BlackRock GA Disciplined Vol Eq Instl (BIDVX)

Fund Assets	142.77M
Expense Ratio	0.58%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 17, 2025

Previous Close	15.08
YTD Return	11.64%
1-Year Return	10.69%
5-Year Return	61.89%
52-Week Low	13.37
52-Week High	15.57
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About BIDVX

BlackRock GA Disciplined Volatility Equity Fund Institutional is a global equity mutual fund that prioritizes risk-adjusted returns by employing a disciplined, volatility-managed investment approach. The fund targets a select group of global stocks that have historically exhibited lower volatility compared to the broader global equity universe, aiming to provide a smoother return profile for investors. Managed by BlackRock's experienced Global Allocation Team, the fund blends macroeconomic research, fundamental security selection, and quantitative screening techniques to construct its portfolio. Core investment criteria include relative value, growth at a reasonable price (GARP), consistency, quality, and market sentiment. The fund typically holds more than 400 issuers, with exposures spread across sectors such as technology, healthcare, and derivatives to help mitigate market swings. Serving as a core equity holding, it is designed to support diversified portfolios by reducing potential drawdowns during periods of market stress and seeking incremental outperformance relative to minimum volatility equity benchmarks. The fund is primarily suited for institutional investors due to its share class requirements and is notable for its competitive expense ratio and disciplined risk management strategy.

• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BIDVX

Performance

BIDVX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2025	$0.61464	Jul 18, 2025
Dec 20, 2024	$0.30034	Dec 23, 2024
Jul 18, 2024	$0.09751	Jul 19, 2024
Dec 19, 2023	$0.23657	Dec 20, 2023
Jul 20, 2023	$0.06051	Jul 21, 2023
Dec 16, 2022	$0.36313	Dec 19, 2022

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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