BDVL ETF — Holdings & Analysis

The iShares Disciplined Volatility Equity Active ETF (BDVL) is an actively managed ETF that aims to provide risk-adjusted total return. Unlike passively managed ETFs, BDVL does not track a specific index. Instead, its portfolio managers actively select investments based on their assessment of market conditions and volatility. BDVL holds a diverse portfolio of 488 stocks across various sectors, with a focus on large-cap companies. Its top holding is the iShares MSCI India ETF (INDA), reflecting a strategic allocation to emerging markets.

The expense ratio for the iShares Disciplined Volatility Equity Active ETF (BDVL) is 0.41%. This means that for every $10,000 invested in the fund, $41 is deducted annually to cover operating expenses. While 0.41% is not the lowest expense ratio available for equity ETFs, it is important to consider that BDVL is actively managed, which typically results in higher expenses compared to passively managed index funds. The category average for actively managed equity ETFs is approximately 0.75%.

The top holdings in the iShares Disciplined Volatility Equity Active ETF (BDVL) as of 2026-03-15 include: iShares MSCI India ETF (INDA) at 3.14%, Johnson & Johnson (JNJ) at 1.75%, Verizon Communications Inc (VZ) at 1.36%, Procter & Gamble Co (PG) at 1.35%, and Microsoft Corp (MSFT) at 1.30%. These holdings represent a mix of international exposure through INDA and established, large-cap companies in the healthcare, communication services, and consumer staples sectors. The fund's diversification extends beyond these top holdings, with a total of 488 stocks in its portfolio.

Whether BDVL is a suitable long-term investment depends on individual investment goals and risk tolerance. BDVL's active management aims to provide risk-adjusted returns, which may be attractive to investors seeking to mitigate downside risk. The fund's expense ratio of 0.41% should be considered in the context of its active management strategy. With a beta of 0.67, BDVL has historically been less volatile than the broader market. Past performance does not guarantee future results, and investors should carefully evaluate BDVL's strategy and holdings before making a long-term investment decision.

BDVL differentiates itself from similar ETFs through its active management and focus on risk-adjusted returns. Many equity ETFs are passively managed and track a specific index, while BDVL's managers actively select investments. BDVL has an AUM of $1.45 billion, which is a significant size indicating investor confidence. Its expense ratio of 0.41% is competitive for an actively managed ETF. When comparing BDVL to other actively managed equity ETFs, factors may be worth researching such as investment strategy, historical performance, and expense ratios to determine the best fit for their portfolios.

As of 2026-03-15, the iShares Disciplined Volatility Equity Active ETF (BDVL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking dividend income may want to consider other equity ETFs with a higher dividend yield. However, BDVL's primary focus is on risk-adjusted total return, rather than dividend income.