BDVL iShares Disciplined Volatility Equity Active ETF
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.52 | Day Range | 26.45 – 26.56 |
| 52-Week Range | 24.04 – 27.02 | Volume | 221.59K |
| Avg Volume | 255.89K | AUM | $1.77B (Oct 13, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 3.45% |
| NAV | 26.48 | Premium/Discount | +0.24% indicative |
| Inception | Jun 01, 2017 | Holdings | 511 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 09290C715 | ISIN | US09290C7157 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.08% | +1.77% | +3.35% | +6.89% | +8.02% | — | — | — | +6.04% |
| Total return | +0.08% | +1.77% | +4.08% | +7.63% | +11.80% | — | — | — | +9.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 546 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 4.92% | 86.66M | $86.7M |
| 2 | ASML HOLDING | ASML.AS | 1.84% | 18.09K | $32.4M |
| 3 | MICROSOFT | MSFT | 1.83% | 60.19K | $32.2M |
| 4 | MASTERCARD CLASS A | MA | 1.59% | 47.69K | $28.1M |
| 5 | AMAZON.COM INC | AMZN | 1.48% | 99.32K | $26.1M |
| 6 | SOUTHERN | SO | 1.28% | 261.77K | $22.6M |
| 7 | ALPHABET CLASS C | GOOG | 1.25% | 63.58K | $22.1M |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.23% | 271.00K | $21.6M |
| 9 | KEYSIGHT TECHNOLOGIES | KEYS | 1.20% | 55.38K | $21.2M |
| 10 | INTEL CORPORATION | INTC | 1.16% | 195.98K | $20.5M |
| 11 | PROGRESSIVE | PGR | 1.11% | 89.91K | $19.5M |
| 12 | BROADCOM INC | AVGO | 1.10% | 53.46K | $19.3M |
| 13 | NVIDIA | NVDA | 1.09% | 83.52K | $19.1M |
| 14 | COCA-COLA | KO | 1.05% | 209.44K | $18.4M |
| 15 | HOWMET AEROSPACE | HWM | 1.01% | 78.72K | $17.7M |
| 16 | COSTCO WHOLESALE CORP | COST | 1.00% | 18.55K | $17.6M |
| 17 | VISA CLASS A | V | 0.97% | 44.47K | $17.1M |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.94% | 903.97K | $16.6M |
| 19 | META PLATFORMS CLASS A | META | 0.93% | 22.92K | $16.5M |
| 20 | AIRBUS GROUP | AIR.PA | 0.91% | 76.68K | $16.1M |
| 21 | SALESFORCE | CRM | 0.91% | 69.91K | $16.0M |
| 22 | DUKE ENERGY CORP | DUK | 0.90% | 136.20K | $15.9M |
| 23 | VERTIV HOLDINGS CLASS A | VRT | 0.86% | 62.61K | $15.2M |
| 24 | WASTE MANAGEMENT INC | WM | 0.85% | 71.66K | $15.0M |
| 25 | TRAVELERS COMPANIES | TRV | 0.84% | 40.40K | $14.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.45% | Paid (last 12 months) | $0.9160 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2240 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2240 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6920 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.25% / — | Sharpe 1Y / 3Y | 0.895 / — |
| Max drawdown 1Y / 3Y | -7.72% / — | Sortino 1Y | 1.36 |
| Beta vs S&P 500 (3Y) | 0.612 | Correlation vs S&P 500 (1Y) | 0.851 |
| Downside deviation 1Y | 6.08% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 221.59K | Average volume | 255.89K |
| AUM | $1.77B | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $760.4K | +0.04% | $1.76B → $1.77B |
| 1 Month | $21.3M | +1.22% | $1.74B → $1.77B |
| 1 Week | $13.0M | +0.75% | $1.75B → $1.77B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BDVL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.