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BDVLvsCRBNETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0.32%

Full BDVL fund page

VS

ETF 2

CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of

Global Blended Cap

-0.45%

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 Technology, Finance and Healthcare. In contrast, CRBN's top sector exposures are Technology, Finance and Industrials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for CRBN. BDVL is up 9.09% year-to-date (YTD) with +$226M in YTD flows. CRBN performs better with 13.48% YTD performance, and +$61M 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.

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BDVL vs CRBN 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL CRBN	+2.45%+4.32%	+3.52%+2.50%	+9.09%+13.48%	n/a+20.38%	n/a+77.85%	n/a+67.33%
Flows	BDVL CRBN	+$12M-	+$6M+$38M	+$226M+$61M	--$52M	--$187M	--$79M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL CRBN	+8.49%+14.85%	n/a+13.94%	n/a+14.40%	n/a+16.07%
Max drawdown	BDVL CRBN	-1.91%-4.72%	n/a-10.24%	n/a-16.48%	n/a-26.92%
Max drawdown duration	BDVL CRBN	14d62d	n/a50d	n/a87d	n/a752d

Trading data

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	BDVL	CRBN
Last sale 8/31/2026 at 1:30 PM	$26.71	$259.23
Previous close 08/28/2026	$26.78	$259.88
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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BDVL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	BDVL	CRBN
Last price	$26.71	$259.23
1D performance	-0.28%	-0.25%
AuM	$1.77 B	$1.18 B
E/R	0.4%	0.2%

Characteristics

	BDVL	CRBN
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI ACWI Low Carbon Target Index
N° of holdings	654	1065
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

59.2%

Japan

7.3%

Other

33.5%

CRBN

USA

62.36%

Other

37.64%

Sectors

BDVL

Technology

27.32%

Finance

17.51%

Healthcare

11.48%

Industrials

10.85%

Consumer Non-Cycl.

9.17%

Other

23.67%

CRBN

Technology

35.84%

Finance

22.33%

Industrials

8.6%

Healthcare

8.3%

Consumer Non-Cycl.

8.02%

Other

16.91%

Diversification

BDVL

Total weight of top 15 holdings out of 15

17.93%

CRBN

Total weight of top 15 holdings out of 15

28.33%

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%

CRBN

Apple, Inc.

4.91%

NVIDIA Corp.

4.47%

Microsoft Corp.

3.17%

Amazon.com, Inc.

2.29%

Alphabet, Inc.

2.06%

Broadcom Inc.

1.74%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.70%

Alphabet, Inc.

1.43%

Meta Platforms, Inc.

1.17%

Micron Technology, Inc.

1.01%

JPMorgan Chase & Co.

0.98%

Eli Lilly & Co.

0.92%

Tesla, Inc.

0.91%

Advanced Micro Devices, Inc.

0.80%

Johnson & Johnson

0.78%

Frequently asked questions about BDVL and CRBN

How have the BDVL and CRBN ETFs performed in 2026?

As of August 28, 2026, BDVL is up 9.09% year-to-date (YTD), while CRBN has returned 13.48%. 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 +$226M in flows, compared to +$61M for CRBN.

Which ETF is bigger: BDVL or CRBN?

As of August 28, 2026, BDVL holds $1.77 B in assets under management (AUM), while CRBN manages $1.18 B.

What sectors do the BDVL and CRBN ETFs invest in?

BDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CRBN focuses on Technology, Finance and Industrials.

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

BDVL top holdings include ASML Holding NV, Mastercard, Inc. and Microsoft Corp.. CRBN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

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 August 28, 2026, BDVL is up 9.09% year-to-date (YTD), while CRBN has returned 13.48%. 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 +$226M in flows, compared to +$61M for CRBN.

Which ETF is bigger: BDVL or CRBN?

As of August 28, 2026, BDVL holds $1.77 B in assets under management (AUM), while CRBN manages $1.18 B.

What sectors do the BDVL and CRBN ETFs invest in?

BDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CRBN focuses on Technology, Finance and Industrials.

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

BDVL top holdings include ASML Holding NV, Mastercard, Inc. and Microsoft Corp.. CRBN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BDVL or CRBN?

BDVL holds 655 securities with 17.93% of its assets in the top 15. CRBN has 1072 securities and a top 15 weight of 28.33%.

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