BDVL ETF largest country is US at 63.1% as of Jun 30, 2026
BDVL ETF largest country is US at 63.1% as of Jun 30, 2026
$26.81
AUM$1.7B
TER0.40%
Holdings613
BDVL ETF largest country is US at 63.1% as of Jun 30, 2026
$26.81
iShares Disciplined Volatility Equity Active ETF
AUM$1.7B
TER0.40%
Holdings613
US is BDVL's largest country exposure at 63.1% of the fund as of Jun 30, 2026. BDVL is iShares Disciplined Volatility Equity Active ETF.
BDVL ETF Geographic Allocation
BDVL geographic allocation spans US (63.1%), 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 sector breakdown alongside geography gives a complete picture of portfolio allocation.