BDVL
iShares Disciplined Volatility Equity Active ETF·NASDAQ
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iShares Disciplined Volatility Equity Active ETF Fundamentals
Assets Under Management
1.43BUSD
Fund Flows (1Y)
256.60MUSD
Dividend Yield (TTM)
2.81%
Discount/Premium to NAV
0.28%
Shares Outstanding
58.70M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.12% | -0.96% | -0.85% | -1.24% | -1.24% | -1.24% |
NAV Total Return | -5.08% | -1.78% | -1.12% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
62.18%
21.49%
12.42%
1.47%
1.4%
1.05%
Category
Ratio
North America
62.18%
Asia
21.49%
Europe
12.42%
Latin America
1.47%
Australasia
1.40%
Africa/Middle East
1.05%
Top 10 Holdings
Symbol
Ratio
USD CASH
5.40%
INDA
iShares MSCI India ETF
3.20%
JNJ
Johnson & Johnson
1.81%
VZ
Verizon
1.40%
MSFT
Microsoft
1.29%
MCK
McKesson
1.25%
HWM
Howmet Aerospace
1.10%
GOOG
Alphabet C
1.05%
APH
Amphenol
1.05%
MSI
Motorola Solutions
1.03%
Top 10 Weight 18.58%
439 Total Holdings
Is SPY better than BDVL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.374 |
How Much Does BDVL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BDVL?
Fund Flows
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