iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)

Assets	$1.73B
Expense Ratio	0.40%
PE Ratio	20.74
Shares Out	65.34M
Dividend (ttm)	$0.69
Dividend Yield	2.64%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	54.84%

Volume	62,097
Open	26.22
Previous Close	26.18
Day's Range	26.17 - 26.31
52-Week Low	24.04
52-Week High	26.31
Beta	n/a
Holdings	750
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
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: BDVL
• ETF Provider: BlackRock

Top 10 Holdings

14.69% of assets

Name	Symbol	Weight
iShares MSCI India ETF	INDA	2.80%
Alphabet Inc.	GOOG	1.66%
USD CASH	USD	1.63%
Amazon.com, Inc.	AMZN	1.36%
Intel Corporation	INTC	1.30%
Howmet Aerospace Inc.	HWM	1.21%
Microsoft Corporation	MSFT	1.21%
ASML Holding N.V.	ASML	1.19%
The TJX Companies, Inc.	TJX	1.18%
Cisco Systems, Inc.	CSCO	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.69202	Dec 19, 2025