BDVL ETF

$25.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.40%
Dividend Yield (Current)
2.66%
Holdings
693
Inception Date
Sep 12, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.75%

Asset Allocation

Stocks: 92.60%
Cash: 4.73%
Other: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-013.82%
INDAIshares MSCI India ETF2.87%
GOOGAlphabet Inc. C1.56%
AMZNAmazon.Com Inc1.26%
VZVerizon Communications Inc Vz1.26%
Top 10 Concentration: 16.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$0.22
Jun 15, 2026
12M Distributions
2 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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BDVL ETF Overview

BDVL ETF (iShares Disciplined Volatility Equity Active ETF) is managed by iShares by BlackRock (US) with $1.74B in net assets. BDVL expense ratio is 0.40%, holding 693 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-09-12.

BDVL performance shows a YTD return of 5.75%.. BDVL dividend yield stands at 2.66%, paid annually.

BDVL top holdings include Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01 (3.8%), Ishares MSCI India ETF (2.9%), Alphabet Inc. C (1.6%), Amazon.Com Inc (1.3%), Verizon Communications Inc Vz (1.3%). View all BDVL holdings, sector breakdown, or dividend history.

BDVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.09%
YTD
+5.75%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

GOOGAlphabet Inc. C
1.56%
AMZNAmazon.Com Inc
1.26%
MSFTMicrosoft Corp
1.24%
METAMeta Platforms, Inc.
0.83%
AAPLApple Inc
0.29%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01Other3.82%
2INDAIshares MSCI India ETFUnknown2.87%
3GOOGAlphabet Inc. CCommunication Services1.56%
4AMZNAmazon.Com IncConsumer Discretionary1.26%
5VZVerizon Communications Inc VzCommunication Services1.26%
6MSFTMicrosoft CorpInformation Technology1.24%
7APHAmphenol Corp AInformation Technology1.21%
8ASML:ASASML HOLDING NVUnknown1.21%
9INTCIntel CorporationInformation Technology1.16%
10HWMHowmet Aerospace Inc.Industrials1.09%