iShares Disciplined Volatility Equity Active ETF (BDVL)
24.57
+0.26
(+1.07%)
USD |
NASDAQ |
Mar 23, 10:19
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.15% | 1.425B | 412468.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.85% | 196.0% | 694.81M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide risk-adjusted total return. Under normal circumstances, it will invest at least 80% of its net assets in equity securities. The combination of equity securities will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trend. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.99% |
| Stock | 94.32% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide risk-adjusted total return. Under normal circumstances, it will invest at least 80% of its net assets in equity securities. The combination of equity securities will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trend. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |