BDVL
iShares Disciplined Volatility Equity Active ETF
1W: -1.4%
1M: -1.4%
3M: +2.8%
YTD: +6.9%
$26.50
+0.28 (+1.05%)
Weekly Expected Move ±1.1%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings493
Top 10 Wt14.9%
Volume223,347
Avg Volume260,544
Beta0.61
Portfolio Fundamentals
P/E11.3
P/B6.1
Div Yield1.80%
ROE58.4%
% Profitable84%
Inception2017-06-01
Sector Allocation
Technology
28.4%
Financial Services
16.4%
Industrials
14.5%
Healthcare
11.6%
Communication Services
8.5%
Consumer Defensive
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 2.83% | $49.8M | 49,777,437 |
| 2 | ISHARES MSCI INDIA ETF | INDA | 2.49% | $43.7M | 898,565 |
| 3 | ASML HOLDING | ASML.AS | 1.80% | $31.6M | 18,091 |
| 4 | MICROSOFT | MSFT | 1.65% | $29.0M | 59,065 |
| 5 | AMAZON.COM INC | AMZN | 1.46% | $25.7M | 101,961 |
| 6 | MASTERCARD CLASS A | MA | 1.45% | $25.4M | 44,781 |
| 7 | SOUTHERN | SO | 1.27% | $22.3M | 252,388 |
| 8 | VISA CLASS A | V | 1.25% | $21.9M | 59,653 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.21% | $21.2M | 271,000 |
| 10 | ALPHABET CLASS C | GOOG | 1.18% | $20.8M | 63,407 |