Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 ofAlternatives1M perf.-0.82%
Last price
$24.74
1M perf.
-3.40%
1M flows
-€46M
AuM
€1.27B
E/R
0.41%
Rating
Not rated
ESG Consensus®
BDVL
$24.74
Performance & flows
December 18, 2025 → March 18, 2026
Create a free account to view the flows graph
BDVL
$24.71
+0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.40% | +0.46% | N/A | N/A | N/A | -5.20% | -0.10% | -0.10% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
$24.71
1D NAV change
-1.31%
Dividend policy
No. of holdings
648
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
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
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 EnterpriseSimilar ETFs in your region
QWLD
1M perf.
-3.94%
E/R
0.3%
QMIX
1M perf.
-3.32%
E/R
0.18%
IQSZ
1M perf.
-4.38%
E/R
0.19%
XDWD
1M perf.
-4.28%
E/R
0.12%
XEEW
1M perf.
-1.37%
E/R
0.25%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
58.04%
Japan
8.11%
India
3.20%
China
2.98%
Taiwan
2.77%
Canada
2.21%
Germany
2.18%
Cayman Islands
1.67%
Unavailable
5.95%
Other
12.90%
Sectors
Information Technology
22.62%
Financials
12.56%
Communication Services
11.14%
Health Care
11.13%
Industrials
10.70%
Consumer Discretionary
7.55%
Consumer Staples
6.94%
Utilities
5.75%
Unavailable
9.15%
Other
2.46%
Diversification
Total weight of top 15 holdings out of 648
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
MICROSOFT-T
JOHNSON&JOHNSON
NVIDIA
PROCTERGAMBLE
VERIZON COMMUNICATIONS
PEPSICO U
ALPHABET INC-CL
Create a free account to view top holdings
DEUTSCHE TELEKOM AG
DUKE ENERGY
MOTOROLA SOLUTIONS
US5128073062
T-MOBILE US INC
CONSTELLTION STW
SOUTHERN
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
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 €1.27B in assets as of March 18, 2026.
How has BDVL performed lately?
Based on data from March 18, 2026, BDVL returned -3.40% over the past month, 0.46% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for BDVL?
As of March 18, 2026, BDVL recorded net flows of -€45M over the last month and +€27M 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 January 31, 2026, BDVL has significant geographic allocations in USA, Japan and India.
In which sector or theme does BDVL invest in?
As of January 31, 2026, BDVL focuses largely on Information Technology, Financials and Communication Services.
How many securities does BDVL hold and how diversified is it?
As of January 31, 2026, BDVL holds 648 positions in its portfolio, with 17.77% of assets concentrated in its top 15 holdings.
What are the main positions in BDVL?
As of January 31, 2026, BDVL top three holdings include AMAZON.COM INC, MICROSOFT-T and JOHNSON&JOHNSON.
What is the base currency of BDVL?
The base currency of BDVL is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
