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›ETF Issuers›iShares›BDVL

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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.-0.44%

Last price

$25.76

1M perf.

-1.46%

1M flows

+€32M

AuM

€1.47B

TER

0.41%

Rating

Not rated

ESG Consensus®

BDVL

$25.76

Performance & flows

March 9, 2026 → June 8, 2026

Create a free account to view the flows graph

BDVL

$25.64

+1.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.46%	+1.13%	N/A	N/A	N/A	-1.54%	+4.30%	+3.65%
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

€1.47B

TER

0.41%

ESG Consensus®

More details

NAV

6/8/2026

$25.64

1D NAV change

+0.03%

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

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.13%	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

1771

Total AuM

€5.37T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2829%

View all iShares funds

Top 5 funds by iShares

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IVV	iShares Core S&P 500 ETF	€723.54B
IEFA	iShares Core MSCI EAFE ETF	€158.22B
IEMG	iShares Core MSCI Emerging Markets ETF	€134.1B
CSSPX	iShares Core S&P 500 UCITS ETF	€127.58B
IWDA	iShares Core MSCI World UCITS ETF	€120.86B

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 €1.47B in assets as of June 8, 2026.

How has BDVL performed lately?

Based on data from June 8, 2026, BDVL returned -1.46% over the past month, 1.13% over the last three months and 3.65% year-to-date.

What are the latest inflows or outflows for BDVL?

As of June 8, 2026, BDVL recorded net flows of +€32M over the last month and +€192M 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 April 30, 2026, BDVL has significant geographic allocations in USA, Japan and Netherlands.

In which sector or theme does BDVL invest in?

As of April 30, 2026, BDVL focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, BDVL holds 646 positions in its portfolio, with 16.93% of assets concentrated in its top 15 holdings.

What are the main positions in BDVL?

As of April 30, 2026, BDVL top three holdings include ALPHABET INC-CL, AMAZON.COM INC and VERIZON COMMUNICATIONS.

What is the base currency of BDVL?

The base currency of BDVL is USD.

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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.

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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

Essentials

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 €1.47B in assets as of June 8, 2026.

How has BDVL performed lately?

Based on data from June 8, 2026, BDVL returned -1.46% over the past month, 1.13% over the last three months and 3.65% year-to-date.

What are the latest inflows or outflows for BDVL?

As of June 8, 2026, BDVL recorded net flows of +€32M over the last month and +€192M 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 April 30, 2026, BDVL has significant geographic allocations in USA, Japan and Netherlands.

In which sector or theme does BDVL invest in?

As of April 30, 2026, BDVL focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, BDVL holds 646 positions in its portfolio, with 16.93% of assets concentrated in its top 15 holdings.

What are the main positions in BDVL?

As of April 30, 2026, BDVL top three holdings include ALPHABET INC-CL, AMAZON.COM INC and VERIZON COMMUNICATIONS.

What is the base currency of BDVL?

The base currency of BDVL is USD.

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