option/ShortYes / YesSMA2004.94%52W Range %99%Volume464,584Change1.29%
Holdings Breakdown
View Holdings as
Stocks
26.1%Technology
5.3%Consumer Defensive
15.9%Industrials
4.5%Utilities
13.5%Financial Services
3.0%Basic Materials
10.5%Healthcare
2.2%Energy
9.2%Consumer Cyclical
1.1%Real Estate
8.8%Communication Services
Assets Under Management
00.50B1.00B1.50B2.00BSepNovDec'26FebMarAprMayJunJulAug
● 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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR