BDVL
iShares Disciplined Volatility Equity Active ETF
1W: -0.2%
1M: -0.2%
3M: +1.4%
YTD: +4.5%
$26.08
+0.19 (+0.72%)
Weekly Expected Move ±1.3%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings488
Top 10 Wt12.7%
Volume222,477
Avg Volume382,035
Beta0.65
Portfolio Fundamentals
P/E17.7
P/B5.8
Div Yield1.92%
ROE35.5%
% Profitable83%
Inception2017-06-01
Sector Allocation
Technology
24.7%
Financial Services
14.0%
Industrials
12.3%
Communication Services
10.5%
Healthcare
9.9%
Other
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA ETF | — | 2.83% | $47.6M | 994,752 |
| 2 | USD CASH | — | 2.10% | $35.3M | 35,298,700 |
| 3 | ALPHABET INC CLASS C | GOOG | 1.69% | $28.4M | 72,322 |
| 4 | AMAZON.COM INC | AMZN | 1.38% | $23.3M | 87,912 |
| 5 | INTEL CORPORATION CORP | INTC | 1.28% | $21.5M | 198,317 |
| 6 | HOWMET AEROSPACE INC | HWM | 1.23% | $20.7M | 80,490 |
| 7 | MICROSOFT CORP | MSFT | 1.23% | $20.6M | 48,653 |
| 8 | ASML HOLDING NV | ASML.AS | 1.22% | $20.5M | 13,916 |
| 9 | CISCO SYSTEMS INC | CSCO | 1.19% | $20.1M | 168,940 |
| 10 | TJX INC | TJX | 1.17% | $19.7M | 131,120 |