Stock Taper

BDVL

iShares Disciplined Volatility Equity Active ETF

BDVL

iShares Disciplined Volatility Equity Active ETF • IShares

$25.76 ▼ -1.19% (-0.31)

Managing Company IShares

Asset Under Management $1.52B

Inception Date Jun 1, 2017

Expense Ratio 0.41%

52w High $26.08

52w Low $24.53

Volume 131

Avg Volume 325,291

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 $1.52B

Inception Date Jun 1, 2017

Expense Ratio 0.41%

52w High $26.08

52w Low $24.53

Volume 131

Avg Volume 325,291

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
JNJ	Johnson & Johnson	1.90%	116.37K	$28.91M
VZ	Verizon Communications Inc.	1.36%	413.08K	$20.71M
MCK	McKesson Corporation	1.25%	19.20K	$18.95M
MSFT	Microsoft Corporation	1.23%	47.53K	$18.67M
PG	The Procter & Gamble Company	1.18%	107.58K	$17.99M
HWM	Howmet Aerospace Inc.	1.08%	62.61K	$16.44M
APH	Amphenol Corporation	1.06%	110.03K	$16.07M
GOOG	Alphabet Inc.	1.05%	51.13K	$15.92M
MSI	Motorola Solutions, Inc.	1.02%	32.10K	$15.48M
CSCO	Cisco Systems, Inc.	0.98%	187.33K	$14.89M
DUK	Duke Energy Corporation	0.98%	113.49K	$14.85M
NFLX	Netflix, Inc.	0.98%	154.17K	$14.84M
SO	The Southern Company	0.92%	143.85K	$14.01M
KDP	Keurig Dr Pepper Inc.	0.91%	458.48K	$13.88M
NOW	ServiceNow, Inc.	0.91%	128.05K	$13.83M
AZO	AutoZone, Inc.	0.90%	3.63K	$13.64M
LRCX	Lam Research Corporation	0.89%	57.88K	$13.54M
COST	Costco Wholesale Corporation	0.88%	13.24K	$13.38M
META	Meta Platforms, Inc.	0.86%	20.09K	$13.02M
AMZN	Amazon.com, Inc.	0.86%	62.59K	$13.14M

SECTOR HOLDINGS

Technology

Technology

22.14%

Financial Services

Financial Services

13.61%

Industrials

Industrials

13.14%

Healthcare

Healthcare

11.79%

Communication Services

Communication Services

10.54%

Consumer Cyclical

Consumer Cyclical

9.96%

Consumer Defensive

Consumer Defensive

7.29%

Utilities

Utilities

5.28%

Basic Materials

Basic Materials

2.60%

Energy

Energy

2.09%

Real Estate

Real Estate

1.56%

ASSET ALLOCATION BY REGION

United States

53.31%

Japan

8.41%

Other

6.52%

China

4.91%

Canada

3.57%

Taiwan (Province of China)

2.37%

Netherlands

2.06%

Germany

2.00%

Switzerland

1.93%

United Kingdom

1.79%

France

1.51%

Ireland

1.43%

Hong Kong

1.39%

Australia

1.24%

Brazil

0.85%

Mexico

0.81%

South Africa

0.64%

Denmark

0.64%

Saudi Arabia

0.56%

Luxembourg

0.54%

Bermuda

0.46%

Sweden

0.45%

Belgium

0.43%

Singapore

0.31%

Korea (the Republic of)

0.29%

Italy

0.27%

Israel

0.25%

Spain

0.19%

Turkey

0.18%

Uruguay

0.16%

Norway

0.12%

United Arab Emirates

0.10%

Indonesia

0.08%

Cayman Islands

0.08%

Finland

0.06%

Jersey

0.05%

New Zealand

0.04%

SECTOR HOLDINGS

Technology

Technology

22.14%

Financial Services

Financial Services

13.61%

Industrials

Industrials

13.14%

Healthcare

Healthcare

11.79%

Communication Services

Communication Services

10.54%

Consumer Cyclical

Consumer Cyclical

9.96%

Consumer Defensive

Consumer Defensive

7.29%

Utilities

Utilities

5.28%

Basic Materials

Basic Materials

2.60%

Energy

Energy

2.09%

Real Estate

Real Estate

1.56%

ASSET ALLOCATION BY REGION

United States

53.31%

Japan

8.41%

Other

6.52%

China

4.91%

Canada

3.57%

Taiwan (Province of China)

2.37%

Netherlands

2.06%

Germany

2.00%

Switzerland

1.93%

United Kingdom

1.79%

France

1.51%

Ireland

1.43%

Hong Kong

1.39%

Australia

1.24%

Brazil

0.85%

Mexico

0.81%

South Africa

0.64%

Denmark

0.64%

Saudi Arabia

0.56%

Luxembourg

0.54%

Bermuda

0.46%

Sweden

0.45%

Belgium

0.43%

Singapore

0.31%

Korea (the Republic of)

0.29%

Italy

0.27%

Israel

0.25%

Spain

0.19%

Turkey

0.18%

Uruguay

0.16%

Norway

0.12%

United Arab Emirates

0.10%

Indonesia

0.08%

Cayman Islands

0.08%

Finland

0.06%

Jersey

0.05%

New Zealand

0.04%

Holdings (Top 20)

JNJ

JNJ

Johnson & Johnson

Weight: 1.90% Shares: 116.37K Value: $28.91M

VZ

Verizon Communications Inc.

Weight: 1.36% Shares: 413.08K Value: $20.71M

MCK

MCK

McKesson Corporation

Weight: 1.25% Shares: 19.20K Value: $18.95M

MSFT

MSFT

Microsoft Corporation

Weight: 1.23% Shares: 47.53K Value: $18.67M

PG

The Procter & Gamble Company

Weight: 1.18% Shares: 107.58K Value: $17.99M

HWM

HWM

Howmet Aerospace Inc.

Weight: 1.08% Shares: 62.61K Value: $16.44M

APH

APH

Amphenol Corporation

Weight: 1.06% Shares: 110.03K Value: $16.07M

GOOG

GOOG

Alphabet Inc.

Weight: 1.05% Shares: 51.13K Value: $15.92M

MSI

MSI

Motorola Solutions, Inc.

Weight: 1.02% Shares: 32.10K Value: $15.48M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.98% Shares: 187.33K Value: $14.89M

DUK

DUK

Duke Energy Corporation

Weight: 0.98% Shares: 113.49K Value: $14.85M

NFLX

NFLX

Netflix, Inc.

Weight: 0.98% Shares: 154.17K Value: $14.84M

SO

The Southern Company

Weight: 0.92% Shares: 143.85K Value: $14.01M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 0.91% Shares: 458.48K Value: $13.88M

NOW

NOW

ServiceNow, Inc.

Weight: 0.91% Shares: 128.05K Value: $13.83M

AZO

AZO

AutoZone, Inc.

Weight: 0.90% Shares: 3.63K Value: $13.64M

LRCX

LRCX

Lam Research Corporation

Weight: 0.89% Shares: 57.88K Value: $13.54M

COST

COST

Costco Wholesale Corporation

Weight: 0.88% Shares: 13.24K Value: $13.38M

META

META

Meta Platforms, Inc.

Weight: 0.86% Shares: 20.09K Value: $13.02M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.86% Shares: 62.59K Value: $13.14M