BDVL ETF largest country is US at 62.9% as of Jun 30, 2026

BDVL ETF largest country is US at 62.9% as of Jun 30, 2026
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US is BDVL's largest country exposure at 62.9% of the fund as of Jun 30, 2026. BDVL is iShares Disciplined Volatility Equity Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
62.89%
2Japan
Asia-Pacific
6.65%
3Taiwan
Asia-Pacific
3.85%
4Netherlands
Europe
3.22%
5Malaysia
Asia-Pacific
2.66%
6China
Asia-Pacific
2.65%
7Germany
Europe
2.21%
8Hong Kong
Asia-Pacific
1.80%
9United Kingdom
Europe
1.79%
10Ireland
Europe
1.49%
11Switzerland
Europe
1.36%
12Canada
North America
1.29%
13South Korea
Asia-Pacific
0.94%
14Italy
Europe
0.94%
15France
Europe
0.82%
16Finland
Europe
0.70%
17Mexico
North America
0.63%
18Cayman Islands
Latin America
0.41%
19Singapore
Asia-Pacific
0.41%
20South Africa
Middle East & Africa
0.33%

BDVL ETF Geographic Allocation

BDVL geographic allocation spans US (62.9%), Japan (6.7%), Taiwan (3.9%), Netherlands (3.2%), Malaysia (2.7%). The fund covers 7 regions.

BDVL country exposure helps investors assess international diversification and geopolitical risk. BDVL sectors alongside geography give a fuller picture of portfolio allocation.

BDVL ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
23.9%
Emerging Markets14 countries
74.0%

Regional Allocation

Global
62.9%
289 holdings
Asia-Pacific
19.0%
140 holdings
Europe
12.4%
98 holdings
North America
1.9%
18 holdings
Latin America
0.8%
17 holdings
Middle East & Africa
0.8%
7 holdings
EMEA
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
62.89%
JapanAsia-PacificDeveloped
6.65%
TaiwanAsia-PacificEmerging
3.85%
NetherlandsEuropeDeveloped
3.22%
MalaysiaAsia-PacificEmerging
2.66%
ChinaAsia-PacificEmerging
2.65%
GermanyEuropeDeveloped
2.21%
Hong KongAsia-PacificDeveloped
1.80%
United KingdomEuropeDeveloped
1.79%
IrelandEuropeDeveloped
1.49%
SwitzerlandEuropeDeveloped
1.36%
CanadaNorth AmericaDeveloped
1.29%
South KoreaAsia-PacificDeveloped
0.94%
ItalyEuropeDeveloped
0.94%
FranceEuropeDeveloped
0.82%
FinlandEuropeDeveloped
0.70%
MexicoNorth AmericaEmerging
0.63%
Cayman IslandsLatin AmericaEmerging
0.41%
SingaporeAsia-PacificDeveloped
0.41%
South AfricaMiddle East & AfricaEmerging
0.33%