iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)
| Assets | $1.75B |
| Expense Ratio | 0.39% |
| PE Ratio | 20.25 |
| Shares Out | 66.56M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 70.84% |
| Volume | 637,718 |
| Open | 26.31 |
| Previous Close | 26.17 |
| Day's Range | 26.20 - 26.32 |
| 52-Week Low | 24.04 |
| 52-Week High | 27.02 |
| Beta | n/a |
| Holdings | 626 |
| Inception Date | Sep 12, 2025 |
About BDVL
Fund Home PageThe iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL) is an exchange-traded fund that mostly invests in total market equity. The fund seeks risk-adjusted total return through an actively managed mix of global equities, fixed income, and derivatives, using a model-based approach to manage volatility and diversify across markets. BDVL was launched on Sep 12, 2025 and is issued by BlackRock.
Top 10 Holdings
17.30% of assets| Name | Symbol | Weight |
|---|---|---|
| USD CASH | USD | 3.47% |
| iShares MSCI India ETF | INDA | 2.38% |
| ASML Holding N.V. | ASML | 1.79% |
| Microsoft Corporation | MSFT | 1.76% |
| Mastercard Incorporated | MA | 1.42% |
| Amazon.com, Inc. | AMZN | 1.41% |
| Intel Corporation | INTC | 1.35% |
| The Southern Company | SO | 1.27% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.22% |
| Alphabet Inc. | GOOG | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.22367 | Jun 18, 2026 |
| Dec 16, 2025 | $0.69202 | Dec 19, 2025 |
Performance
BDVL had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
News
BlackRock Debuts Active ETFs from its Global Allocation Franchise
NEW YORK--(BUSINESS WIRE)--Today, BlackRock announced the conversion of two mutual funds from its Global Allocation suite into active ETFs, creating the iShares Dynamic Equity Active ETF (NASDAQ: BDYN...