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iShares Disciplined Volat... (BDVL)
NasdaqGM: BDVL
· Real-Time Price · USD
26.64
-0.09 (-0.34%)
At close: Aug 18, 2026, 3:56 PM
26.64
+0.00%
After-hours: 4:10 PM
iShares Disciplined Volatility Equity Active ETF (BDVL) ETF Price, Holdings & Analysis
-0.34% (1D)
| Bid | 26.66 |
| Market Cap | n/a |
| AUM | 1.73B |
| NAV | 26.85 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.55 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2017 |
| Ask | 26.79 |
| Volume | 877,601 |
| Avg. Volume (20D) | 265,038 |
| Open | 26.87 |
| Previous Close | 26.73 |
| Day's Range | 26.69 - 26.88 |
| 52-Week Range | 24.04 - 27.02 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About BDVL
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
Asset Class Equity
Ticker Symbol BDVL
Inception Date Jun 1, 2017
Provider Blackrock
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.72% |
| Financial Services | 15.66% |
| Industrials | 15.35% |
| Healthcare | 10.69% |
| Communication Services | 9.17% |
Top 10 Holdings 14.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci India E... | INDA | 2.64% |
| Asml Holding Nv | ASML.AS | 1.59% |
| Mastercard Inc Class... | MA | 1.46% |
| Howmet Aerospace Inc | HWM | 1.28% |
| Republic Services In... | RSG | 1.28% |
| Alphabet Inc Class C | GOOG | 1.27% |
| Amazon.com Inc | AMZN | 1.25% |
| The Travelers Compan... | TRV | 1.18% |
| Microsoft Corp | MSFT | 1.14% |
| T-mobile US Inc | TMUS | 1.11% |
Dividends Dividend Yield 3.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2240 | n/a |
| Dec 16, 2025 | $0.6920 | n/a |