iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)

Assets	$1.36B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	53.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	171,191
Open	25.14
Previous Close	25.21
Day's Range	24.94 - 25.23
52-Week Low	24.53
52-Week High	25.48
Beta	n/a
Holdings	687
Inception Date	Sep 12, 2025

About BDVL

Fund Home Page

The iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL) is an exchange-traded fund that mostly invests in total market equity. The fund seeks risk-adjusted total return through an actively managed mix of global equities, fixed income, and derivatives, using a model-based approach to manage volatility and diversify across markets. BDVL was launched on Sep 12, 2025 and is issued by BlackRock.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: BDVL
• ETF Provider: BlackRock

Top 10 Holdings

20.31% of assets

Name	Symbol	Weight
USD CASH	USD	5.55%
iShares MSCI India ETF	INDA	3.07%
Microsoft Corporation	MSFT	1.96%
KDDI Corporation	9433	1.51%
Motorola Solutions, Inc.	MSI	1.48%
Novartis AG	NOVN	1.40%
Chubb Limited	CB	1.36%
Amazon.com, Inc.	AMZN	1.34%
T-Mobile US, Inc.	TMUS	1.33%
AT&T Inc.	T	1.31%