iShares Disciplined Volatility Equity Active ETF

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About BDVL

BDVL seeks risk-adjusted total return through an actively managed mix of global equities, fixed income, and derivatives, using a model-based approach to manage volatility and diversify across markets. The listed name for BDVL is BlackRock ETF Trust iShares Disciplined Volatility Equity Active ETF. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
704
Number of holdings704
Inception Date
Jun 1, 2017
Inception DateJun 1, 2017

What's in this fund

Sectors

As of October 2, 2026
Technology27.06%
Industrials16.09%
Financial Services13.14%
Healthcare11.03%
Communication Services8.44%
Consumer Cyclical8.03%
Consumer Defensive6.41%
Utilities3.91%
Energy3.06%
Basic Materials1.95%
Real Estate0.88%

Top 10 Holdings (15.20% of total assets)

As of October 2, 2026
NameSymbol% Assets
iShares MSCI India ETFINDA2.39%
ASML Holding NVASML (XAMS)1.93%
MicrosoftMSFT1.76%
AmazonAMZN1.43%
MastercardMA1.42%
IntelINTC1.34%
SouthernSO1.28%
Alphabet Class CGOOG1.23%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.22%
Keysight TechnologiesKEYS1.20%

BDVL Key Statistics

AUM
1.78B
AUM1.78B
Price-Earnings ratio
20.69
Price-Earnings ratio20.69
30-Day yield
1.04
30-Day yield1.04
Average volume
304.64K
Average volume304.64K
High today
$26.62
High today$26.62
Low today
$26.52
Low today$26.52
Open price
$26.52
Open price$26.52
Volume
297.72K
Volume297.72K
52 Week high
$27.02
52 Week high$27.02
52 Week low
$24.04
52 Week low$24.04
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, iShares Disciplined Volatility Equity Active ETF(BDVL) shares are valued at $26.57. The company's market cap stands at 1.78B, with a P/E ratio of 20.69 and a dividend yield of 1.52%.

On 2026-10-25, iShares Disciplined Volatility Equity Active ETF(BDVL) stock traded between a low of $26.52 and a high of $26.62. Shares are currently priced at $26.57, which is +0.2% above the low and -0.2% below the high.

iShares Disciplined Volatility Equity Active ETF(BDVL) shares are trading with a volume of 297.72K, against a daily average of 304.64K.

In the last year, iShares Disciplined Volatility Equity Active ETF(BDVL) shares hit a 52-week high of $27.02 and a 52-week low of $24.04.

In the last year, iShares Disciplined Volatility Equity Active ETF(BDVL) shares hit a 52-week high of $27.02 and a 52-week low of $24.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.