BlackRock 60/40 Trgt Allc ETF VI III (BDAVX)

Fund Assets	n/a
Expense Ratio	0.58%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	1.95%
Dividend Growth	-3.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	16.05
YTD Return	9.83%
1-Year Return	15.50%
5-Year Return	41.23%
52-Week Low	14.14
52-Week High	16.17
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: BDAVX

Performance

BDAVX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.11283	Jul 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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