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BDVLvsETF 2ETF Comparison

ETF 1
BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of
Multi-Asset: Other
-0.32%
VS
ETF 2
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BDVL performance and flow charts

Performance

0.00.51.01.52.02.53.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M5 M10 M15 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/28/2026
1M3MYTD1Y3Y5Y
Perf.
BDVL
ETF 2
+2.45%
+3.52%
+9.09%
n/a
n/a
n/a
Flows
BDVL
ETF 2
+$12M
+$6M
+$226M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVL
ETF 2
+8.49%
n/a
n/a
n/a
Max drawdown
BDVL
ETF 2
-1.91%
n/a
n/a
n/a
Max drawdown duration
BDVL
ETF 2
14d
n/a
n/a
n/a
Trading data

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BDVL
ETF 2
Last sale
8/31/2026 at 1:30 PM
$26.71
Previous close
08/28/2026
$26.78
Consolidated volume
08/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BDVL
ETF 2
Last price
$26.71
1D performance
-0.28%
AuM$1.77 B
E/R0.4%
Characteristics
BDVL
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings654
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 12, 2025
ESGNo
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Exposure

Countries

BDVL
USA
59.2%
Japan
7.3%
Other
33.5%
ETF 2

Sectors

BDVL
Technology
27.32%
Finance
17.51%
Healthcare
11.48%
Industrials
10.85%
Consumer Non-Cycl.
9.17%
Other
23.67%
ETF 2
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Diversification

BDVL

Total weight of top 15 holdings out of 15

17.93%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BDVL
ASML Holding NV
1.67%
Mastercard, Inc.
1.49%
Microsoft Corp.
1.31%
Howmet Aerospace, Inc.
1.30%
Amazon.com, Inc.
1.30%
Alphabet, Inc.
1.26%
Republic Services, Inc.
1.23%
The Travelers Cos., Inc.
1.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
T-Mobile US, Inc.
1.06%
The Southern Co.
1.05%
Rolls-Royce Holdings Plc
1.03%
Intel Corp.
1.03%
Keysight Technologies, Inc.
1.00%
Cisco Systems, Inc.
0.99%
ETF 2
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