BlackRock 60/40 Target Allocation ETF V.I. Fund (BVDAX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.16% |
| Dividend Growth | -18.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 15.16 |
| YTD Return | 2.02% |
| 1-Year Return | 13.70% |
| 5-Year Return | 40.15% |
| 52-Week Low | 11.87 |
| 52-Week High | 15.25 |
| Beta (5Y) | 0.69 |
| Holdings | n/a |
| Inception Date | n/a |
About BVDAX
BlackRock iShares Dynamic Allocation V.I. Fund is a multi-asset mutual fund designed to provide a balanced approach to growth and income through dynamic asset allocation. Its primary objective is total return, achieved by investing in a diversified portfolio consisting mainly of other funds, particularly a blend of equity and fixed-income exchange-traded funds (ETFs). The fund typically maintains a moderate allocation, aiming for volatility similar to a portfolio with 50% to 70% equity exposure, which helps balance capital preservation with opportunities for appreciation. Its top holdings include core bond and equity ETFs, focusing heavily on U.S. large-cap stocks, quality factor stocks, and growth-oriented sectors. The fund is actively managed and periodically adjusts its allocation based on market conditions to optimize risk and return, making it relevant for investors seeking a managed, diversified solution within the moderate allocation category. It plays a meaningful role in the market by offering exposure to both equity and fixed-income markets in a single fund-of-funds structure, allowing for efficient diversification and risk control.
Performance
BVDAX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.87184 | Dec 29, 2025 |
| Jul 17, 2025 | $0.06187 | Jul 18, 2025 |
| Dec 27, 2024 | $1.15053 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2654 | Dec 29, 2023 |
| Jul 20, 2023 | $0.00059 | Jul 21, 2023 |
| Dec 29, 2022 | $0.25688 | Dec 30, 2022 |