SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

BDVL

iShares Disciplined Volatility Equity Active ETF

$26.78 ▼ 0.13%

−$0.04 TODAY

FUND FACTS

Manager IShares

Assets $1.78B

Expense ratio 0.41%

Inception Jun 1, 2017

Asset class Equity

Holdings 230

Volume 175.36K

Avg volume 262.37K

ABOUT THIS FUND

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

PRICE

$26.78 ▼ DOWN 0.13% (−$0.04)

HOLDINGS

TOP 20 OF 230 · 21.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 1.51% 102.85K $26.85M

02

MA Mastercard Incorporated 1.51% 44.7K $26.79M

03

MSFT Microsoft Corporation 1.35% 48.61K $23.9M

04

GOOG Alphabet Inc. 1.22% 63.29K $21.73M

05

HWM Howmet Aerospace Inc. 1.20% 80.89K $21.36M

06

CSCO Cisco Systems, Inc. 1.12% 178.98K $19.89M

07

RSG Republic Services, Inc. 1.06% 85.42K $18.88M

08

TMUS T-Mobile US, Inc. 1.03% 100.85K $18.32M

09

SO The Southern Company 1.01% 198.93K $17.9M

10

V Visa Inc. 1.00% 46.35K $17.81M

11

TRV The Travelers Companies, Inc. 0.99% 47.51K $17.56M

12

INTC Intel Corp. 0.96% 195.11K $17.07M

13

MSI Motorola Solutions, Inc. 0.96% 35.02K $17M

14

KO The Coca-Cola Company 0.96% 185.07K $16.96M

15

KEYS Keysight Technologies, Inc. 0.94% 52.33K $16.75M

16

AVGO Broadcom Inc. 0.90% 44.99K $16.05M

17

PGR The Progressive Corporation 0.90% 71.67K $15.92M

18

GILD Gilead Sciences, Inc. 0.89% 106.22K $15.8M

19

COST Costco Wholesale Corporation 0.89% 16.39K $15.73M

20

CRM Salesforce, Inc. 0.85% 73.09K $15.03M

SECTOR HOLDINGS

TECHNOLOGY IS 24.49% OF THE FUND

Technology 24.49%

Industrials 15.42%

Financial Services 15.34%

Healthcare 10.58%

Consumer Cyclical 8.94%

Communication Services 8.81%

Consumer Defensive 5.87%

Utilities 4.09%

Basic Materials 2.85%

Energy 2.29%

Real Estate 1.31%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 62.04% OF THE FUND

United States 62.04%

Japan 7.69%

China 4.24%

— Other 3.99%

Taiwan (Province of China) 3.67%

Netherlands 3.53%

Switzerland 2.13%

Germany 2.07%

Ireland 1.25%

France 1.09%

Hong Kong 1.00%

Korea (the Republic of) 0.99%

United Kingdom 0.88%

Spain 0.75%

Canada 0.67%

Italy 0.62%

Singapore 0.59%

Norway 0.59%

Finland 0.55%

Brazil 0.44%

Saudi Arabia 0.39%

Bermuda 0.36%

Mexico 0.32%

Denmark 0.31%

Australia 0.23%

Puerto Rico 0.14%

Sweden 0.14%

Portugal 0.09%

Thailand 0.06%

South Africa 0.05%

Israel 0.04%

Belgium 0.01%