BDVL
BDVL
iShares Disciplined Volatility Equity Active ETF • IShares
$26.10 ▼ -0.01% (-0.00)
Managing Company IShares
Asset Under Management $1.72B
Inception Date Jun 1, 2017
Expense Ratio 0.41%
52w High $26.31
52w Low $24.04
Volume 225,702
Avg Volume 322,041
Asset Class Equity
About iShares Disciplined Volatility Equity Active ETF
The iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return.
Managing Company IShares
Asset Under Management $1.72B
Inception Date Jun 1, 2017
Expense Ratio 0.41%
52w High $26.31
52w Low $24.04
Volume 225,702
Avg Volume 322,041
Asset Class Equity
About iShares Disciplined Volatility Equity Active ETF
The iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOG | Alphabet Inc. | 1.61% | 71.62K | $27.65M |
 CSCO | Cisco Systems, Inc. | 1.44% | 208.79K | $24.77M |
 INTC | Intel Corporation | 1.41% | 200.36K | $24.22M |
 AMZN | Amazon.com, Inc. | 1.39% | 86.86K | $23.80M |
 TJX | The TJX Companies, Inc. | 1.32% | 146.84K | $22.74M |
 HWM | Howmet Aerospace Inc. | 1.24% | 81.67K | $21.22M |
 MSFT | Microsoft Corporation | 1.14% | 45.76K | $19.54M |
 MCK | McKesson Corporation | 1.13% | 25.74K | $19.48M |
 MA | Mastercard Incorporated | 1.07% | 37.35K | $18.44M |
 KEYS | Keysight Technologies, Inc. | 1.06% | 53.47K | $18.13M |
 SO | The Southern Company | 1.04% | 193.35K | $17.89M |
 RSG | Republic Services, Inc. | 0.97% | 81.86K | $16.68M |
 JNJ | Johnson & Johnson | 0.97% | 72.07K | $16.63M |
 VRT | Vertiv Holdings Co | 0.92% | 50.32K | $15.81M |
 V | Visa Inc. | 0.92% | 48.56K | $15.78M |
 CDNS | Cadence Design Systems, Inc. | 0.90% | 41.55K | $15.53M |
 MSI | Motorola Solutions, Inc. | 0.90% | 37.70K | $15.52M |
 LRCX | Lam Research Corporation | 0.87% | 47.02K | $14.95M |
 NVDA | NVIDIA Corporation | 0.86% | 68.78K | $14.74M |
 NOC | Northrop Grumman Corporation | 0.84% | 25.89K | $14.48M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Utilities
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Japan
China Other
4.02%.svg)
Taiwan (Province of China)
Netherlands
Germany
Canada
Switzerland
France
Hong Kong
Ireland
Mexico.svg)
Korea (the Republic of)
Saudi Arabia
Australia
Finland
Brazil
Singapore
Bermuda
Spain
United Kingdom
Italy
South Africa
Norway
Israel
Belgium
Turkey
Uruguay
Portugal
ThailandSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Communication Services Consumer Cyclical Consumer Defensive Utilities Energy Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Japan China Other
4.02% Taiwan (Province of China) Netherlands Germany Canada Switzerland France Hong Kong Ireland Mexico Korea (the Republic of) Saudi Arabia Australia Finland Brazil Singapore Bermuda Spain United Kingdom Italy South Africa Norway Israel Belgium Turkey Uruguay Portugal ThailandHoldings (Top 20)
GOOG
Alphabet Inc.
Weight: 1.61% Shares: 71.62K Value: $27.65M
CSCO
Cisco Systems, Inc.
Weight: 1.44% Shares: 208.79K Value: $24.77M
INTC
Intel Corporation
Weight: 1.41% Shares: 200.36K Value: $24.22M
AMZN
Amazon.com, Inc.
Weight: 1.39% Shares: 86.86K Value: $23.80M
TJX
The TJX Companies, Inc.
Weight: 1.32% Shares: 146.84K Value: $22.74M
HWM
Howmet Aerospace Inc.
Weight: 1.24% Shares: 81.67K Value: $21.22M
MSFT
Microsoft Corporation
Weight: 1.14% Shares: 45.76K Value: $19.54M
MCK
McKesson Corporation
Weight: 1.13% Shares: 25.74K Value: $19.48M
MA
Mastercard Incorporated
Weight: 1.07% Shares: 37.35K Value: $18.44M
KEYS
Keysight Technologies, Inc.
Weight: 1.06% Shares: 53.47K Value: $18.13M
SO
The Southern Company
Weight: 1.04% Shares: 193.35K Value: $17.89M
RSG
Republic Services, Inc.
Weight: 0.97% Shares: 81.86K Value: $16.68M
JNJ
Johnson & Johnson
Weight: 0.97% Shares: 72.07K Value: $16.63M
VRT
Vertiv Holdings Co
Weight: 0.92% Shares: 50.32K Value: $15.81M
V
Visa Inc.
Weight: 0.92% Shares: 48.56K Value: $15.78M
CDNS
Cadence Design Systems, Inc.
Weight: 0.90% Shares: 41.55K Value: $15.53M
MSI
Motorola Solutions, Inc.
Weight: 0.90% Shares: 37.70K Value: $15.52M
LRCX
Lam Research Corporation
Weight: 0.87% Shares: 47.02K Value: $14.95M
NVDA
NVIDIA Corporation
Weight: 0.86% Shares: 68.78K Value: $14.74M
NOC
Northrop Grumman Corporation
Weight: 0.84% Shares: 25.89K Value: $14.48M