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
26.89
-0.01-0.02%
OverviewShort InterestFilings
BDVLiShares Disciplined Volatility Equity Active ETF·NASDAQ
26.89-0.02%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagslow-volatilityReturn% 1Y-Total Holdings512Perf Week2.52%
SponsorISharesETF TypeTags-Return% 3Y-AUM$1.77BPerf Month3.03%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.42%
Index-Average MaturityTags-Return% 10Y52W High26.92 -0.11%Perf Half Y6.92%
Index WeightingCommodity TypeTags-Return% SI52W Low24.03 11.90%Perf YTD8.42%
Active/PassiveQuant TypeTags-Flows% 1M-0.40%Volatility0.58% 0.67%Perf Year-
Dividend TTM0.92 (3.41%)ESG TypeTags-Flows% 3M0.80%ATR (14)0.21Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.84%RSI (14)71.52Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y-
Expense0.41%Growth/ValueSMA202.78%Flows% 3YRel Volume0.41Prev Close26.90
Inverse/LeveragedMarket CapSMA503.29%Flows% 5YAvg Volume275.13KPrice26.89
IPO DateJun 01, 2017Option/ShortYes / YesSMA2005.58%52W Range %99%Volume111,929Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
27.2%Technology
5.4%Consumer Defensive
16.6%Financial Services
2.9%Utilities
16.4%Industrials
1.7%Basic Materials
9.6%Healthcare
0.8%Real Estate
7.7%Communication Services
0.5%Energy
7.0%Consumer Cyclical
Bonds, Cash & Other
4.2%Cash & Others
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.

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