BDVL ETF

BDVL ETF
$26.32
See how much of BDVL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is BDVL's largest country exposure at 62.4% of the fund as of Aug 31, 2026. BDVL is iShares Disciplined Volatility Equity Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
62.44%
2Japan
Asia-Pacific
7.61%
3Taiwan
Asia-Pacific
3.73%
4China
Asia-Pacific
2.84%
5Netherlands
Europe
2.57%
6Germany
Europe
2.06%
7Hong Kong
Asia-Pacific
1.76%
8Switzerland
Europe
1.59%
9Ireland
Europe
1.55%
10United Kingdom
Europe
1.47%
11South Korea
Asia-Pacific
1.07%
12Canada
North America
1.05%
13France
Europe
0.98%
14Italy
Europe
0.61%
15Spain
Europe
0.54%
16Cayman Islands
Latin America
0.50%
17Singapore
Asia-Pacific
0.43%
18Norway
Europe
0.38%
19Finland
Europe
0.38%
20Saudi Arabia
Middle East & Africa
0.35%

BDVL ETF Geographic Allocation

BDVL geographic allocation spans US (62.4%), Japan (7.6%), Taiwan (3.7%), China (2.8%), Netherlands (2.6%). The fund covers 6 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
24.0%
Emerging Markets11 countries
70.5%

Regional Allocation

Global
62.4%
239 holdings
Asia-Pacific
17.6%
137 holdings
Europe
11.9%
96 holdings
North America
1.2%
19 holdings
Latin America
0.9%
11 holdings
Middle East & Africa
0.6%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
62.44%
JapanAsia-PacificDeveloped
7.61%
TaiwanAsia-PacificEmerging
3.73%
ChinaAsia-PacificEmerging
2.84%
NetherlandsEuropeDeveloped
2.57%
GermanyEuropeDeveloped
2.06%
Hong KongAsia-PacificDeveloped
1.76%
SwitzerlandEuropeDeveloped
1.59%
IrelandEuropeDeveloped
1.55%
United KingdomEuropeDeveloped
1.47%
South KoreaAsia-PacificDeveloped
1.07%
CanadaNorth AmericaDeveloped
1.05%
FranceEuropeDeveloped
0.98%
ItalyEuropeDeveloped
0.61%
SpainEuropeDeveloped
0.54%
Cayman IslandsLatin AmericaEmerging
0.50%
SingaporeAsia-PacificDeveloped
0.43%
NorwayEuropeDeveloped
0.38%
FinlandEuropeDeveloped
0.38%
Saudi ArabiaMiddle East & AfricaEmerging
0.35%