Stock Taper

Pricing Sign Up Log In

BDVL

iShares Disciplined Volatility Equity Active ETF

BDVL

iShares Disciplined Volatility Equity Active ETF • IShares

$25.78 ▲ 0.08% (+0.02)

Managing Company IShares

Asset Under Management $1.54B

Inception Date Jun 1, 2017

Expense Ratio 0.41%

52w High $26.08

52w Low $24.04

Volume 255,294

Avg Volume 398,933

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 $1.54B

Inception Date Jun 1, 2017

Expense Ratio 0.41%

52w High $26.08

52w Low $24.04

Volume 255,294

Avg Volume 398,933

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
MSFT	Microsoft Corporation	1.45%	56.97K	$22.39M
GOOG	Alphabet Inc.	1.24%	57.82K	$19.11M
APH	Amphenol Corporation	1.23%	127.28K	$18.93M
VZ	Verizon Communications Inc.	1.21%	409.83K	$18.64M
AMZN	Amazon.com, Inc.	1.19%	73.82K	$18.38M
HWM	Howmet Aerospace Inc.	1.16%	69.22K	$17.86M
JNJ	Johnson & Johnson	1.10%	70.35K	$16.89M
LRCX	Lam Research Corporation	1.01%	57.22K	$15.59M
META	Meta Platforms, Inc.	1.01%	23.30K	$15.44M
SO	The Southern Company	0.97%	155.13K	$14.89M
MSI	Motorola Solutions, Inc.	0.96%	33.76K	$14.86M
COR	Cencora, Inc.	0.92%	44.45K	$14.22M
AVGO	Broadcom Inc.	0.90%	36.35K	$13.84M
PG	The Procter & Gamble Company	0.89%	94.85K	$13.69M
DUK	Duke Energy Corporation	0.87%	102.70K	$13.33M
PEP	PepsiCo, Inc.	0.86%	84.61K	$13.18M
TJX	The TJX Companies, Inc.	0.83%	79.41K	$12.73M
KDP	Keurig Dr Pepper Inc.	0.82%	486.51K	$12.66M
AZO	AutoZone, Inc.	0.78%	3.42K	$12.02M
WM	Waste Management, Inc.	0.77%	51.92K	$11.79M

SECTOR HOLDINGS

Technology

Technology

22.05%

Industrials

Industrials

14.25%

Financial Services

Financial Services

11.67%

Communication Services

Communication Services

11.59%

Healthcare

Healthcare

11.48%

Consumer Cyclical

Consumer Cyclical

9.27%

Consumer Defensive

Consumer Defensive

7.19%

Utilities

Utilities

5.06%

Energy

Energy

2.93%

Basic Materials

Basic Materials

2.48%

Real Estate

Real Estate

2.03%

ASSET ALLOCATION BY REGION

United States

51.17%

Japan

9.00%

China

5.77%

Other

5.69%

Netherlands

3.13%

Canada

2.88%

Germany

2.52%

Taiwan (Province of China)

2.19%

Ireland

2.06%

Switzerland

2.01%

United Kingdom

1.83%

France

1.70%

Hong Kong

1.24%

Australia

0.99%

Brazil

0.90%

Mexico

0.75%

Denmark

0.72%

Sweden

0.58%

Saudi Arabia

0.58%

Luxembourg

0.57%

Belgium

0.55%

Italy

0.50%

Korea (the Republic of)

0.44%

South Africa

0.43%

Singapore

0.29%

Bermuda

0.28%

Norway

0.24%

Spain

0.19%

Turkey

0.15%

Israel

0.13%

Finland

0.12%

New Zealand

0.11%

Indonesia

0.10%

Cayman Islands

0.07%

Poland

0.05%

Thailand

0.03%

United Arab Emirates

0.03%

SECTOR HOLDINGS

Technology

Technology

22.05%

Industrials

Industrials

14.25%

Financial Services

Financial Services

11.67%

Communication Services

Communication Services

11.59%

Healthcare

Healthcare

11.48%

Consumer Cyclical

Consumer Cyclical

9.27%

Consumer Defensive

Consumer Defensive

7.19%

Utilities

Utilities

5.06%

Energy

Energy

2.93%

Basic Materials

Basic Materials

2.48%

Real Estate

Real Estate

2.03%

ASSET ALLOCATION BY REGION

United States

51.17%

Japan

9.00%

China

5.77%

Other

5.69%

Netherlands

3.13%

Canada

2.88%

Germany

2.52%

Taiwan (Province of China)

2.19%

Ireland

2.06%

Switzerland

2.01%

United Kingdom

1.83%

France

1.70%

Hong Kong

1.24%

Australia

0.99%

Brazil

0.90%

Mexico

0.75%

Denmark

0.72%

Sweden

0.58%

Saudi Arabia

0.58%

Luxembourg

0.57%

Belgium

0.55%

Italy

0.50%

Korea (the Republic of)

0.44%

South Africa

0.43%

Singapore

0.29%

Bermuda

0.28%

Norway

0.24%

Spain

0.19%

Turkey

0.15%

Israel

0.13%

Finland

0.12%

New Zealand

0.11%

Indonesia

0.10%

Cayman Islands

0.07%

Poland

0.05%

Thailand

0.03%

United Arab Emirates

0.03%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 1.45% Shares: 56.97K Value: $22.39M

GOOG

GOOG

Alphabet Inc.

Weight: 1.24% Shares: 57.82K Value: $19.11M

APH

APH

Amphenol Corporation

Weight: 1.23% Shares: 127.28K Value: $18.93M

VZ

Verizon Communications Inc.

Weight: 1.21% Shares: 409.83K Value: $18.64M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.19% Shares: 73.82K Value: $18.38M

HWM

HWM

Howmet Aerospace Inc.

Weight: 1.16% Shares: 69.22K Value: $17.86M

JNJ

JNJ

Johnson & Johnson

Weight: 1.10% Shares: 70.35K Value: $16.89M

LRCX

LRCX

Lam Research Corporation

Weight: 1.01% Shares: 57.22K Value: $15.59M

META

META

Meta Platforms, Inc.

Weight: 1.01% Shares: 23.30K Value: $15.44M

SO

The Southern Company

Weight: 0.97% Shares: 155.13K Value: $14.89M

MSI

MSI

Motorola Solutions, Inc.

Weight: 0.96% Shares: 33.76K Value: $14.86M

COR

COR

Cencora, Inc.

Weight: 0.92% Shares: 44.45K Value: $14.22M

AVGO

AVGO

Broadcom Inc.

Weight: 0.90% Shares: 36.35K Value: $13.84M

PG

The Procter & Gamble Company

Weight: 0.89% Shares: 94.85K Value: $13.69M

DUK

DUK

Duke Energy Corporation

Weight: 0.87% Shares: 102.70K Value: $13.33M

PEP

PEP

PepsiCo, Inc.

Weight: 0.86% Shares: 84.61K Value: $13.18M

TJX

TJX

The TJX Companies, Inc.

Weight: 0.83% Shares: 79.41K Value: $12.73M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 0.82% Shares: 486.51K Value: $12.66M

AZO

AZO

AutoZone, Inc.

Weight: 0.78% Shares: 3.42K Value: $12.02M

WM

Waste Management, Inc.

Weight: 0.77% Shares: 51.92K Value: $11.79M