BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BDVLvsCRBNETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0%

Full BDVL fund page

VS

ETF 2

CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of

Global Blended Cap

+0.03%

Full CRBN fund page

iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. BDVL's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.2% for CRBN. BDVL is up 3.45% year-to-date (YTD) with +$188M in YTD flows. CRBN performs better with 4.73% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of BDVL and CRBN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BDVL vs CRBN performance and flow charts

Performance

Cumulative Flows

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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL CRBN	+6.11%+11.74%	+1.42%+1.06%	+3.45%+4.73%	n/a+28.29%	n/a+70.74%	n/a+62.38%
Flows	BDVL CRBN	+$147M-	+$141M+$11M	+$188M+$23M	--$111M	--$277M	--$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL CRBN	+12.15%+17.66%	n/a+12.72%	n/a+14.10%	n/a+15.87%
Max drawdown	BDVL CRBN	-7.55%-10.24%	n/a-10.24%	n/a-16.48%	n/a-26.92%
Max drawdown duration	BDVL CRBN	59d50d	n/a50d	n/a87d	n/a752d

Trading data

Create an account to view trading data

Join for free

	BDVL	CRBN
Last sale 4/30/2026 at 1:30 PM	$25.90	$244.67
Previous close 04/29/2026	$25.61	$241.26
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 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BDVL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	BDVL	CRBN
Last price	$25.90	$244.67
1D performance	+1.13%	+1.42%
AuM	$1.66 B	$1.06 B
E/R	0.41%	0.2%

Characteristics

	BDVL	CRBN
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI ACWI Low Carbon Target Index
N° of holdings	583	883
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2025	December 8, 2014
ESG	No	Yes

More BDVL data on Trackinsight

More CRBN data on Trackinsight

Exposure

Countries

BDVL

USA

58.19%

Japan

7.85%

Other

33.96%

CRBN

USA

61.98%

Other

38.02%

Sectors

BDVL

Information Techn.

21%

Communication Ser.

12.91%

Industrials

12.27%

Financials

12.21%

Health Care

11.04%

Other

30.57%

CRBN

Information Techn.

28.33%

Financials

17.47%

Communication Ser.

9.51%

Industrials

8.97%

Consumer Discreti.

8.45%

Health Care

8.24%

Other

19.01%

Diversification

BDVL

Total weight of top 15 holdings out of 15

15.98%

CRBN

Total weight of top 15 holdings out of 15

27.59%

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%

CRBN

NVIDIA

4.77%

APPLE

4.30%

MICROSOFT-T

2.99%

AMAZON.COM INC

2.29%

ALPHABET INC-CL

2.00%

TWN SEMICONT MAN

1.62%

BROADCOM LIMITED

1.59%

ALPHABET INC-CL

1.46%

META PLATFORMS

1.40%

TESLA

1.24%

JPMORGAN CHASE

0.96%

JOHNSON&JOHNSON

0.86%

LILLY

0.83%

HALLIBURTON

0.65%

VISA INCORPORATION

0.62%

Frequently asked questions about BDVL and CRBN

How have the BDVL and CRBN ETFs performed in 2026?

As of April 29, 2026, BDVL is up 3.45% year-to-date (YTD), while CRBN has returned 4.73%. That puts CRBN better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$188M in flows, compared to +$23M for CRBN.

Which ETF is bigger: BDVL or CRBN?

As of April 29, 2026, BDVL holds $1.66 B in assets under management (AUM), while CRBN manages $1.06 B.

What sectors do the BDVL and CRBN ETFs invest in?

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

BDVLvsCRBNETF Comparison

iShares Disciplined Volatility Equity Active ETF

iShares MSCI ACWI Low Carbon Target ETF

BDVL vs CRBN 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 CRBN ETFs performed in 2026?

As of April 29, 2026, BDVL is up 3.45% year-to-date (YTD), while CRBN has returned 4.73%. That puts CRBN better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$188M in flows, compared to +$23M for CRBN.

Which ETF is bigger: BDVL or CRBN?

As of April 29, 2026, BDVL holds $1.66 B in assets under management (AUM), while CRBN manages $1.06 B.

What sectors do the BDVL and CRBN ETFs invest in?

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

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

BDVL top holdings include VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BDVL or CRBN?

BDVL holds 646 securities with 15.98% of its assets in the top 15. CRBN has 954 securities and a top 15 weight of 27.59%.

Expert-Built ETF Portfolios, All in One Place