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iShares Disciplined Volatility Equity Active ETF (BDVL)
USD26.06
-0.16 (-0.61%)
NASDAQ USD US Equity
NAV
USD 26.14
-0.31% vs NAV
as of 2026-07-13
AUM
USD 1.71B
TER
0.41%
Yield (TTM)
3.52%
Distribution
Distributing · Semi-Annual
52-week range
24.06 – 26.22
Holdings
543
Issuer
IShares
About this ETF
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
ISIN
US09290C7157
Issuer
IShares
Domicile
US
Inception
2017-06-01
Asset class
Equity
Price
Top 10 holdings
| USD CASH | 3.16% |
| ISHARES MSCI INDIA ETF INDA | 2.58% |
| ASML HOLDING NV ASML.AS | 1.58% |
| ALPHABET INC CLASS C GOOG | 1.40% |
| MASTERCARD INC CLASS A MA | 1.34% |
| AMAZON.COM INC AMZN | 1.32% |
| HOWMET AEROSPACE INC HWM | 1.27% |
| REPUBLIC SERVICES INC RSG | 1.23% |
| JOHNSON & JOHNSON JNJ | 1.18% |
| CISCO SYSTEMS INC CSCO | 1.17% |
Sector mix
Price chart
USD26.06
-0.16 (-0.61%)
Loading historical data…
Returns
| 1 month | +1.72% |
| 3 months | +2.32% |
| 6 months | +4.28% |
| Year to date | +5.04% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.71% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
16.2%
Effective holdings
180
Disclosed positions
543
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BDVL
0.41%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2240 |
| 2025-12-16 | 2025-12-19 | USD 0.6920 |
ESG profile
Derived from holdings
covers 59.5% of the portfolio by weight
(220 scored constituents)
Environmental
60.7
class avg 63.0
Social
61.4
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 22.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 22.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 22.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 22.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 22.1% |
