BDVL ETF

BDVL ETF
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US is BDVL's largest country exposure at 62.1% of the fund as of Oct 1, 2026. BDVL is iShares Disciplined Volatility Equity Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
62.12%
2Japan
Asia-Pacific
8.06%
3Taiwan
Asia-Pacific
3.47%
4China
Asia-Pacific
3.15%
5Netherlands
Europe
2.47%
6Hong Kong
Asia-Pacific
2.12%
7Ireland
Europe
2.00%
8Germany
Europe
1.67%
9United Kingdom
Europe
1.45%
10Switzerland
Europe
1.29%
11Canada
North America
0.89%
12France
Europe
0.80%
13Italy
Europe
0.69%
14Singapore
Asia-Pacific
0.57%
15South Korea
Asia-Pacific
0.57%
16Spain
Europe
0.55%
17Australia
Asia-Pacific
0.44%
18Denmark
Europe
0.35%
19Finland
Europe
0.33%
20Norway
Europe
0.32%

BDVL ETF Geographic Allocation

BDVL geographic allocation spans US (62.1%), Japan (8.1%), Taiwan (3.5%), China (3.1%), Netherlands (2.5%). The fund covers 7 regions.

BDVL country exposure helps investors assess international diversification and geopolitical risk. BDVL sectors alongside geography give a fuller picture of portfolio allocation.

BDVL ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
24.2%
Emerging Markets11 countries
70.0%

Regional Allocation

Global
62.1%
250 holdings
Asia-Pacific
18.5%
128 holdings
Europe
11.5%
97 holdings
North America
1.0%
19 holdings
Latin America
0.6%
12 holdings
Middle East & Africa
0.4%
5 holdings
EMEA
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
62.12%
JapanAsia-PacificDeveloped
8.06%
TaiwanAsia-PacificEmerging
3.47%
ChinaAsia-PacificEmerging
3.15%
NetherlandsEuropeDeveloped
2.47%
Hong KongAsia-PacificDeveloped
2.12%
IrelandEuropeDeveloped
2.00%
GermanyEuropeDeveloped
1.67%
United KingdomEuropeDeveloped
1.45%
SwitzerlandEuropeDeveloped
1.29%
CanadaNorth AmericaDeveloped
0.89%
FranceEuropeDeveloped
0.80%
ItalyEuropeDeveloped
0.69%
SingaporeAsia-PacificDeveloped
0.57%
South KoreaAsia-PacificDeveloped
0.57%
SpainEuropeDeveloped
0.55%
AustraliaAsia-PacificDeveloped
0.44%
DenmarkEuropeDeveloped
0.35%
FinlandEuropeDeveloped
0.33%
NorwayEuropeDeveloped
0.32%