BDVL ETF

BDVL ETF
$26.54
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.7B
Expense Ratio
0.39%
Dividend Yield (Current)
3.43%
Holdings
860
Inception Date
Sep 12, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.68%
1 Year+11.60%
3 Year+12.99%
5 Year+8.09%

Asset Allocation

Stocks: 93.57%
Cash: 3.89%
Other: 2.54%
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Top Holdings

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TickerNameWeight
-USD Cash3.12%
INDAIshares MSCI India ETF2.48%
ASML:ASASML HOLDING NV1.69%
MSFTMicrosoft Corp1.66%
AMZNAmazon.Com Inc1.49%
Top 10 Concentration: 16.78%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Annually
Latest Distribution
$0.22
Jun 15, 2026
12M Distributions
2 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BDVL ETF Overview

BDVL ETF (iShares Disciplined Volatility Equity Active ETF) is managed by iShares by BlackRock (US) with $1.74B in net assets. BDVL expense ratio is 0.39%, holding 860 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-09-12.

BDVL performance shows a YTD return of 8.68%. The 1-year return is 11.60% and the 5-year return is 8.09%. BDVL dividend yield stands at 3.43%, paid annually.

BDVL top holdings include USD Cash (3.1%), Ishares MSCI India ETF (2.5%), ASML HOLDING NV (1.7%), Microsoft Corp (1.7%), Amazon.Com Inc (1.5%). Go to all BDVL holdings, BDVL sectors, or BDVL dividends.

BDVL can be compared against other funds. Use BDVL overlap to find shared positions, or BDVL vs another fund for a side-by-side view. BDVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.79%
YTD
+8.68%
1 Year
+11.60%
3 Year
+12.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

MSFTMicrosoft Corp
1.66%
AMZNAmazon.Com Inc
1.49%
GOOGAlphabet Inc. C
1.21%
NVDANvidia Corp
1.00%
AAPLApple, Inc
0.69%
METAMeta Platforms Inc
0.66%

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1-USD CashOther3.12%
2INDAIshares MSCI India ETFUnknown2.48%
3ASML:ASASML HOLDING NVUnknown1.69%
4MSFTMicrosoft CorpInformation Technology1.66%
5AMZNAmazon.Com IncConsumer Discretionary1.49%
6MAMastercard IncFinancials1.45%
7VVisa Inc Class AInformation Technology1.26%
8SOSouthern Co.Utilities1.25%
9GOOGAlphabet Inc. CCommunication Services1.21%
102330:TWTsmcUnknown1.17%