BlackRock 60/40 Trgr Allc ETF VI I (BVDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.28

+0.05 (0.31%)

At close: Aug 27, 2026

9.04% (1Y)

Fund Assets	n/a
Expense Ratio	0.33%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.13%
Dividend Growth	-2.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	16.23
YTD Return	10.00%
1-Year Return	15.85%
5-Year Return	43.03%
52-Week Low	14.29
52-Week High	16.36
Beta (5Y)	0.70
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.

Stock Exchange NASDAQ

Ticker Symbol BVDAX

Performance

BVDAX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Dividend History

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

Full Dividend History