BDVL
iShares Disciplined Volatility Equity Active ETF
1W: +0.5%
1M: +1.6%
3M: +1.8%
YTD: +5.5%
$26.14
+0.09 (+0.35%)
Weekly Expected Move ±1.1%
$25
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings490
Top 10 Wt14.3%
Volume204,654
Avg Volume276,325
Beta0.62
Portfolio Fundamentals
P/E17.7
P/B4.6
Div Yield1.78%
ROE27.9%
% Profitable82%
Inception2017-06-01
Sector Allocation
Technology
26.4%
Financial Services
16.7%
Industrials
13.8%
Healthcare
11.2%
Communication Services
8.8%
Consumer Cyclical
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 2.62% | $44.5M | 44,546,937 |
| 2 | ISHARES MSCI INDIA ETF | INDA | 2.52% | $42.9M | 893,058 |
| 3 | ASML HOLDING NV | ASML.AS | 1.81% | $30.8M | 17,319 |
| 4 | MASTERCARD INC CLASS A | MA | 1.41% | $23.9M | 44,352 |
| 5 | HOWMET AEROSPACE INC | HWM | 1.36% | $23.2M | 80,237 |
| 6 | AMAZON.COM INC | AMZN | 1.31% | $22.4M | 96,380 |
| 7 | REPUBLIC SERVICES INC | RSG | 1.27% | $21.6M | 99,793 |
| 8 | ALPHABET INC CLASS C | GOOG | 1.23% | $21.0M | 65,905 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.15% | $19.6M | 271,000 |
| 10 | CISCO SYSTEMS INC | CSCO | 1.13% | $19.2M | 168,310 |