ETF profile
iShares Disciplined Volatility Equity Active ETF (BDVL)
Watchlist
ETF overview
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
Current price
26.78 USD+0.15%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 1.78B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 1, 2017
- Number of holdings
- 486
Breakdown
Holdings (486)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 1.84% |
| ASML HOLDING | ASML.AS | 1.83% |
| MASTERCARD CLASS A | MA | 1.82% |
| AMAZON.COM INC | AMZN | 1.41% |
| ALPHABET CLASS C | GOOG | 1.33% |
| BROADCOM INC | AVGO | 1.22% |
| SOUTHERN | SO | 1.16% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.15% |
| PROGRESSIVE | PGR | 1.12% |
| COCA-COLA | KO | 1.09% |
| and 473 more | ||
Similar ETFs
- iShares MSCI Global Min Vol Factor ETFACWV · Overlap 46% · Expense ratio 0.20%
- iShares Flexible Equity Active ETFBFLX · Overlap 44% · Expense ratio 0.40%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 42% · Expense ratio 0.15%
- State Street SPDR MSCI World StrategicFactors ETFQWLD · Overlap 42% · Expense ratio 0.30%
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 40% · Expense ratio 0.15%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 37% · Expense ratio 0.18%
- Hartford Multifactor US Equity ETFROUS · Overlap 37% · Expense ratio 0.19%
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 37% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Disciplined Volatility Equity Active ETF (BDVL)
BDVL · NASDAQ
26.78 USD+0.15%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 1.78B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 1, 2017
- Number of holdings
- 486
Breakdown
Holdings (486)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 1.84% |
| ASML HOLDING | ASML.AS | 1.83% |
| MASTERCARD CLASS A | MA | 1.82% |
| AMAZON.COM INC | AMZN | 1.41% |
| ALPHABET CLASS C | GOOG | 1.33% |
| BROADCOM INC | AVGO | 1.22% |
| SOUTHERN | SO | 1.16% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.15% |
| PROGRESSIVE | PGR | 1.12% |
| COCA-COLA | KO | 1.09% |
| and 473 more | ||
ETF overview
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
- iShares MSCI Global Min Vol Factor ETFACWV · Overlap 46% · Expense ratio 0.20%
- iShares Flexible Equity Active ETFBFLX · Overlap 44% · Expense ratio 0.40%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 42% · Expense ratio 0.15%
- State Street SPDR MSCI World StrategicFactors ETFQWLD · Overlap 42% · Expense ratio 0.30%
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 40% · Expense ratio 0.15%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 37% · Expense ratio 0.18%
- Hartford Multifactor US Equity ETFROUS · Overlap 37% · Expense ratio 0.19%
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 37% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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