— Know what they know.
Not Investment Advice

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
ETF NASDAQ · AUM $1.7B
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

Recent Holding Changes

Date Holding Change Details
2026-09-30 ANET Changed 13927 → 13626
2026-09-30 CBOE Changed 33142 → 32525
2026-09-30 YUM Changed -6254 → -10045
2026-09-30 SNDK Changed 3257 → 3368
2026-09-30 WSM Changed 3494 → 6073

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms