Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
2.65%
Holdings
569
Inception Date
Sep 12, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.29%

Asset Allocation

Stocks: 89.36%
Bonds: 0.25%
Cash: 7.16%
Other: 3.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-USD Cash6.13%
INDAIshares MSCI India ETF3.30%
JNJJohnson & Johnson1.69%
AMZNAmazon.Com Inc1.47%
MSFTMicrosoft Corp1.41%
Top 10 Concentration: 20.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Annually
Latest Distribution
$0.69
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BDVL ETF Overview

BDVL ETF (iShares Disciplined Volatility Equity Active ETF) is managed by iShares by BlackRock (US). BDVL expense ratio is 0.40%, holding 569 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2025-09-12.

BDVL performance shows a YTD return of 5.29%.. BDVL dividend yield stands at 2.65%, paid annually.

BDVL top holdings include USD Cash (6.1%), Ishares MSCI India ETF (3.3%), Johnson & Johnson (1.7%), Amazon.Com Inc (1.5%), Microsoft Corp (1.4%). View all BDVL holdings, sector breakdown, or dividend history.

BDVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.49%
YTD
+5.29%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

AMZNAmazon.Com Inc
1.47%
MSFTMicrosoft Corp
1.41%
GOOGAlphabet Inc. C
1.29%
METAMeta Platforms, Inc.
0.87%
AAPLApple Inc
0.16%
TSLATesla, Inc.
0.10%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1-USD CashOther6.13%
2INDAIshares MSCI India ETFUnknown3.30%
3JNJJohnson & JohnsonHealth Care1.69%
4AMZNAmazon.Com IncConsumer Discretionary1.47%
5MSFTMicrosoft CorpInformation Technology1.41%
6VZVerizon Communications Inc VzCommunication Services1.36%
7PGProcter & Gamble CompanyConsumer Staples1.34%
8GOOGAlphabet Inc. CCommunication Services1.29%
9DTE:SGDeutsche Telekom Ag Registered SharesUnknown1.11%
10DUKDuke Energy CorporationUtilities1.07%