Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BDVLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.2% | −1.1% | +7.1% | +9.1% | — | — | +9.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.40%
- Distribution yield
- 3.5%
- NAV
- $26.38
- Volume
- 282K
- Avg. volume 30D
- 276K
- High today
- $26.55
- Low today
- $26.38
- Previous close
- $26.49
- 52-week high
- $27.02
- 52-week low
- $24.04
- Our risk indicator
- 4/5
BDVL in One Breath
BDVL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BDVL
5Y$10,000 in BDVL became
$10,927
In the S&P 500 (VOO)
$11,579
Total return, dividends in · Sep 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BDVL’s Top Holdings
TodayASML.ASAsml1.9%MA1.9%MSFT1.7%AMZN1.3%PGR1.2%2330.TW1.1%KO1.1%SO1.1%AIR.PA1.0%HWM1.0%V1.0%GOOG1.0%DTE.DE0.9%AVGO0.9%CRM0.9%KEYS0.9%TRV0.9%RSG0.9%DUK0.9%META0.8%WM0.8%COST0.8%
TechnologyIndustrialsFinancial ServicesCommunication ServicesConsumer DefensiveOther
iShares BDVL · 516 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What BDVL Holds
TodayTechnology19.8%
ASML.AS 1.9 · MSFT 1.7 · 2330.TW 1.1 · AVGO · CRM · KEYS · MSI
Industrials10.7%
AIR.PA 1.0 · HWM 1.0 · RSG · WM · VRT · UPS · NOC
Financial Services9.6%
MA 1.9 · PGR 1.2 · V 1.0 · TRV · 3988.HK · SPGI · MSCI
Healthcare8.1%
NOVN.SW · VRTX · GILD · COR · STE · ELV · JNJ
Communication Services5.0%
GOOG · DTE.DE · META · 9434.T · 9433.T · DIS · BHARTIARTL
Consumer Defensive4.7%
KO 1.1 · COST · PG · KR · DG · MNST · WMT
Utilities3.9%
SO 1.1 · DUK · RWE.DE · AWK · ED · CMS
iShares BDVL · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of BDVL
Today1.9%
$19 of every $1,000 in BDVL is Asml
Asml held by BDVL
$34.5M
iShares BDVL · each square = $10 of $1,000 · as of Nov 3, 2026
BDVL’s Size vs Its Peers
Today$1.8Bthe largest ETF
AUM · BDVL and the 0 largest peers · Nov 4, 2026
BDVL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BDVL
516 holdings · as of Nov 3, 2026BDVL
iShares Disciplined Volatility Equity Active ETF
TodayTechnology19.8%ASML.AMSFTAVGOCRMKEYSMSIADSKINTCNVDAVRSNTDYLRCX14 moreIndustrials10.7%AIR.PAHWMRSGWMVRTUPSNOCRR.LHONTTWCCOTISFinancial Services9.6%MAPGRVTRVSPGIMSCICBRY.TOCBOEACGLHealthcare8.1%NOVN.VRTXGILDCORSTEELVJNJROP.SMCKABBVBAYN.UNHCAHCommunication Services5.0%GOOGDTE.DMETADISNFLXConsumer Defensive4.7%KOCOSTPGKRDGMNSTUtilities3.9%SODUKRWE.DEDAMZNHASOXYXOMCVXOther33.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 1.95% |
| 2 | MA | Mastercard | 1.88% |
| 3 | MSFT | Microsoft | 1.73% |
| 4 | AMZN | Amazon | 1.33% |
| 5 | PGR | Progressive | 1.17% |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.11% |
| 7 | KO | Coca-cola | 1.10% |
| 8 | SO | Southern | 1.07% |
| 9 | AIR.PA | Airbus Group | 1.02% |
| 10 | HWM | Howmet Aerospace | 1.02% |
TechnologyIndustrialsFinancial ServicesHealthcareCommunication ServicesConsumer DefensiveUtilitiesConsumer CyclicalEnergyOther
iShares BDVL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.4%
How It Compares
BDVL
iShares Disciplined Volatility Equity Active ETF’s Peers
YTDBDVL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BDVL vs VOO
YTDBDVL · iShares Disciplined Volatility Equity Active
+7.1%
VOO · S&P 500
+11.5%
Gap
4.4 pts
iShares BDVL and Vanguard VOO · YTD total return · as of Nov 4, 2026
BDVL vs Its Peer Average
YTDBDVLAvsBPeer average
1D−0.3%[…]
1M−0.2%[…]
3M−1.1%[…]
YTD+7.1%[…]
1Y+9.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BDVL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.24%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−1.7%
52-week range
$26.40
$24.04−2.3% from the high$27.02
iShares BDVL · past-year price moves · as of Nov 4, 2026
BDVL
Fund Facts
Today2017launched Jun 1
Tracks[…]
Exchange · CUSIPNASDAQ · 09290C715
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
iShares BDVL · fund facts · as of Nov 4, 2026
BDVL
Payouts by Year
2Y$0.22per share, Jun 2026
Distribution yield3.5%
Paid[…]
Latest ex-date · paidJun 15 · Jun 18, 2026
2 payouts added up$0.92 a share
iShares BDVL · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.38
Premium / discount[…]
Median spread · 30D[…]
Volume today282K
Average volume · 30D276K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.22 |
| Dec 16, 2025 | Dec 19, 2025 | $0.69 |
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