BDVL ETF

BDVL ETF
$26.55
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.8B
Expense Ratio
0.39%
Dividend Yield (Current)
3.51%
Holdings
860
Inception Date
Sep 12, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.15%
1 Year+8.15%
3 Year+12.99%
5 Year+8.09%

Asset Allocation

Stocks: 92.96%
Cash: 4.75%
Other: 2.29%
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Top Holdings

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TickerNameWeight
-USD Cash3.47%
INDAIshares MSCI India ETF2.38%
ASML:ASASML HOLDING NV1.79%
MSFTMicrosoft Corp1.76%
MAMastercard Inc1.42%
Top 10 Concentration: 17.29%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Annually
Latest Distribution
$0.22
Jun 15, 2026
12M Distributions
2 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BDVL ETF Overview

BDVL ETF (iShares Disciplined Volatility Equity Active ETF) is managed by iShares by BlackRock (US) with $1.77B in net assets. BDVL expense ratio is 0.39%, holding 860 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-09-12.

BDVL performance shows a YTD return of 6.15%. The 1-year return is 8.15% and the 5-year return is 8.09%. BDVL dividend yield stands at 3.51%, paid annually.

BDVL top holdings include USD Cash (3.5%), Ishares MSCI India ETF (2.4%), ASML HOLDING NV (1.8%), Microsoft Corp (1.8%), Mastercard Inc (1.4%). Go to all BDVL holdings, BDVL sectors, or BDVL dividends.

BDVL can be compared against other funds. Use BDVL overlap to find shared positions, or BDVL vs another fund for a side-by-side view. BDVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.34%
YTD
+6.15%
1 Year
+8.15%
3 Year
+12.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

MSFTMicrosoft Corp
1.76%
AMZNAmazon.Com Inc
1.41%
GOOGAlphabet Inc. C
1.22%
NVDANvidia Corp
1.11%
METAMeta Platforms Inc
0.75%
AAPLApple, Inc
0.42%

Top 10 Holdings (net long exposure of 93%)

#TickerNameSectorWeight
1-USD CashOther3.47%
2INDAIshares MSCI India ETFUnknown2.38%
3ASML:ASASML HOLDING NVUnknown1.79%
4MSFTMicrosoft CorpInformation Technology1.76%
5MAMastercard IncFinancials1.42%
6AMZNAmazon.Com IncConsumer Discretionary1.41%
7INTCIntel CorporationInformation Technology1.35%
8SOSouthern Co.Utilities1.27%
92330:TWTsmcUnknown1.22%
10GOOGAlphabet Inc. CCommunication Services1.22%