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BDVLvsACWVETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

+0.1%

Full BDVL fund page

VS

ETF 2

ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of

Global Blended Cap

-0.18%

Full ACWV fund page

iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. iShares MSCI Global Min Vol Factor ETF (ACWV) is part of the Global Blended Cap segment. BDVL's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, ACWV's top sector exposures are Information Technology, Health Care and Financials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.2% for ACWV. BDVL is up 4.05% year-to-date (YTD) with +$188M in YTD flows. ACWV performs worse with 1.72% YTD performance, and -$107M in YTD flows. Run a side-by-side ETF comparison of BDVL and ACWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BDVL vs ACWV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL ACWV	+3.85%+1.07%	+1.66%-0.16%	+4.05%+1.72%	n/a+5.87%	n/a+29.75%	n/a+32.28%
Flows	BDVL ACWV	+$143M-$109M	+$135M-$107M	+$188M-$107M	--$249M	--$2.10B	--$2.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL ACWV	+12.27%+8.51%	n/a+7.31%	n/a+8.23%	n/a+9.66%
Max drawdown	BDVL ACWV	-7.55%-6.22%	n/a-6.22%	n/a-7.33%	n/a-18.17%
Max drawdown duration	BDVL ACWV	61d61d	n/a61d	n/a27d	n/a784d

Trading data

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	BDVL	ACWV
Last sale 5/1/2026 at 1:30 PM	$25.80	$120.90
Previous close 04/29/2026	$25.90	$121.02
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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BDVL

is actively managed and doesn’t replicate an index

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	BDVL	ACWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BDVL	ACWV
Last price	$25.80	$120.90
1D performance	-0.38%	-0.10%
AuM	$1.67 B	$3.25 B
E/R	0.41%	0.2%

Characteristics

	BDVL	ACWV
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI ACWI Minimum Volatility Index
N° of holdings	583	367
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2025	October 18, 2011
ESG	No	No

More BDVL data on Trackinsight

More ACWV data on Trackinsight

Exposure

Countries

BDVL

USA

58.19%

Japan

7.85%

Other

33.96%

ACWV

USA

56%

Japan

10.2%

Other

33.8%

Sectors

BDVL

Information Techn.

21%

Communication Ser.

12.91%

Industrials

12.27%

Financials

12.21%

Health Care

11.04%

Other

30.57%

ACWV

Information Techn.

21.41%

Health Care

13.54%

Financials

12.98%

Communication Ser.

12.28%

Consumer Staples

10.03%

Utilities

8.09%

Other

21.67%

Diversification

BDVL

Total weight of top 15 holdings out of 15

15.98%

ACWV

Total weight of top 15 holdings out of 15

17.26%

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%

ACWV

JOHNSON&JOHNSON

1.57%

CISCO-T

1.40%

DUKE ENERGY

1.32%

MOTOROLA SOLUTIONS

1.27%

AMERISOURCEBERGEN

1.26%

SOUTHERN

1.16%

WASTE MANAGEMENT

1.08%

BERKSHIRE HATHWAY

1.07%

EXXON

1.06%

KDDI

1.03%

REPUBLIC SVCS

1.03%

MCDONALD'S

1.03%

AT&T

1.02%

PEPSICO U

0.98%

CHUBB LTD

0.97%

Frequently asked questions about BDVL and ACWV

How have the BDVL and ACWV ETFs performed in 2026?

As of May 1, 2026, BDVL is up 4.05% year-to-date (YTD), while ACWV has returned 1.72%. That puts BDVL better performer ahead so far this year.

Which ETF is attracting more investor money: BDVL or ACWV?

Year-to-date, the BDVL ETF saw +$188M in flows, compared to -$107M for ACWV.

Which ETF is bigger: BDVL or ACWV?

As of May 1, 2026, BDVL holds $1.67 B in assets under management (AUM), while ACWV manages $3.25 B.

What sectors do the BDVL and ACWV ETFs invest in?

BDVL leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, ACWV focuses on Information Technology, Health Care and Financials.

What are the top holdings of the BDVL ETF and ACWV ETF?

BDVL top holdings include VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON. ACWV holds in its top three: JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY.

BDVLvsACWVETF Comparison

iShares Disciplined Volatility Equity Active ETF

iShares MSCI Global Min Vol Factor ETF

BDVL vs ACWV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BDVL and ACWV ETFs performed in 2026?

As of May 1, 2026, BDVL is up 4.05% year-to-date (YTD), while ACWV has returned 1.72%. That puts BDVL better performer ahead so far this year.

Which ETF is attracting more investor money: BDVL or ACWV?

Year-to-date, the BDVL ETF saw +$188M in flows, compared to -$107M for ACWV.

Which ETF is bigger: BDVL or ACWV?

As of May 1, 2026, BDVL holds $1.67 B in assets under management (AUM), while ACWV manages $3.25 B.

What sectors do the BDVL and ACWV ETFs invest in?

BDVL leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, ACWV focuses on Information Technology, Health Care and Financials.

What are the top holdings of the BDVL ETF and ACWV ETF?

BDVL top holdings include VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON. ACWV holds in its top three: JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY.

Which ETF is more diversified: BDVL or ACWV?

BDVL holds 646 securities with 15.98% of its assets in the top 15. ACWV has 386 securities and a top 15 weight of 17.26%.

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