BlackRockGlobal Large-Stock BlendBDVL · Nasdaq
iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)
- Price
- $26.50
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.93%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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iShares Disciplined Volatility Equity Active ETF Trust Unit
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 14.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INDA | iShares MSCI India ETF | 2.49% |
| ASML.AS | ASML Holding NV | 1.77% |
| AMZN | Amazon.com Inc | 1.53% |
| MA | Mastercard Inc Class A | 1.47% |
| MSFT | Microsoft Corp | 1.34% |
| HWM | Howmet Aerospace Inc | 1.24% |
| GOOG | Alphabet Inc Class C | 1.23% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.16% |
| CSCO | Cisco Systems Inc | 1.13% |
| RSG | Republic Services Inc | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 3.2
- P/S
- 1.9
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology25.8%
- Industrials16.2%
- Financial services14.2%
- Health care11.5%
- Consumer discretionary8.5%
- Communication services7.9%
- Consumer staples6.2%
- Utilities3.5%
- Materials2.6%
- Energy2.4%
- Real estate1.2%
Asset mix
- Stocks96.1%
- Cash3.9%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Global Large-Stock Blend
- Ticker
- BDVL
- Exchange
- Nasdaq
- Inception
- 1 Jun 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.93%)
- Holdings turnover
- 193% (category 49%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.62
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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