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BDVLvsETF 2ETF Comparison

ETF 1
BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of
Multi-Asset: Other
+0.58%
VS
ETF 2
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BDVL performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
BDVL
ETF 2
+7.11%
+2.55%
+4.42%
n/a
n/a
n/a
Flows
BDVL
ETF 2
+$147M
+$137M
+$188M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVL
ETF 2
+12.28%
n/a
n/a
n/a
Max drawdown
BDVL
ETF 2
-7.55%
n/a
n/a
n/a
Max drawdown duration
BDVL
ETF 2
60d
n/a
n/a
n/a
Trading data

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BDVL
ETF 2
Last sale
5/1/2026 at 7:56 PM
$25.81
Previous close
04/29/2026
$25.90
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 7:56 PM
Live
Closed
BDVL
ETF 2
Last price
$25.81
1D performance
-0.37%
AuM$1.67 B
E/R0.41%
Characteristics
BDVL
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings583
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 12, 2025
ESGNo
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Exposure

Countries

BDVL
USA
58.19%
Japan
7.85%
Other
33.96%
ETF 2

Sectors

BDVL
Information Techn.
21%
Communication Ser.
12.91%
Industrials
12.27%
Financials
12.21%
Health Care
11.04%
Other
30.57%
ETF 2
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Diversification

BDVL

Total weight of top 15 holdings out of 15

15.98%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BDVL
VERIZON COMMUNICATIONS
1.40%
MICROSOFT-T
1.36%
JOHNSON&JOHNSON
1.31%
ALPHABET INC-CL
1.07%
ASML HOLDING
1.07%
HOWMET AEROSPACE INC
1.04%
SOUTHERN
1.02%
AMAZON.COM INC
1.02%
AMPHENOL
1.00%
MOTOROLA SOLUTIONS
0.99%
US0669224778
0.98%
DUKE ENERGY
0.97%
TJX
0.94%
SERVICENOW
0.91%
PEPSICO U
0.90%
ETF 2
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