BDVL ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The iShares Disciplined Volatility Equity Active ETF (BDVL) is an actively managed equity ETF with $1.45 billion in assets under management. BDVL aims to provide risk-adjusted total return, differentiating itself through a disciplined approach to volatility management.
The fund's expense ratio is 0.41%, and it holds a diverse portfolio of 488 stocks, with a focus on large-cap companies and strategic international exposure through holdings like the iShares MSCI India ETF.
iShares Disciplined Volatility Equity Active ETF (BDVL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does BDVL hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 21.9% |
| Industrials | 14.2% |
| Financial Services | 12.4% |
| Healthcare | 11.5% |
| Communication Services | 10.9% |
| Consumer Cyclical | 9.5% |
| Consumer Defensive | 7.8% |
| Utilities | 4.9% |
| Real Estate | 2.4% |
| Basic Materials | 2.2% |
| Energy | 2.2% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| United States | 52.3% |
| Luxembourg | 0.7% |
| Canada | 3.8% |
| South Africa | 0.6% |
| Japan | 8.5% |
| Ireland | 1.6% |
| Denmark | 0.7% |
| China | 5.4% |
| Australia | 1.3% |
| France | 1.5% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% 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 Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Risk Metrics
- Beta: 0.67
Questions & Answers
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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