BDVL

$25.35

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
647
Inception Date
Sep 12, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 92.09%
Cash: 4.80%
Other: 3.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-USD Cash4.40%
INDAIshares Msci India Etf3.10%
MSFTMicrosoft Corp1.81%
9433:JPKddi Corp Common Stock1.48%
MSIMotorola Solutions Inc.1.39%
Top 10 Concentration: 18.64%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.69
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.83%
YTD
+3.73%
1 Year
+3.73%
3 Year
+3.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

MSFTMicrosoft Corp
1.81%
METAMeta Platforms, Inc.
1.02%
GOOGAlphabet Inc Class C
1.00%
AMZNAmazon.Com Inc
0.98%
TSLATesla Motors, Inc.
0.27%
AAPLApple Inc
0.10%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1-USD CashOther4.40%
2INDAIshares Msci India EtfUnknown3.10%
3MSFTMicrosoft CorpInformation Technology1.81%
49433:JPKddi Corp Common StockUnknown1.48%
5MSIMotorola Solutions Inc.Information Technology1.39%
6NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.36%
7CBChubb Ltd Common Stock Usd 24.15Financials1.31%
8TAt&t Inc ComCommunication Services1.28%
9KOCoca Cola Co.Consumer Staples1.26%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services1.25%