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BDVLvsETF 2ETF Comparison

ETF 1
BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2
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BDVL performance and flow charts

Performance

0.00.51.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 MJun 17Jun 25Jul 2Jul 10Jul 17

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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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BDVL
ETF 2
+0.03%
+0.34%
+5.30%
n/a
n/a
n/a
Flows
BDVL
ETF 2
-$34M
+$146M
+$209M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVL
ETF 2
+8.73%
n/a
n/a
n/a
Max drawdown
BDVL
ETF 2
-2.29%
n/a
n/a
n/a
Max drawdown duration
BDVL
ETF 2
17d
n/a
n/a
n/a
Trading data

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BDVL
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.86
Previous close
07/16/2026
$26.01
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BDVL
ETF 2
Last price
$25.86
1D performance
-0.57%
AuM$1.69 B
E/R0.41%
Characteristics
BDVL
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings647
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 12, 2025
ESGNo
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Exposure

Countries

BDVL
USA
58.34%
Japan
7.72%
Other
33.94%
ETF 2

Sectors

BDVL
Technology
28.89%
Finance
15.85%
Industrials
12.53%
Healthcare
10.62%
Consumer Non-Cycl.
9%
Other
23.1%
ETF 2
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Diversification

BDVL

Total weight of top 15 holdings out of 15

17.87%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BDVL
Alphabet, Inc.
1.57%
Cisco Systems, Inc.
1.46%
Amazon.com, Inc.
1.37%
Intel Corp.
1.34%
The TJX Cos., Inc.
1.32%
ASML Holding NV
1.31%
Howmet Aerospace, Inc.
1.23%
Microsoft Corp.
1.20%
McKesson Corp.
1.11%
Mastercard, Inc.
1.07%
Keysight Technologies, Inc.
1.05%
The Southern Co.
1.03%
Republic Services, Inc.
0.95%
Johnson & Johnson
0.94%
Vertiv Holdings Co.
0.92%
ETF 2
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