Key stats
About iShares Disciplined Volatility Equity Active ETF Trust Unit
Home page
Inception date
Sep 12, 2025
Structure
Open-Ended Fund
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
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
Technology Services
Electronic Technology
Stocks90.19%
Technology Services17.54%
Electronic Technology12.94%
Finance8.86%
Health Technology8.53%
Communications6.60%
Retail Trade5.68%
Consumer Non-Durables5.57%
Consumer Services5.39%
Producer Manufacturing3.77%
Commercial Services2.89%
Consumer Durables2.67%
Process Industries2.02%
Distribution Services1.50%
Industrial Services1.45%
Utilities1.39%
Energy Minerals1.39%
Non-Energy Minerals1.34%
Transportation0.52%
Health Services0.17%
Bonds, Cash & Other9.81%
ETF5.58%
Cash4.23%
Stock breakdown by region
North America71.36%
Asia22.90%
Europe5.15%
Latin America0.31%
Middle East0.23%
Oceania0.03%
Africa0.01%
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 Technology Services, with 17.54% stocks, and Electronic Technology, with 12.94% of the basket. The assets are mostly located in the North America region.
BDVL assets under management is 1.25 B USD. It's risen 3.23% over the last month.
BDVL fund flows account for 41.87 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.
No, BDVL doesn't pay dividends to its holders.
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 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.