iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)

Assets	$1.77B
Expense Ratio	0.40%
PE Ratio	21.40
Shares Out	66.08M
Dividend (ttm)	$0.92
Dividend Yield	3.40%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	72.66%

Volume	156,396
Open	26.94
Previous Close	26.97
Day's Range	26.93 - 26.99
52-Week Low	24.04
52-Week High	27.00
Beta	n/a
Holdings	706
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

16.24% of assets

Name	Symbol	Weight
USD CASH	USD	2.77%
iShares MSCI India ETF	INDA	2.55%
ASML Holding N.V.	ASML	1.69%
Amazon.com, Inc.	AMZN	1.52%
Mastercard Incorporated	MA	1.45%
Microsoft Corporation	MSFT	1.38%
Howmet Aerospace Inc.	HWM	1.32%
Alphabet Inc.	GOOG	1.29%
Republic Services, Inc.	RSG	1.15%
The Travelers Companies, Inc.	TRV	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.22367	Jun 18, 2026
Dec 16, 2025	$0.69202	Dec 19, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error