BDVL ETF

BDVL ETF
$26.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.40%
Dividend Yield (Current)
3.43%
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
-USD Cash2.66%
INDAIshares MSCI India ETF2.47%
ASML:ASASML HOLDING NV1.65%
AMZNAmazon.Com Inc1.50%
MAMastercard Inc1.49%
Top 10 Concentration: 15.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $1.76B in net assets. BDVL expense ratio is 0.40%, holding 613 positions across sectors including Information Technology, Financials, Health Care. 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 3.43%, paid annually.

BDVL top holdings include USD Cash (2.7%), Ishares MSCI India ETF (2.5%), ASML HOLDING NV (1.6%), Amazon.Com Inc (1.5%), Mastercard Inc (1.5%). 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

5.9%

of portfolio

AMZNAmazon.Com Inc
1.50%
MSFTMicrosoft Corp
1.48%
GOOGAlphabet Inc
1.20%
NVDANvidia Corp
0.75%
METAMeta Platforms Inc
0.54%
AAPLApple, Inc
0.46%

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1-USD CashOther2.66%
2INDAIshares MSCI India ETFUnknown2.47%
3ASML:ASASML HOLDING NVUnknown1.65%
4AMZNAmazon.Com IncConsumer Discretionary1.50%
5MAMastercard IncFinancials1.49%
6MSFTMicrosoft CorpInformation Technology1.48%
7GOOGAlphabet IncCommunication Services1.20%
82330:TWTsmcUnknown1.16%
9HWMHowmet Aerospace Inc.Industrials1.12%
10CRMSalesforce Inc Crm Us EquityInformation Technology1.11%