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BDVL

iShares Disciplined Volatility Equity Active ETF

BDVL

iShares Disciplined Volatility Equity Active ETF • IShares

$25.98 ▼ -0.29% (-0.07)

Managing Company IShares

Asset Under Management $1.70B

Inception Date Jun 1, 2017

Expense Ratio 0.41%

52w High $26.31

52w Low $24.04

Volume 793,464

Avg Volume 277,503

Asset Class Equity

About iShares Disciplined Volatility Equity Active ETF

This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.

Managing Company IShares

Asset Under Management $1.70B

Inception Date Jun 1, 2017

Expense Ratio 0.41%

52w High $26.31

52w Low $24.04

Volume 793,464

Avg Volume 277,503

Asset Class Equity

About iShares Disciplined Volatility Equity Active ETF

This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMZN	Amazon.com, Inc.	1.39%	96.00K	$23.74M
GOOG	Alphabet Inc.	1.38%	67.23K	$23.58M
MA	Mastercard Incorporated	1.37%	43.42K	$23.35M
HWM	Howmet Aerospace Inc.	1.27%	79.92K	$21.68M
RSG	Republic Services, Inc.	1.26%	95.90K	$21.42M
PGR	The Progressive Corporation	1.19%	86.47K	$20.27M
JNJ	Johnson & Johnson	1.17%	77.16K	$19.89M
CSCO	Cisco Systems, Inc.	1.16%	165.51K	$19.74M
KEYS	Keysight Technologies, Inc.	1.12%	59.66K	$19.14M
CDNS	Cadence Design Systems, Inc.	1.11%	50.18K	$18.96M
MCK	McKesson Corporation	1.10%	23.14K	$18.79M
V	Visa Inc.	1.10%	52.24K	$18.69M
SO	The Southern Company	1.08%	190.78K	$18.40M
MSFT	Microsoft Corporation	1.05%	45.98K	$17.98M
TMUS	T-Mobile US, Inc.	0.98%	88.35K	$16.65M
TJX	The TJX Companies, Inc.	0.95%	108.22K	$16.29M
INTC	Intel Corp.	0.93%	153.96K	$15.88M
WM	Waste Management, Inc.	0.92%	66.29K	$15.69M
AVGO	Broadcom Inc.	0.85%	37.58K	$14.43M
LRCX	Lam Research Corporation	0.84%	43.67K	$14.41M

SECTOR HOLDINGS

Technology

Technology

27.65%

Financial Services

Financial Services

15.38%

Industrials

Industrials

12.65%

Healthcare

Healthcare

10.77%

Communication Services

Communication Services

9.06%

Consumer Cyclical

Consumer Cyclical

5.83%

Consumer Defensive

Consumer Defensive

5.52%

Utilities

Utilities

5.00%

Cash & Others

Cash & Others

4.30%

Energy

Energy

2.15%

Basic Materials

Basic Materials

1.17%

Real Estate

Real Estate

0.52%

ASSET ALLOCATION BY REGION

United States

62.80%

Japan

6.73%

Other

4.54%

China

4.28%

Taiwan (Province of China)

3.73%

Netherlands

3.38%

Germany

2.20%

Switzerland

1.44%

France

1.34%

Ireland

1.29%

Hong Kong

1.08%

Australia

1.01%

United Kingdom

0.96%

Italy

0.94%

Korea (the Republic of)

0.86%

Finland

0.73%

Mexico

0.62%

Canada

0.48%

Saudi Arabia

0.42%

Singapore

0.41%

Brazil

0.40%

Uruguay

0.34%

Norway

0.32%

Bermuda

0.31%

Spain

0.27%

South Africa

0.18%

Israel

0.11%

Portugal

0.08%

Thailand

0.06%

Denmark

0.05%

SECTOR HOLDINGS

Technology

Technology

27.65%

Financial Services

Financial Services

15.38%

Industrials

Industrials

12.65%

Healthcare

Healthcare

10.77%

Communication Services

Communication Services

9.06%

Consumer Cyclical

Consumer Cyclical

5.83%

Consumer Defensive

Consumer Defensive

5.52%

Utilities

Utilities

5.00%

Cash & Others

Cash & Others

4.30%

Energy

Energy

2.15%

Basic Materials

Basic Materials

1.17%

Real Estate

Real Estate

0.52%

ASSET ALLOCATION BY REGION

United States

62.80%

Japan

6.73%

Other

4.54%

China

4.28%

Taiwan (Province of China)

3.73%

Netherlands

3.38%

Germany

2.20%

Switzerland

1.44%

France

1.34%

Ireland

1.29%

Hong Kong

1.08%

Australia

1.01%

United Kingdom

0.96%

Italy

0.94%

Korea (the Republic of)

0.86%

Finland

0.73%

Mexico

0.62%

Canada

0.48%

Saudi Arabia

0.42%

Singapore

0.41%

Brazil

0.40%

Uruguay

0.34%

Norway

0.32%

Bermuda

0.31%

Spain

0.27%

South Africa

0.18%

Israel

0.11%

Portugal

0.08%

Thailand

0.06%

Denmark

0.05%

Holdings (Top 20)

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.39% Shares: 96.00K Value: $23.74M

GOOG

GOOG

Alphabet Inc.

Weight: 1.38% Shares: 67.23K Value: $23.58M

MA

Mastercard Incorporated

Weight: 1.37% Shares: 43.42K Value: $23.35M

HWM

HWM

Howmet Aerospace Inc.

Weight: 1.27% Shares: 79.92K Value: $21.68M

RSG

RSG

Republic Services, Inc.

Weight: 1.26% Shares: 95.90K Value: $21.42M

PGR

PGR

The Progressive Corporation

Weight: 1.19% Shares: 86.47K Value: $20.27M

JNJ

JNJ

Johnson & Johnson

Weight: 1.17% Shares: 77.16K Value: $19.89M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.16% Shares: 165.51K Value: $19.74M

KEYS

KEYS

Keysight Technologies, Inc.

Weight: 1.12% Shares: 59.66K Value: $19.14M

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 1.11% Shares: 50.18K Value: $18.96M

MCK

MCK

McKesson Corporation

Weight: 1.10% Shares: 23.14K Value: $18.79M

V

Visa Inc.

Weight: 1.10% Shares: 52.24K Value: $18.69M

SO

The Southern Company

Weight: 1.08% Shares: 190.78K Value: $18.40M

MSFT

MSFT

Microsoft Corporation

Weight: 1.05% Shares: 45.98K Value: $17.98M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.98% Shares: 88.35K Value: $16.65M

TJX

TJX

The TJX Companies, Inc.

Weight: 0.95% Shares: 108.22K Value: $16.29M

INTC

INTC

Intel Corp.

Weight: 0.93% Shares: 153.96K Value: $15.88M

WM

Waste Management, Inc.

Weight: 0.92% Shares: 66.29K Value: $15.69M

AVGO

AVGO

Broadcom Inc.

Weight: 0.85% Shares: 37.58K Value: $14.43M

LRCX

LRCX

Lam Research Corporation

Weight: 0.84% Shares: 43.67K Value: $14.41M