iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)

Assets	$1.75B
Expense Ratio	0.40%
PE Ratio	20.74
Shares Out	66.78M
Dividend (ttm)	$0.69
Dividend Yield	2.65%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	54.93%

Volume	194,543
Open	26.21
Previous Close	26.16
Day's Range	26.10 - 26.21
52-Week Low	24.04
52-Week High	26.31
Beta	n/a
Holdings	880
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

14.95% of assets

Name	Symbol	Weight
iShares MSCI India ETF	INDA	2.66%
USD CASH	USD	1.59%
Alphabet Inc.	GOOG	1.52%
ASML Holding N.V.	ASML	1.51%
The TJX Companies, Inc.	TJX	1.40%
Amazon.com, Inc.	AMZN	1.29%
Howmet Aerospace Inc.	HWM	1.27%
Cisco Systems, Inc.	CSCO	1.26%
Intel Corporation	INTC	1.24%
Keysight Technologies, Inc.	KEYS	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jun 15, 2026

Data Sources Report a data error