iShares Disciplined Volatility Equity Active ETF (BDVL)

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빠른 답변

iShares Disciplined Volatility Equity Active ETF (BDVL) has a last stored price of $26.66, as of the Oct 26, 2026 trading session. It has a 0.41% expense ratio and $1.5B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares MSCI India ETF (INDA) at 3.14%, and the largest sector allocation is Technology at 21.9%.

iShares Disciplined Volatility Equity Active ETF (BDVL) ETF — Price, Holdings & Analysis

ETF 개요

BDVL seeks to deliver risk-adjusted total return by actively managing its equity holdings. Unlike passive ETFs that track an index, BDVL's active management allows it to adjust its portfolio based on market conditions and volatility assessments. The fund invests in a variety of sectors, with significant allocations to Technology (21.9%), Industrials (14.2%), and Financial Services (12.4%). A notable holding is the iShares MSCI India ETF (INDA) at 3.14%, indicating a strategic allocation to emerging markets. Other top holdings include Johnson & Johnson (1.75%), Verizon Communications Inc (1.36%), and Procter & Gamble Co (1.35%), reflecting a focus on established, large-cap companies. This ETF may appeal to investors seeking equity exposure with active risk management.

위험 지표

BDVL's risk profile is influenced by its active management and sector allocations. While the fund aims to manage volatility, its significant allocation to Technology (21.9%) exposes it to sector-specific risks. The fund's beta of 0.67 (3Y) suggests it is less volatile than the overall market. The expense ratio of 0.41% introduces a cost that can slightly detract from returns over time. The fund's top ten holdings account for a relatively small portion of the overall portfolio, suggesting a limited concentration risk outside of the INDA ETF position. These factors may be worth researching when assessing BDVL's suitability for their portfolios. Past performance does not guarantee future results.

베타: 0.67

운용보수율

0.41%

BDVL은(는) 무엇을 보유하고 있나요?

보유 종목	비중
iShares MSCI India ETF (INDA)	3.14%
Johnson & Johnson (JNJ)	1.75%
Verizon Communications Inc (VZ)	1.36%
Procter & Gamble Co (PG)	1.35%
Microsoft Corp (MSFT)	1.30%
Alphabet Inc Class C (GOOG)	1.19%
Deutsche Telekom AG (DTE.DE)	1.16%
Amphenol Corp Class A (APH)	1.08%
Howmet Aerospace Inc (HWM)	1.04%
Motorola Solutions Inc (MSI)	0.99%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	21.9%
산업재	14.2%
금융 서비스	12.4%
헬스케어	11.5%
커뮤니케이션 서비스	10.9%
경기소비재	9.5%
필수소비재	7.8%
유틸리티	4.9%
부동산	2.4%
기초 소재	2.2%
에너지	2.2%
현금 및 기타	0.0%

국가	비중
미국	52.3%
룩셈부르크	0.7%
캐나다	3.8%
남아프리카공화국	0.6%
일본	8.5%
아일랜드	1.6%
덴마크	0.7%
중국	5.4%
호주	1.3%
프랑스	1.5%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is BDVL and what does it track?

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.

What is the expense ratio for BDVL?

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.

What are the top holdings in BDVL?

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%.

Is BDVL a good long-term investment?

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.

How does BDVL compare to similar ETFs?

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.

Does BDVL pay dividends?

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.

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