iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)
NASDAQ: BDVL · Real-Time Price · USD
25.72
-0.04 (-0.16%)
At close: Jun 26, 2026, 4:00 PM EDT
25.73
+0.01 (0.02%)
After-hours: Jun 26, 2026, 4:15 PM EDT
-0.16% (1D)
| Assets | $1.75B |
| Expense Ratio | 0.40% |
| PE Ratio | 21.33 |
| Shares Out | 65.36M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 75.91% |
| 1-Year Return | n/a |
| Volume | 183,072 |
| Open | 25.60 |
| Previous Close | 25.76 |
| Day's Range | 25.60 - 25.83 |
| 52-Week Low | 24.04 |
| 52-Week High | 26.31 |
| Beta | n/a |
| Holdings | 600 |
| Inception Date | Sep 12, 2025 |
About BDVL
Fund Home PageThe iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL) is an exchange-traded fund that mostly invests in total market equity. The fund seeks risk-adjusted total return through an actively managed mix of global equities, fixed income, and derivatives, using a model-based approach to manage volatility and diversify across markets. BDVL was launched on Sep 12, 2025 and is issued by BlackRock.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol BDVL
ETF Provider BlackRock
Top 10 Holdings
15.85% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI India ETF | INDA | 2.74% |
| USD CASH | USD | 2.53% |
| ASML Holding N.V. | ASML | 1.54% |
| Alphabet Inc. | GOOG | 1.42% |
| Intel Corporation | INTC | 1.34% |
| Howmet Aerospace Inc. | HWM | 1.31% |
| Mastercard Incorporated | MA | 1.27% |
| The TJX Companies, Inc. | TJX | 1.27% |
| Amazon.com, Inc. | AMZN | 1.23% |
| Keysight Technologies, Inc. | KEYS | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.22367 | Jun 18, 2026 |
| Dec 16, 2025 | $0.69202 | Dec 19, 2025 |
News
BlackRock Debuts Active ETFs from its Global Allocation Franchise
NEW YORK--(BUSINESS WIRE)--Today, BlackRock announced the conversion of two mutual funds from its Global Allocation suite into active ETFs, creating the iShares Dynamic Equity Active ETF (NASDAQ: BDYN...
Other symbols: BDYN
10 months ago - Business Wire