evenfolioETF Details
BlackRock·Global Large-Stock Blend·BDVL · Nasdaq
iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)
- Price
- $26.48
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.93%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.8%-0.7%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | +0.9% | +3.5% | +7.7% | +9.8% | — | — | — | +8.7% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +2.5% | +1.5% | +1.4% | -1.3% | -0.7% | — | — | — | -1.9% |
Holdings
The 10 largest positions make up 15.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INDA | iShares MSCI India ETF | 2.41% |
| ASML.AS | ASML Holding NV | 1.89% |
| MSFT | Microsoft Corp | 1.76% |
| MA | Mastercard Inc Class A | 1.42% |
| AMZN | Amazon.com Inc | 1.42% |
| INTC | Intel Corp | 1.36% |
| SO | Southern Co | 1.27% |
| GOOG | Alphabet Inc Class C | 1.25% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.22% |
| AVGO | Broadcom Inc | 1.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 3.1
- P/S
- 1.8
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Technology26.8%
- Industrials16.2%
- Financial services13.4%
- Health care11.1%
- Communication services8.5%
- Consumer discretionary8.1%
- Consumer staples6.4%
- Utilities3.9%
- Energy2.9%
- Materials1.9%
- Real estate0.9%
Asset mix
- Stocks95.4%
- Cash4.7%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Global Large-Stock Blend
- Ticker
- BDVL
- Exchange
- Nasdaq
- Inception
- 1 Jun 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.93%)
- Holdings turnover
- 193% (category 49%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.63
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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