iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)

Assets	$1.77B
Expense Ratio	0.39%
PE Ratio	20.72
Shares Out	66.30M
Dividend (ttm)	$0.92
Dividend Yield	3.42%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	70.68%

Volume	477,806
Open	26.86
Previous Close	26.87
Day's Range	26.78 - 26.91
52-Week Low	24.04
52-Week High	27.02
Beta	n/a
Holdings	744
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

16.04% of assets

Name	Symbol	Weight
USD CASH	USD	2.89%
iShares MSCI India ETF	INDA	2.45%
ASML Holding N.V.	ASML	1.69%
Mastercard Incorporated	MA	1.49%
Amazon.com, Inc.	AMZN	1.48%
Microsoft Corporation	MSFT	1.38%
Howmet Aerospace Inc.	HWM	1.22%
Alphabet Inc.	GOOG	1.20%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.16%
Salesforce, Inc.	CRM	1.08%

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:

Sep 4, 2026

Data Sources Report a data error