BDVLvsITDIETF 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 2065 ETF (ITDI) belong to the same industry segment: Multi-Asset: Other. BDVL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ITDI'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 ITDI. BDVL is up 8.78% year-to-date (YTD) with +$226M in YTD flows. ITDI performs better with 14.61% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of BDVL and ITDI 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 ITDI 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 ITDI | +1.81%+2.85% | +3.49%+1.75% | +8.78%+14.61% | n/a+23.01% | n/an/a | n/an/a |
| Flows | BDVL ITDI | +$12M+$2M | +$6M+$3M | +$226M+$9M | -+$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL ITDI | +8.57%+14.58% | n/a+13.87% | n/an/a | n/an/a |
| Max drawdown | BDVL ITDI | -1.81%-4.47% | n/a-9.64% | n/an/a | n/an/a |
| Max drawdown duration | BDVL ITDI | 9d62d | n/a49d | n/an/a | n/an/a |
Trading data
BDVL | ITDI | |
Last sale 8/31/2026 at 1:30 PM | $26.71 | $43.10 |
| Previous close 08/31/2026 | $26.78 | $43.22 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BDVL | ITDI | |
|---|---|---|
| Last price | $26.71 | $43.10 |
| 1D performance | -0.28% | -0.28% |
| AuM | $1.77 B | $29.30 M |
| E/R | 0.4% | 0.12% |
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Exposure
Countries
BDVL
USA
59.2%
Japan
7.3%
Other
33.5%
ITDI
USA
59.87%
Other
40.13%
Sectors
BDVL
Technology
27.32%
Finance
17.51%
Healthcare
11.48%
Industrials
10.85%
Consumer Non-Cycl.
9.17%
Other
23.67%
ITDI
Technology
31.84%
Finance
20.68%
Industrials
9.9%
Healthcare
8.59%
Consumer Non-Cycl.
7.85%
Other
21.15%
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Diversification
BDVL
Total weight of top 15 holdings out of 15
17.93%
ITDI
Total weight of top 15 holdings out of 15
23.75%
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%
ITDI
Apple, Inc.
3.97%
NVIDIA Corp.
3.75%
Microsoft Corp.
2.76%
Amazon.com, Inc.
1.88%
Alphabet, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.31%
Meta Platforms, Inc.
0.98%
Micron Technology, Inc.
0.81%
Berkshire Hathaway, Inc.
0.78%
JPMorgan Chase & Co.
0.77%
Eli Lilly & Co.
0.76%
Tesla, Inc.
0.74%
Advanced Micro Devices, Inc.
0.65%
Frequently asked questions about BDVL and ITDI
How have the BDVL and ITDI ETFs performed in 2026?
As of August 31, 2026, BDVL is up 8.78% year-to-date (YTD), while ITDI has returned 14.61%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: BDVL or ITDI?
Year-to-date, the BDVL ETF saw +$226M in flows, compared to +$9M for ITDI.
Which ETF is bigger: BDVL or ITDI?
As of August 31, 2026, BDVL holds $1.77 B in assets under management (AUM), while ITDI manages $29.30 M.
What sectors do the BDVL and ITDI ETFs invest in?
BDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITDI focuses on Technology, Finance and Industrials.
What are the top holdings of the BDVL ETF and ITDI ETF?
BDVL top holdings include ASML Holding NV, Mastercard, Inc. and Microsoft Corp.. ITDI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BDVL or ITDI?
BDVL holds 655 securities with 17.93% of its assets in the top 15. ITDI has 11892 securities and a top 15 weight of 23.75%.
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Latest news about BDVL & ITDI
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDI
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDI
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