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iShares Disciplined Volatility Equity Active (BDVL) ETF Holdings & Analysis
ETFOther
$26.66+0.08%
52-week range$26.66
$24.04$27.02
What BDVL does
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
Fund profile
Category
Other
AUM
$1.73B
Holdings
10
52-week high
$27.02
52-week low
$24.04
Top holdings
| Holding | Weight | |
|---|---|---|
| USD CASH | 1.91% | |
| ISHARES MSCI INDIA ETF | 1.74% | |
| ASML HOLDING | 1.25% | |
| AMAZON.COM INC | 1.09% | |
| MASTERCARD CLASS A | 1.06% | |
| MICROSOFT | 0.99% | |
| ALPHABET CLASS C | 0.86% | |
| HOWMET AEROSPACE | 0.85% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.83% | |
| SALESFORCE | 0.78% |
Sector allocation
| Basic Materials | 2.85% |
| Cash & Others | 0.01% |
| Communication Services | 8.81% |
| Consumer Cyclical | 8.94% |
| Consumer Defensive | 5.87% |
| Energy | 2.29% |
| Financial Services | 15.34% |
| Healthcare | 10.58% |
| Industrials | 15.42% |
| Real Estate | 1.31% |
| Technology | 24.49% |
Geographic allocation
| Other | 4.29% |
| United States | 61.83% |
| Netherlands | 3.53% |
| Taiwan (Province of China) | 3.59% |
| United Kingdom | 0.89% |
| Canada | 0.57% |
| Germany | 2.08% |
| China | 4.32% |
| Switzerland | 2.10% |
| Ireland | 1.29% |
PortView Portfolio Insights
PortView analyzes how BDVL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BDVL in PortView →Related securities
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Frequently asked questions
- What does BDVL track?
- BDVL is the iShares Disciplined Volatility Equity Active ETF, a Other ETF.
- What is the expense ratio of BDVL?
- Expense ratio data for BDVL is shown on the page when available from our data provider.
- What are the largest holdings in BDVL?
- Top holdings include USD CASH, INDA, ASML.AS, AMZN, MA.
- How can PortView analyze BDVL overlap with other ETFs?
- PortView computes the holdings overlap between BDVL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.