iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)
NASDAQ: BDVL · Real-Time Price · USD
26.47
-0.07 (-0.26%)
At close: Oct 14, 2026, 4:00 PM EDT
26.48
+0.01 (0.04%)
After-hours: Oct 14, 2026, 4:15 PM EDT

BDVL Holdings Information

BDVL is an equity ETF with a total of 647 individual holdings. The top holdings are USD CASH stock at 4.76%, Microsoft at 1.85%, ASML Holding at 1.66%, Mastercard at 1.63%, and Amazon.com at 1.43%.

Total Holdings
647
Top 10 Percentage
17.48%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.77B
PE Ratio
20.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1USDUSD CASH4.76%84,256,251
2MSFTMicrosoft Corporation1.85%60,296
3AMS: ASMLASML Holding N.V.1.66%17,345
4MAMastercard Incorporated1.63%47,775
5AMZNAmazon.com, Inc.1.43%97,848
6GOOGAlphabet Inc.1.35%68,285
7SOThe Southern Company1.31%262,239
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.18%271,000
9KEYSKeysight Technologies, Inc.1.16%55,473
10INTCIntel Corporation1.14%196,331
11AVGOBroadcom Inc.1.08%53,553
12KOThe Coca-Cola Company1.07%209,811
13NVDANVIDIA Corporation1.05%81,529
14COSTCostco Wholesale Corporation1.00%18,580
15VVisa Inc.1.00%44,551
16HWMHowmet Aerospace Inc.0.97%78,854
17PGRThe Progressive Corporation0.95%75,486
18CRMSalesforce, Inc.0.94%70,025
19DUKDuke Energy Corporation0.91%136,441
20LON: RRRolls-Royce Holdings plc0.91%903,972
21WMWaste Management, Inc.0.86%71,790
22TRVThe Travelers Companies, Inc.0.85%40,467
23TMUST-Mobile US, Inc.0.84%96,971
24MSIMotorola Solutions, Inc.0.82%32,356
25CSCOCisco Systems, Inc.0.82%125,619
Showing 25 of 647 holdings
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As of Oct 13, 2026