BDVL iShares Disciplined Volatility Equity Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.75 | Day Range | 26.68 – 26.82 |
| 52-Week Range | 24.04 – 27.02 | Volume | 271.39K |
| Avg Volume | 262.05K | AUM | $1.78B (Aug 27, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 3.42% |
| NAV | 26.76 | Premium/Discount | -0.04% indicative |
| Inception | Jun 01, 2017 | Holdings | 512 |
| 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 Aug 27, 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 | +3.32% | +2.02% | +3.72% | +7.82% | — | — | — | — | +6.96% |
| Total return | +3.32% | +2.88% | +4.45% | +8.56% | — | — | — | — | +10.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.41% | Annual cost of a $10,000 investment | $41.00 |
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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 540 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA ETF | INDA | 2.47% | 885.70K | $43.7M |
| 2 | USD CASH | — | 2.40% | 42.49M | $42.5M |
| 3 | ASML HOLDING | ASML.AS | 1.75% | 17.79K | $30.9M |
| 4 | AMAZON.COM INC | AMZN | 1.53% | 102.85K | $27.0M |
| 5 | MASTERCARD CLASS A | MA | 1.52% | 44.70K | $26.8M |
| 6 | MICROSOFT | MSFT | 1.34% | 48.61K | $23.7M |
| 7 | ALPHABET CLASS C | GOOG | 1.23% | 63.29K | $21.8M |
| 8 | HOWMET AEROSPACE | HWM | 1.21% | 80.89K | $21.3M |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.14% | 271.00K | $20.2M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.12% | 178.98K | $19.7M |
| 11 | REPUBLIC SERVICES INC | RSG | 1.08% | 85.42K | $19.1M |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.05% | 903.97K | $18.5M |
| 13 | T MOBILE US INC | TMUS | 1.04% | 100.85K | $18.4M |
| 14 | AIRBUS GROUP | AIR.PA | 1.02% | 76.46K | $18.1M |
| 15 | SOUTHERN | SO | 1.01% | 198.93K | $17.9M |
| 16 | VISA CLASS A | V | 1.00% | 46.35K | $17.7M |
| 17 | TRAVELERS COMPANIES | TRV | 1.00% | 47.51K | $17.6M |
| 18 | INTEL CORPORATION | INTC | 0.96% | 195.11K | $17.0M |
| 19 | COCA-COLA | KO | 0.96% | 185.07K | $17.0M |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 0.95% | 35.02K | $16.9M |
| 21 | KEYSIGHT TECHNOLOGIES | KEYS | 0.92% | 52.33K | $16.3M |
| 22 | BROADCOM INC | AVGO | 0.91% | 44.99K | $16.1M |
| 23 | PROGRESSIVE | PGR | 0.91% | 71.67K | $16.0M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.90% | 16.39K | $15.9M |
| 25 | GILEAD SCIENCES | GILD | 0.88% | 106.22K | $15.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 3.42% | 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 | 9.32% / — | Sharpe 1Y / 3Y | 0.88 / — |
| Max drawdown 1Y / 3Y | -7.72% / — | Sortino 1Y | 1.32 |
| Beta vs S&P 500 (3Y) | 0.61 | Correlation vs S&P 500 (1Y) | 0.844 |
| Downside deviation 1Y | 6.19% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 271.39K | Average volume | 262.05K |
| AUM | $1.78B | Premium/Discount | -0.04% |
| 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 | $9.3M | +0.53% | $1.77B → $1.78B |
| 1 Week | -$7.9M | -0.44% | $1.78B → $1.78B |
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.