New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›iShares›BDVL

BDVL

US09290C7157

Active ETF Equity Fixed Income

BDVL ETF · iShares Disciplined Volatility Equity Active ETF

The BDVL Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.+3.10%

Last price

$25.95

1M perf.

+6.50%

1M flows

+€107M

AuM

€1.39B

E/R

0.41%

Rating

Not rated

ESG Consensus®

BDVL

$25.95

Performance & flows

January 20, 2026 → April 20, 2026

Create a free account to view the flows graph

BDVL

$25.85

+4.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.50%	+4.55%	N/A	N/A	N/A	+5.17%	+5.17%	+4.51%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

09290C715

ISIN

US09290C7157

AuM

€1.39B

E/R

0.41%

ESG Consensus®

More details

NAV

4/20/2026

$25.85

1D NAV change

-0.41%

Dividend policy

Distributing

No. of holdings

646

Inception date

9/12/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

QMIX

State Street SPDR MSCI World Quality Mix Fund

1M perf.

+1.90%

E/R

0.18%

QWLD

State Street SPDR MSCI World StrategicFactors ETF

1M perf.

+6.17%

E/R

0.3%

SAWE

State Street All World Enhanced Active Equity UCITS ETF

1M perf.

+9.86%

E/R

0.3%

IQSZ

Invesco Global Equity Net Zero ETF

1M perf.

+9.86%

E/R

0.19%

ACWV

iShares MSCI Global Min Vol Factor ETF

1M perf.

+3.35%

E/R

0.2%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.55%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BDVL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about BDVL's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.13T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€663.25B
IEFA	iShares Core MSCI EAFE ETF	€154.69B
IEMG	iShares Core MSCI Emerging Markets ETF	€126.94B
CSSPX	iShares Core S&P 500 UCITS ETF	€117.96B
AGG	iShares Core U.S. Aggregate Bond ETF	€115.65B

Frequently asked questions about BDVL

What does iShares Disciplined Volatility Equity Active ETF, BDVL, invest in?

BDVL is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of BDVL?

BDVL carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

When was BDVL launched?

BDVL was introduced to the market on September 12, 2025. It trades on United States

Who is the ETF issuer of BDVL?

iShares Disciplined Volatility Equity Active ETF, BDVL, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of BDVL?

BDVL oversees €1.39B in assets as of April 20, 2026.

How has BDVL performed lately?

Based on data from April 20, 2026, BDVL returned 6.50% over the past month, 4.55% over the last three months and 4.51% year-to-date.

What are the latest inflows or outflows for BDVL?

As of April 20, 2026, BDVL recorded net flows of +€106M over the last month and +€133M year-to-date.

Does BDVL distribute dividends?

BDVL follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BDVL?

As of February 28, 2026, BDVL has significant geographic allocations in USA, Japan and India.

In which sector or theme does BDVL invest in?

As of February 28, 2026, BDVL focuses largely on Information Technology, Financials and Industrials.

How many securities does BDVL hold and how diversified is it?

As of February 28, 2026, BDVL holds 646 positions in its portfolio, with 17.07% of assets concentrated in its top 15 holdings.

What are the main positions in BDVL?

As of February 28, 2026, BDVL top three holdings include JOHNSON&JOHNSON, VERIZON COMMUNICATIONS and MICROSOFT-T.

What is the base currency of BDVL?

The base currency of BDVL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BDVL ETF · iShares Disciplined Volatility Equity Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about BDVL

What does iShares Disciplined Volatility Equity Active ETF, BDVL, invest in?

BDVL is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of BDVL?

BDVL carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

When was BDVL launched?

BDVL was introduced to the market on September 12, 2025. It trades on United States

Who is the ETF issuer of BDVL?

iShares Disciplined Volatility Equity Active ETF, BDVL, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of BDVL?

BDVL oversees €1.39B in assets as of April 20, 2026.

How has BDVL performed lately?

Based on data from April 20, 2026, BDVL returned 6.50% over the past month, 4.55% over the last three months and 4.51% year-to-date.

What are the latest inflows or outflows for BDVL?

As of April 20, 2026, BDVL recorded net flows of +€106M over the last month and +€133M year-to-date.

Does BDVL distribute dividends?

BDVL follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BDVL?

As of February 28, 2026, BDVL has significant geographic allocations in USA, Japan and India.

In which sector or theme does BDVL invest in?

As of February 28, 2026, BDVL focuses largely on Information Technology, Financials and Industrials.

How many securities does BDVL hold and how diversified is it?

As of February 28, 2026, BDVL holds 646 positions in its portfolio, with 17.07% of assets concentrated in its top 15 holdings.

What are the main positions in BDVL?

As of February 28, 2026, BDVL top three holdings include JOHNSON&JOHNSON, VERIZON COMMUNICATIONS and MICROSOFT-T.

What is the base currency of BDVL?

The base currency of BDVL is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US