BDVL ETF

BDVL ETF
$26.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.40%
Dividend Yield (Current)
3.51%
Holdings
613
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+6.76%
1 Year+11.60%
3 Year+12.99%
5 Year+8.09%

Asset Allocation

Stocks: 93.06%
Cash: 4.39%
Other: 2.55%
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Top Holdings

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TickerNameWeight
-Mdgh Gmtn Rsc, Ltd. 3.400 06/07/20512.66%
INDAIshares MSCI India ETF2.54%
ASML:ASASML HOLDING NV1.60%
GOOGAlphabet Inc. C1.44%
MAMastercard Inc1.35%
Top 10 Concentration: 15.62%Report Date: Jun 30, 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 $1.78B in net assets. BDVL expense ratio is 0.40%, holding 613 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-09-12.

BDVL performance shows a YTD return of 6.76%. The 1-year return is 11.60% and the 5-year return is 8.09%. BDVL dividend yield stands at 3.51%, paid annually.

BDVL top holdings include Mdgh Gmtn Rsc, Ltd. 3.400 06/07/2051 (2.7%), Ishares MSCI India ETF (2.5%), ASML HOLDING NV (1.6%), Alphabet Inc. C (1.4%), 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
+0.92%
YTD
+6.76%
1 Year
+11.60%
3 Year
+12.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

GOOGAlphabet Inc. C
1.44%
AMZNAmazon.Com Inc
1.27%
MSFTMicrosoft Corp
1.04%
NVDANvidia Corp.
0.66%
METAMeta Platforms, Inc.
0.62%
AAPLApple, Inc
0.47%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-Mdgh Gmtn Rsc, Ltd. 3.400 06/07/2051Other2.66%
2INDAIshares MSCI India ETFUnknown2.54%
3ASML:ASASML HOLDING NVUnknown1.60%
4GOOGAlphabet Inc. CCommunication Services1.44%
5MAMastercard IncFinancials1.35%
6HWMHowmet Aerospace Inc.Industrials1.30%
7AMZNAmazon.Com IncConsumer Discretionary1.27%
8JNJJohnson & Johnson - CommonHealth Care1.18%
9PGRProgressive CorporationFinancials1.17%
10RSGRepublic Services Inc. Class AIndustrials1.11%