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›ETF Issuers›iShares›BDVL

BDVL

iShares Disciplined Volatility Equity Active ETF

Active ETF Equity Fixed Income

Not rated

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.

$26.78

-$0.044 (-0.16%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$26.74$26.91

52W price range

$24.10$26.95

YTD Perf.

+9.09%

YTD Flows

Annualized volatility

Fund AuM

€1.52B

Share class AuM

€1.52B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09290C7157

TER

0.4%

Inception date

9/12/2025

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.32%

Finance

17.51%

Healthcare

11.48%

Industrials

10.85%

Consumer Non-Cyclicals

9.17%

Telecommunications

5.52%

Utilities

4.74%

Energy

2.36%

Business Services

1.93%

Unavailable

4.83%

Other

4.22%

Latest BDVL news

No content available for this fund

FAQ about BDVL

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

BDVL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

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

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

BDVL oversees €1.52B in assets as of August 28, 2026.

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

As of July 31, 2026, BDVL has significant geographic allocations in USA, Japan and China.

As of July 31, 2026, BDVL focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, BDVL holds 655 positions in its portfolio, with 17.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BDVL top three holdings include ASML Holding NV, Mastercard, Inc. and Microsoft Corp..

The base currency of BDVL is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

1.67%

Mastercard, Inc.

1.49%

Microsoft Corp.

1.31%

Howmet Aerospace, Inc.

1.30%

Amazon.com, Inc.

1.30%

Alphabet, Inc.

1.26%

Republic Services, Inc.

1.23%

The Travelers Cos., Inc.

1.13%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.07%

T-Mobile US, Inc.

1.06%

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