iShares Disciplined Vol Eq Act ETF (BGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
0.00 (0.00%)
Oct 3, 2025, 9:30 AM EST
BGDVX Holdings Information
BGDVX is a mutual fund with a total of 825 individual holdings. The top holdings are INR/USD Purchased stock at 4.09%, USD CASH at 3.56%, EUR/USD Purchased at 2.87%, iShares MSCI India ETF at 2.66%, and JPY/USD Purchased at 2.40%.
Total Holdings
825
Top 10 Percentage
23.51%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
5.29M
Forward PE Ratio
17.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | INR/USD Purchased | 4.09% |
| 2 | n/a | USD CASH | 3.56% |
| 3 | n/a | EUR/USD Purchased | 2.87% |
| 4 | INDA | iShares MSCI India ETF | 2.66% |
| 5 | n/a | JPY/USD Purchased | 2.40% |
| 6 | n/a | HKD/USD Purchased | 2.16% |
| 7 | AMS: ASML | ASML Holding N.V. | 1.67% |
| 8 | MA | Mastercard Incorporated | 1.49% |
| 9 | MSFT | Microsoft Corporation | 1.31% |
| 10 | HWM | Howmet Aerospace Inc. | 1.30% |
| 11 | AMZN | Amazon.com, Inc. | 1.30% |
| 12 | GOOG | Alphabet Inc. | 1.26% |
| 13 | RSG | Republic Services, Inc. | 1.23% |
| 14 | TRV | The Travelers Companies, Inc. | 1.13% |
| 15 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.07% |
| 16 | TMUS | T-Mobile US, Inc. | 1.06% |
| 17 | SO | The Southern Company | 1.05% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 1.03% |
| 19 | INTC | Intel Corporation | 1.03% |
| 20 | KEYS | Keysight Technologies, Inc. | 1.00% |
| 21 | CSCO | Cisco Systems, Inc. | 0.99% |
| 22 | EPA: AIR | Airbus SE | 0.99% |
| 23 | AVGO | Broadcom Inc. | 0.94% |
| 24 | PGR | The Progressive Corporation | 0.91% |
| 25 | WM | Waste Management, Inc. | 0.90% |
As of Jul 30, 2026