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BDVL

iShares Disciplined Volatility Equity Active ETF·NASDAQ
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Key Stats

Assets Under Management
1.43BUSD
Fund Flow (1Y)
256.60MUSD
Dividend Yield
2.83%
Discount / Premium to NAV
0.28%
Shares Outstanding
58.70M
Expense Ratio
0.40%

About iShares Disciplined Volatility Equity Active ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
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Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BDVL seeks to provide risk-adjusted total return.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

21.67%

Industrials

14.14%

Financial Services

12.43%

Healthcare

11.88%

Communication Services

11.24%

Consumer Cyclical

9.18%

Consumer Defensive

7.70%

Utilities

4.99%

Basic Materials

2.35%

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Asset

Holdings

Symbol

Ratio

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USD CASH

5.40%
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INDA

iShares MSCI India ETF
3.20%
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JNJ

Johnson & Johnson
1.81%
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VZ

Verizon
1.40%
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MSFT

Microsoft
1.29%

Symbol

Ratio

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MCK

McKesson
1.25%
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HWM

Howmet Aerospace
1.10%
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GOOG

Alphabet C
1.05%
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APH

Amphenol
1.05%
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MSI

Motorola Solutions
1.03%

Top 10 Weight 18.58%

439 Total Holding

See all holdings

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Trade Flow Insight

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