Stock Taper

BDVL

iShares Disciplined Volatility Equity Active ETF

BDVL

iShares Disciplined Volatility Equity Active ETF • IShares

$24.99 ▼ -0.56% (-0.14)

Managing Company IShares

Asset Under Management $1.44B

Inception Date Jun 1, 2017

Expense Ratio 0.41%

52w High $25.55

52w Low $24.53

Volume 57,752

Avg Volume 230,764

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 $1.44B

Inception Date Jun 1, 2017

Expense Ratio 0.41%

52w High $25.55

52w Low $24.53

Volume 57,752

Avg Volume 230,764

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	1.79%	53.36K	$25.80M
AMZN	Amazon.com, Inc.	1.39%	83.20K	$20.10M
NVDA	NVIDIA Corporation	1.31%	99.84K	$18.88M
PG	The Procter & Gamble Company	1.26%	131.61K	$18.17M
VZ	Verizon Communications Inc.	1.26%	454.05K	$18.22M
MSI	Motorola Solutions, Inc.	1.23%	46.96K	$17.73M
PEP	PepsiCo, Inc.	1.12%	117.81K	$16.14M
COST	Costco Wholesale Corporation	1.12%	18.26K	$16.12M
GOOG	Alphabet Inc.	1.09%	48.93K	$15.78M
JNJ	Johnson & Johnson	1.04%	71.99K	$14.94M
NOW	ServiceNow, Inc.	0.98%	93.36K	$14.09M
SO	The Southern Company	0.95%	158.82K	$13.70M
LMT	Lockheed Martin Corporation	0.93%	27.12K	$13.48M
DUK	Duke Energy Corporation	0.93%	115.21K	$13.39M
KO	The Coca-Cola Company	0.92%	195.87K	$13.23M
ADBE	Adobe Inc.	0.89%	38.03K	$12.86M
HWM	Howmet Aerospace Inc.	0.88%	59.96K	$12.65M
TMUS	T-Mobile US, Inc.	0.87%	63.75K	$12.58M
HON	Honeywell International Inc.	0.85%	61.28K	$12.23M
ROP	Roper Technologies, Inc.	0.84%	27.66K	$12.10M

SECTOR HOLDINGS

Technology

Technology

24.67%

Financial Services

Financial Services

12.97%

Healthcare

Healthcare

11.21%

Industrials

Industrials

10.87%

Cash & Others

Cash & Others

9.26%

Communication Services

Communication Services

8.92%

Consumer Defensive

Consumer Defensive

8.62%

Consumer Cyclical

Consumer Cyclical

6.55%

Utilities

Utilities

5.44%

Energy

Energy

1.31%

Basic Materials

Basic Materials

0.22%

ASSET ALLOCATION BY REGION

United States

51.51%

Japan

8.17%

Other

7.10%

China

5.87%

Canada

3.57%

Germany

2.46%

Switzerland

2.39%

Taiwan (Province of China)

1.95%

Netherlands

1.83%

Australia

1.59%

United Kingdom

1.57%

France

1.56%

Hong Kong

1.47%

Ireland

1.46%

Sweden

0.81%

Saudi Arabia

0.66%

Singapore

0.63%

Brazil

0.62%

Denmark

0.60%

South Africa

0.53%

Bermuda

0.51%

Mexico

0.43%

Finland

0.40%

Korea (the Republic of)

0.38%

Uruguay

0.35%

Luxembourg

0.28%

Israel

0.25%

Norway

0.24%

Italy

0.22%

Belgium

0.20%

Spain

0.20%

Poland

0.17%

Peru

0.04%

SECTOR HOLDINGS

Technology

Technology

24.67%

Financial Services

Financial Services

12.97%

Healthcare

Healthcare

11.21%

Industrials

Industrials

10.87%

Cash & Others

Cash & Others

9.26%

Communication Services

Communication Services

8.92%

Consumer Defensive

Consumer Defensive

8.62%

Consumer Cyclical

Consumer Cyclical

6.55%

Utilities

Utilities

5.44%

Energy

Energy

1.31%

Basic Materials

Basic Materials

0.22%

ASSET ALLOCATION BY REGION

United States

51.51%

Japan

8.17%

Other

7.10%

China

5.87%

Canada

3.57%

Germany

2.46%

Switzerland

2.39%

Taiwan (Province of China)

1.95%

Netherlands

1.83%

Australia

1.59%

United Kingdom

1.57%

France

1.56%

Hong Kong

1.47%

Ireland

1.46%

Sweden

0.81%

Saudi Arabia

0.66%

Singapore

0.63%

Brazil

0.62%

Denmark

0.60%

South Africa

0.53%

Bermuda

0.51%

Mexico

0.43%

Finland

0.40%

Korea (the Republic of)

0.38%

Uruguay

0.35%

Luxembourg

0.28%

Israel

0.25%

Norway

0.24%

Italy

0.22%

Belgium

0.20%

Spain

0.20%

Poland

0.17%

Peru

0.04%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 1.79% Shares: 53.36K Value: $25.80M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.39% Shares: 83.20K Value: $20.10M

NVDA

NVDA

NVIDIA Corporation

Weight: 1.31% Shares: 99.84K Value: $18.88M

PG

The Procter & Gamble Company

Weight: 1.26% Shares: 131.61K Value: $18.17M

VZ

Verizon Communications Inc.

Weight: 1.26% Shares: 454.05K Value: $18.22M

MSI

MSI

Motorola Solutions, Inc.

Weight: 1.23% Shares: 46.96K Value: $17.73M

PEP

PEP

PepsiCo, Inc.

Weight: 1.12% Shares: 117.81K Value: $16.14M

COST

COST

Costco Wholesale Corporation

Weight: 1.12% Shares: 18.26K Value: $16.12M

GOOG

GOOG

Alphabet Inc.

Weight: 1.09% Shares: 48.93K Value: $15.78M

JNJ

JNJ

Johnson & Johnson

Weight: 1.04% Shares: 71.99K Value: $14.94M

NOW

NOW

ServiceNow, Inc.

Weight: 0.98% Shares: 93.36K Value: $14.09M

SO

The Southern Company

Weight: 0.95% Shares: 158.82K Value: $13.70M

LMT

LMT

Lockheed Martin Corporation

Weight: 0.93% Shares: 27.12K Value: $13.48M

DUK

DUK

Duke Energy Corporation

Weight: 0.93% Shares: 115.21K Value: $13.39M

KO

The Coca-Cola Company

Weight: 0.92% Shares: 195.87K Value: $13.23M

ADBE

ADBE

Adobe Inc.

Weight: 0.89% Shares: 38.03K Value: $12.86M

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.88% Shares: 59.96K Value: $12.65M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.87% Shares: 63.75K Value: $12.58M

HON

HON

Honeywell International Inc.

Weight: 0.85% Shares: 61.28K Value: $12.23M

ROP

ROP

Roper Technologies, Inc.

Weight: 0.84% Shares: 27.66K Value: $12.10M