BDAVX Mutual Fund

BDAVX Mutual Fund

NAV$15.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$259M
Expense Ratio
0.58%
Dividend Yield (Current)
5.96%
Holdings
19
Inception Date
Apr 30, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+15.08%
3 Year+12.67%
5 Year+7.00%
10 Year+8.54%

Asset Allocation

Cash: 10.19%
Other: 89.81%
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Top Holdings

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TickerNameWeight
IUSBIshares Trust22.79%
IVVIshares Core S&p 500 ETF20.59%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares11.13%
IVWIshares S&P 500 Growth Etf7.03%
IVEIshares S&p 500 Value ETF6.57%
Top 10 Concentration: 91.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BDAVX Mutual Fund Overview

BDAVX Mutual Fund (BlackRock 60/40 Target Allocation ETF V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $259.0M in net assets. BDAVX expense ratio is 0.58%, holding 19 positions across sectors including Financials. Inception date: 2014-04-30.

BDAVX performance shows a YTD return of 6.99%. The 1-year return is 15.08% and the 5-year return is 7.00%. BDAVX dividend yield stands at 5.96%, paid annually.

BDAVX top holdings include Ishares Trust (22.8%), Ishares Core S&p 500 ETF (20.6%), Blackrock Cash Funds: Institutional, Sl Agency Shares (11.1%), Ishares S&P 500 Growth Etf (7.0%), Ishares S&p 500 Value ETF (6.6%). Go to all BDAVX holdings, BDAVX sectors, or BDAVX dividends.

BDAVX can be compared against other funds. Use BDAVX overlap to find shared positions, or BDAVX vs another fund for a side-by-side view. BDAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.