iShares Disciplined Volatility Equity Active ETF (BDVL)
- Expense ratio0.39%
- Net assets$1.77B
- Dividend yield0.00%
- 1-year return+10.19%
- Holdings485
BDVL ETF price chart
BDVL quote & trading statistics
BDVL performance
Total return · as of October 18, 2026- YTD+8.00%
- 1 year+10.19%
- 3 years+14.51%/yr
- 5 years+8.54%/yr
- 1Y volatility
- 9.45%
- 3Y volatility
- 9.00%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BDVL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 1.77% |
| 2 | AMZN | Amazon.com Inc | 1.45% |
| 3 | GOOG | Alphabet Inc Class C | 1.39% |
| 4 | SO | Southern Company | 1.19% |
| 5 | AVGO | Broadcom Inc | 1.18% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.16% |
| 7 | KO | The Coca-Cola Company | 1.07% |
| 8 | KEYS | Keysight Technologies Inc | 1.06% |
| 9 | INTC | Intel Corporation | 1.04% |
| 10 | V | Visa Inc. Class A | 1.00% |
The top 10 holdings make up 12.3% of the fund (485 holdings in total). As of October 18, 2026.
About iShares Disciplined Volatility Equity Active ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
BDVL ETF FAQ
What is the BDVL expense ratio?
iShares Disciplined Volatility Equity Active ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in BDVL?
iShares Disciplined Volatility Equity Active ETF has about $1.77B in net assets.
What are the top holdings of BDVL?
The largest positions in BDVL are Microsoft Corporation (1.77%), Amazon.com Inc (1.45%), Alphabet Inc Class C (1.39%). The fund holds 485 securities in total.
How has BDVL performed?
BDVL returned +10.19% over the past year and +8.54% a year over the past five years, including reinvested distributions.
Does BDVL pay dividends?
BDVL has a dividend yield of 0.00%.
When was BDVL launched?
iShares Disciplined Volatility Equity Active ETF began trading on June 1, 2017.