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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.28% | +1.16% | +2.22% | +1.81% | +1.81% | +1.81% |
NAV Total Return | +0.44% | +4.00% | +1.46% | — | — | — |
Ratings
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
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
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%
Investment Style
No data is currently available
Top 10 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%
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%
531 Total Holdings
Is SPY better than BDVL?
Dividends
Dividend Payout History
Declaration 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
