BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
BDVL
Closed
$26.62
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BDVL was created on 2025-09-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1772.34m in AUM and 329 holdings. BDVL 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.
Company
iShares
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US09290C7157
Website
Key stats
Open
$26.64
Volume
174.56K
AUM
$1.77B
Prev. close
$26.53
Expense ratio
0.40%
P/E
21.40
$26.61
Day’s Range
$26.67
$24.04
52W Range
$27.02
What’s in the fund
721
Total holdings
USD CASH
2.54%
ISHARES MSCI INDIA ETF
2.51%
ASML HOLDING
1.72%
AMAZON.COM INC
1.57%
MASTERCARD CLASS A
1.45%
MICROSOFT
1.34%
HOWMET AEROSPACE
1.30%
ALPHABET CLASS C
1.22%
REPUBLIC SERVICES INC
1.14%
Others
85.21%
Returns
Performance
_
Difference
_
iShares Disciplined Volatility Equity Active ETF Trust Unit
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.22
Div. Yield
0.84%
Div. Growth YoY
-67.68%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply