iShares Disciplined Volatility Equity Active ETF (DELISTED) (BDVL:DL)
25.33
+0.10
(+0.39%)
USD |
Dec 10 2025
BDVL:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.09% |
| Stock | 93.13% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 75.80% |
| Mid | 18.98% |
| Small | 5.21% |
Region Exposure
| Americas | 66.81% |
|---|---|
|
North America
|
65.01% |
| Canada | 2.60% |
| United States | 62.41% |
|
Latin America
|
1.80% |
| Brazil | 0.84% |
| Mexico | -0.15% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
10.85% |
| Belgium | 0.08% |
| Denmark | 0.63% |
| Finland | 0.57% |
| France | 0.75% |
| Germany | 2.36% |
| Ireland | 1.19% |
| Italy | 0.25% |
| Netherlands | 2.08% |
| Norway | 0.26% |
| Spain | 0.16% |
| Sweden | -0.44% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.36% |
| Saudi Arabia | 0.52% |
| South Africa | 0.09% |
| Greater Asia | 20.48% |
|---|---|
| Japan | 8.41% |
|
Australasia
|
-0.04% |
| Australia | -0.04% |
|
Asia Developed
|
3.57% |
| Hong Kong | 1.02% |
| Singapore | -0.23% |
| South Korea | 0.45% |
| Taiwan | 2.33% |
|
Asia Emerging
|
8.55% |
| China | 5.63% |
| India | 2.92% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.94% |
| Materials |
|
-0.15% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
12.73% |
| Real Estate |
|
-0.39% |
| Sensitive |
|
52.78% |
| Communication Services |
|
16.86% |
| Energy |
|
1.75% |
| Industrials |
|
11.73% |
| Information Technology |
|
22.44% |
| Defensive |
|
27.00% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
13.28% |
| Utilities |
|
4.43% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of November 30, 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 | -- |