Pro Chart

iShares Disciplined Volat...

NasdaqGM: BDVL · Real-Time Price · USD
26.88
+0.05 (0.19%)
At close: Aug 12, 2026, 12:08 PM

iShares Disciplined Volatility Equity Active ETF (BDVL) ETF Price, Holdings & Analysis

0.19%
Bid26.66
Market Capn/a
AUM1.73B
NAV26.82
Beta0.63
EPS (ttm)n/a
PE Ratio (ttm)21.16
Shares Outn/a
Inception DateJun 1, 2017
Ask26.79
Volume51,667
Avg. Volume (20D)273,522
Open26.95
Previous Close26.83
Day's Range26.86 - 26.95
52-Week Range24.04 - 26.95
Holdingsn/a
Expense Ratio0.40%

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
Exchange NasdaqGM

Top Sectors

View All Sectors

Top 10 Holdings 14.23% of assets

NameSymbolWeight
Ishares Msci India E...INDA2.53%
Asml Holding NvASML.AS1.65%
Mastercard Inc Class...MA1.40%
Amazon.com IncAMZN1.40%
Alphabet Inc Class CGOOG1.34%
Howmet Aerospace IncHWM1.31%
Republic Services In...RSG1.25%
Cisco Systems IncCSCO1.12%
Taiwan Semiconductor...2330.TW1.12%
Mckesson CorpMCK1.11%
View More Holdings

Dividends Dividend Yield 3.41%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.2240n/a
Dec 16, 2025$0.6920n/a
Full Dividend History
No News article available yet