BDVL
iShares Disciplined Volatility Equity Active ETF·NASDAQ
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Key Stats
Assets Under Management
1.52BUSD
Fund Flows (1Y)
284.84MUSD
Dividend Yield
2.72%
Discount/Premium to NAV
0.21%
Shares Outstanding
59.80M
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
22.79%
Financial Services
13.26%
Industrials
13.03%
Healthcare
11.60%
Consumer Cyclical
10.40%
Communication Services
10.11%
Consumer Defensive
8.06%
Utilities
4.93%
Basic Materials
2.61%
Technology
22.79%
Financial Services
13.26%
Industrials
13.03%
Healthcare
11.60%
Consumer Cyclical
10.40%
Communication Services
10.11%
Consumer Defensive
8.06%
Utilities
4.93%
Basic Materials
2.61%
Show more
Asset
Holdings
Symbol
Ratio
USD CASH
6.13%
INDA
iShares MSCI India ETF
3.30%
JNJ
Johnson & Johnson
1.69%
AMZN
Amazon.com
1.47%
MSFT
Microsoft
1.41%
VZ
Verizon
1.36%
Symbol
Ratio
PG
The Procter & Gamble
1.34%
GOOG
Alphabet C
1.29%
DEUTSCHE TELEKOM N AG
1.11%
DUK
Duke Energy
1.07%
Top 10 Weight 20.17%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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