iShares Disciplined Volatility Equity Active ETF (BDVL)
25.33
+0.06
(+0.24%)
USD |
Dec 04 2025
BDVL Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 94.51% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 73.96% |
| Mid | 20.83% |
| Small | 5.21% |
Region Exposure
| Americas | 64.93% |
|---|---|
|
North America
|
63.28% |
| Canada | 1.71% |
| United States | 61.57% |
|
Latin America
|
1.65% |
| Brazil | 0.72% |
| Mexico | -0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
12.05% |
| Belgium | 0.25% |
| Denmark | 0.62% |
| Finland | 0.52% |
| France | 0.80% |
| Germany | 1.50% |
| Ireland | 1.39% |
| Italy | 0.25% |
| Netherlands | 2.41% |
| Norway | 0.47% |
| Spain | 0.19% |
| Sweden | 0.29% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.28% |
| Saudi Arabia | 0.32% |
| South Africa | 0.21% |
| Greater Asia | 21.35% |
|---|---|
| Japan | 8.85% |
|
Australasia
|
-0.04% |
| Australia | -0.04% |
|
Asia Developed
|
3.17% |
| Hong Kong | 0.88% |
| Singapore | -0.17% |
| South Korea | 0.42% |
| Taiwan | 2.03% |
|
Asia Emerging
|
9.37% |
| China | 6.28% |
| India | 3.09% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.64% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
12.46% |
| Real Estate |
|
-0.25% |
| Sensitive |
|
51.66% |
| Communication Services |
|
17.92% |
| Energy |
|
1.18% |
| Industrials |
|
10.71% |
| Information Technology |
|
21.84% |
| Defensive |
|
26.57% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
13.64% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.12% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |