Key stats
About iShares Disciplined Volatility Equity Active ETF Trust Unit
Home page
Inception date
Sep 12, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Identifiers
3
ISIN US09290C7157
BDVL invests across global equity and fixed-income markets while using derivatives to expand or hedge exposure. It holds common and preferred stocks, REITs, and convertible securities of any market capitalization, alongside government, corporate, and structured debt of varying maturities, including high-yield and distressed credits. The fund employs a systematic, quantitative approach to adjust allocations and manage volatility, and may take short positions through short sales or derivatives such as futures, swaps, and options. Currency positions can be over- or under-weighted based on managements outlook, and the fund may allocate to real-asset-related securities and cash equivalents. Diversification across regions, sectors, and issuers is a core principle. The fund converted from a mutual fund to an ETF with over $1 billion in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks97.11%
Electronic Technology15.14%
Technology Services13.82%
Finance13.49%
Health Technology10.78%
Consumer Non-Durables6.77%
Retail Trade6.27%
Producer Manufacturing5.20%
Utilities4.96%
Communications4.65%
Consumer Services3.55%
Industrial Services2.55%
Consumer Durables2.46%
Energy Minerals1.95%
Commercial Services1.51%
Non-Energy Minerals1.41%
Distribution Services1.21%
Health Services0.61%
Transportation0.35%
Process Industries0.11%
Bonds, Cash & Other2.89%
ETF3.24%
Cash−0.35%
Stock breakdown by region
North America71.61%
Asia21.36%
Europe4.86%
Middle East1.51%
Latin America0.55%
Oceania0.09%
Africa0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BDVL invests in stocks. The fund's major sectors are Electronic Technology, with 15.19% stocks, and Technology Services, with 13.86% of the basket. The assets are mostly located in the North America region.
BDVL top holdings are iShares MSCI India ETF and Amazon.com, Inc., occupying 3.24% and 1.53% of the portfolio correspondingly.
BDVL last dividends amounted to 0.37 USD. The year before, the issuer paid 0.32 USD in dividends, which shows a 15.07% increase.
BDVL assets under management is 1.50 B USD. It's risen 5.48% over the last month.
BDVL fund flows account for 277.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BDVL pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 19, 2025) amounted to 0.69 USD. The dividends are paid annually.
BDVL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 12, 2025, and its management style is Active.
BDVL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
BDVL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BDVL invests in stocks.
BDVL price has risen by 2.05% over the last month, and its yearly performance shows a 1.17% increase. See more dynamics on BDVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 4.22% increase in three-month performance and has increased by 2.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 4.22% increase in three-month performance and has increased by 2.35% in a year.
BDVL trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.