BDVL
iShares Disciplined Volatility Equity Active ETF
1W: -0.5%
1M: -1.6%
3M: +0.2%
YTD: +6.0%
1Y: +8.0%
$26.26
+0.08 (+0.31%)
Weekly Expected Move ±1.2%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings497
Top 10 Wt15.0%
Volume637,911
Avg Volume247,303
Beta0.61
Portfolio Fundamentals
P/E13.7
P/B4.1
Div Yield1.84%
ROE35.7%
% Profitable85%
Inception2017-06-01
Sector Allocation
Technology
28.6%
Financial Services
15.6%
Industrials
14.6%
Healthcare
12.0%
Communication Services
9.0%
Consumer Defensive
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 4.06% | $70.6M | 70,615,499 |
| 2 | ISHARES MSCI INDIA ETF | INDA | 2.51% | $43.8M | 929,838 |
| 3 | ASML HOLDING | ASML.AS | 1.81% | $31.6M | 18,091 |
| 4 | MICROSOFT | MSFT | 1.65% | $28.6M | 56,258 |
| 5 | MASTERCARD CLASS A | MA | 1.46% | $25.5M | 44,833 |
| 6 | AMAZON.COM INC | AMZN | 1.40% | $24.4M | 99,173 |
| 7 | INTEL CORPORATION | INTC | 1.30% | $22.7M | 195,693 |
| 8 | SOUTHERN | SO | 1.26% | $21.9M | 265,801 |
| 9 | ALPHABET CLASS C | GOOG | 1.24% | $21.5M | 63,483 |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.21% | $21.1M | 271,000 |