BDVL
iShares Disciplined Volatility Equity Active ETF
1W: -0.4%
1M: +1.7%
3M: +2.5%
YTD: +7.5%
1Y: +9.1%
$26.64
-0.02 (-0.09%)
Weekly Expected Move ±0.9%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings502
Top 10 Wt13.6%
Volume216,377
Avg Volume269,523
Beta0.61
Portfolio Fundamentals
P/E12.5
P/B3.4
Div Yield1.68%
ROE31.7%
% Profitable85%
Inception2017-06-01
Sector Allocation
Technology
28.9%
Industrials
14.5%
Financial Services
13.8%
Healthcare
13.1%
Communication Services
7.5%
Consumer Defensive
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 5.06% | $90.1M | 90,092,365 |
| 2 | ASML HOLDING | ASML.AS | 1.88% | $33.4M | 21,180 |
| 3 | MASTERCARD CLASS A | MA | 1.84% | $32.7M | 52,435 |
| 4 | MICROSOFT | MSFT | 1.74% | $31.0M | 59,095 |
| 5 | AMAZON.COM INC | AMZN | 1.37% | $24.4M | 98,312 |
| 6 | ALPHABET CLASS C | GOOG | 1.22% | $21.8M | 68,605 |
| 7 | PROGRESSIVE | PGR | 1.20% | $21.3M | 93,599 |
| 8 | SOUTHERN | SO | 1.16% | $20.6M | 221,735 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.11% | $19.8M | 271,000 |
| 10 | COCA-COLA | KO | 1.09% | $19.4M | 209,529 |