BDVL
BlackRock ETF Trust iShares Disciplined Volatility Equity Active ETF
BDVL
Closed
$26.14
Closed
-(-)
At close
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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 1683.94m 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
$26.08
Volume
194.29K
AUM
$1.71B
Prev. close
$26.11
Expense ratio
0.40%
P/E
21.26
$26.03
Day’s Range
$26.15
$24.04
52W Range
$26.31
What’s in the fund
616
Total holdings
USD CASH
2.90%
ISHARES MSCI INDIA ETF
2.52%
ASML HOLDING NV
1.48%
ALPHABET INC CLASS C
1.44%
MASTERCARD INC CLASS A
1.35%
AMAZON.COM INC
1.32%
HOWMET AEROSPACE INC
1.29%
JOHNSON & JOHNSON
1.22%
PROGRESSIVE CORP
1.18%
Others
85.30%
Returns
Performance
_
Difference
_
BlackRock ETF Trust iShares Disciplined Volatility Equity Active ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.22
Div. Yield
0.86%
Div. Growth YoY
-67.68%
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Schedule your free first call with a financial advisor on CUSP Wealth
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