iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)
| Assets | $1.45B |
| Expense Ratio | 0.40% |
| PE Ratio | 20.33 |
| Shares Out | 58.40M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 56.22% |
| Volume | 285,936 |
| Open | 24.97 |
| Previous Close | 25.02 |
| Day's Range | 24.97 - 25.14 |
| 52-Week Low | 24.53 |
| 52-Week High | 25.55 |
| Beta | n/a |
| Holdings | 614 |
| Inception Date | Sep 12, 2025 |
About BDVL
Fund Home PageThe iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL) is an exchange-traded fund that mostly invests in total market equity. The fund seeks risk-adjusted total return through an actively managed mix of global equities, fixed income, and derivatives, using a model-based approach to manage volatility and diversify across markets. BDVL was launched on Sep 12, 2025 and is issued by BlackRock.
Top 10 Holdings
18.59% of assets| Name | Symbol | Weight |
|---|---|---|
| USD CASH | USD | 4.60% |
| iShares MSCI India ETF | INDA | 3.41% |
| Microsoft Corporation | MSFT | 1.75% |
| Amazon.com, Inc. | AMZN | 1.47% |
| NVIDIA Corporation | NVDA | 1.28% |
| The Procter & Gamble Company | PG | 1.28% |
| Verizon Communications Inc. | VZ | 1.24% |
| Johnson & Johnson | JNJ | 1.24% |
| PepsiCo, Inc. | PEP | 1.18% |
| Motorola Solutions, Inc. | MSI | 1.15% |
Performance
News
BlackRock Turns Popular Mutual Funds Into Global Equity ETFs
BlackRock is doubling down on the rapidly expanding active ETF universe with the launch of two mutual fund stalwarts as ETFs. The company launched the iShares Dynamic Equity Active ETF BDYN and the iS...
BlackRock Debuts Active ETFs from its Global Allocation Franchise
NEW YORK--(BUSINESS WIRE)--Today, BlackRock announced the conversion of two mutual funds from its Global Allocation suite into active ETFs, creating the iShares Dynamic Equity Active ETF (NASDAQ: BDYN...