BlackRock 60/40 Target Allocation ETF V.I. Fund (BDAVX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 6.01% |
| Dividend Growth | -19.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.97 |
| YTD Return | 2.04% |
| 1-Year Return | 13.46% |
| 5-Year Return | 38.36% |
| 52-Week Low | 11.77 |
| 52-Week High | 15.10 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BDAVX
BlackRock iShares Dynamic Allocation V.I. Fund Class III is a multi-asset mutual fund designed to balance capital appreciation with capital preservation. Its primary function is to provide diversified exposure to a blend of equities, fixed income, and cash, aiming for moderate risk and volatility levels typically associated with a strategic equity allocation of 50% to 70%. The fund leverages BlackRock’s extensive expertise in asset allocation, utilizing a dynamic approach that adapts to changing market conditions by adjusting its mix of underlying assets. Notably, the portfolio is concentrated in major iShares ETFs, with the top ten holdings accounting for a significant portion of assets and spanning core U.S. bonds, S&P 500 exposure, quality factor equities, and developed international equities. Classified in the "Moderate Allocation" category, the fund is structured for investors seeking both income and growth across market cycles. It distributes dividends annually and maintains an expense ratio indicative of its active management and comprehensive allocation strategy. By employing various BlackRock and iShares vehicles, the fund serves as a flexible investment option across multiple sectors and geographies, playing a key role in diversified, risk-aware portfolios.
Performance
BDAVX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.84074 | Dec 29, 2025 |
| Jul 17, 2025 | $0.06187 | Jul 18, 2025 |
| Dec 27, 2024 | $1.12197 | Dec 30, 2024 |
| Dec 28, 2023 | $0.23801 | Dec 29, 2023 |
| Jul 20, 2023 | $0.00059 | Jul 21, 2023 |
| Dec 29, 2022 | $0.23062 | Dec 30, 2022 |