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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.

$26.02

+$0.04 (+0.15%) today

6:38 PM 07/16/26 Open

1D price range

$25.89$26.06

52W price range

$24.10$26.17

YTD Perf.

+5.77%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.48B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09290C7157

TER

0.41%

Inception date

9/12/2025

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

28.89%

Finance

15.85%

Industrials

12.53%

Healthcare

10.62%

Consumer Non-Cyclicals

9.00%

Telecommunications

6.07%

Utilities

5.46%

Energy

2.52%

Unavailable

3.53%

Other

5.45%

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 0.41%, 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 €1.48B in assets as of July 15, 2026.

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

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

As of May 31, 2026, BDVL focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, BDVL holds 649 positions in its portfolio, with 17.87% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BDVL top three holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc..

The base currency of BDVL is USD.

Top 10 holdings

Data as of 05/31/26

Alphabet, Inc.

1.57%

Cisco Systems, Inc.

1.46%

Amazon.com, Inc.

1.37%

Intel Corp.

1.34%

The TJX Cos., Inc.

1.32%

ASML Holding NV

1.31%

Howmet Aerospace, Inc.

1.23%

Microsoft Corp.

1.20%

McKesson Corp.

1.11%

Mastercard, Inc.

1.07%

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