BDVLvsITDGETF Comparison
ETF 1
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
-0.07%
VS
iShares Disciplined Volatility Equity Active ETF (BDVL) and iShares LifePath Target Date 2055 ETF (ITDG) belong to the same industry segment: Multi-Asset: Other. BDVL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ITDG's top sector exposures are Technology, Finance and Industrials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.12% for ITDG. BDVL is up 8.78% year-to-date (YTD) with +$226M in YTD flows. ITDG performs better with 14.45% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of BDVL and ITDG 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 ITDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVL ITDG | +1.81%+2.81% | +3.49%+1.72% | +8.78%+14.45% | n/a+22.78% | n/an/a | n/an/a |
| Flows | BDVL ITDG | +$12M+$3M | +$6M+$8M | +$226M+$22M | -+$30M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL ITDG | +8.57%+14.41% | n/a+13.75% | n/an/a | n/an/a |
| Max drawdown | BDVL ITDG | -1.81%-4.40% | n/a-9.58% | n/an/a | n/an/a |
| Max drawdown duration | BDVL ITDG | 9d62d | n/a49d | n/an/a | n/an/a |
Trading data
BDVL | ITDG | |
Last sale 8/31/2026 at 1:30 PM | $26.71 | $43.09 |
| Previous close 08/31/2026 | $26.78 | $43.21 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BDVL | ITDG | |
|---|---|---|
| Last price | $26.71 | $43.09 |
| 1D performance | -0.28% | -0.28% |
| AuM | $1.77 B | $62.02 M |
| E/R | 0.4% | 0.12% |
Advertisement
Exposure
Countries
BDVL
USA
59.2%
Japan
7.3%
Other
33.5%
ITDG
USA
60.21%
Other
39.79%
Sectors
BDVL
Technology
27.32%
Finance
17.51%
Healthcare
11.48%
Industrials
10.85%
Consumer Non-Cycl.
9.17%
Other
23.67%
ITDG
Technology
31.52%
Finance
20.91%
Industrials
9.85%
Healthcare
8.57%
Consumer Non-Cycl.
7.83%
Other
21.31%
Advertisement
Diversification
BDVL
Total weight of top 15 holdings out of 15
17.93%
ITDG
Total weight of top 15 holdings out of 15
23.45%
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%
ITDG
Apple, Inc.
3.92%
NVIDIA Corp.
3.70%
Microsoft Corp.
2.73%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.58%
Broadcom Inc.
1.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Alphabet, Inc.
1.29%
Meta Platforms, Inc.
0.96%
Micron Technology, Inc.
0.80%
Berkshire Hathaway, Inc.
0.77%
JPMorgan Chase & Co.
0.76%
Eli Lilly & Co.
0.75%
Tesla, Inc.
0.73%
Advanced Micro Devices, Inc.
0.64%
Frequently asked questions about BDVL and ITDG
How have the BDVL and ITDG ETFs performed in 2026?
As of August 31, 2026, BDVL is up 8.78% year-to-date (YTD), while ITDG has returned 14.45%. That puts ITDG better performer ahead so far this year.
Which ETF is attracting more investor money: BDVL or ITDG?
Year-to-date, the BDVL ETF saw +$226M in flows, compared to +$22M for ITDG.
Which ETF is bigger: BDVL or ITDG?
As of August 31, 2026, BDVL holds $1.77 B in assets under management (AUM), while ITDG manages $62.02 M.
What sectors do the BDVL and ITDG ETFs invest in?
BDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITDG focuses on Technology, Finance and Industrials.
What are the top holdings of the BDVL ETF and ITDG ETF?
BDVL top holdings include ASML Holding NV, Mastercard, Inc. and Microsoft Corp.. ITDG holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BDVL or ITDG?
BDVL holds 655 securities with 17.93% of its assets in the top 15. ITDG has 11892 securities and a top 15 weight of 23.45%.
Advertisement
Latest news about BDVL & ITDG
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDG
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDG
Advertisement
Advertisement
