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BDVLvsITDJETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0.07%

Full BDVL fund page

VS

ETF 2

ITDJ

iShares LifePath Target Date 2070 ETF

This fund is part of

Multi-Asset: Other

-0.07%

Full ITDJ fund page

iShares Disciplined Volatility Equity Active ETF (BDVL) and iShares LifePath Target Date 2070 ETF (ITDJ) belong to the same industry segment: Multi-Asset: Other. BDVL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ITDJ'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 ITDJ. BDVL is up 8.78% year-to-date (YTD) with +$226M in YTD flows. ITDJ performs better with 14.61% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of BDVL and ITDJ 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 ITDJ 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL ITDJ	+1.81%+2.85%	+3.49%+1.75%	+8.78%+14.61%	n/a+23.01%	n/an/a	n/an/a
Flows	BDVL ITDJ	+$12M+$672K	+$6M+$3M	+$226M+$7M	-+$10M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL ITDJ	+8.57%+14.58%	n/a+13.87%	n/an/a	n/an/a
Max drawdown	BDVL ITDJ	-1.81%-4.47%	n/a-9.64%	n/an/a	n/an/a
Max drawdown duration	BDVL ITDJ	9d62d	n/a49d	n/an/a	n/an/a

Trading data

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	BDVL	ITDJ
Last sale 8/31/2026 at 1:30 PM	$26.71	$33.52
Previous close 08/31/2026	$26.78	$33.61
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BDVL	ITDJ
Last price	$26.71	$33.52
1D performance	-0.28%	-0.27%
AuM	$1.77 B	$16.08 M
E/R	0.4%	0.12%

Characteristics

	BDVL	ITDJ
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	654	11730
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2025	November 12, 2024
ESG	No	No

More BDVL data on Trackinsight

More ITDJ data on Trackinsight

Exposure

Countries

BDVL

USA

59.2%

Japan

7.3%

Other

33.5%

ITDJ

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%

ITDJ

Technology

31.84%

Finance

20.68%

Industrials

9.9%

Healthcare

8.59%

Consumer Non-Cycl.

7.85%

Other

21.15%

Diversification

BDVL

Total weight of top 15 holdings out of 15

17.93%

ITDJ

Total weight of top 15 holdings out of 15

23.74%

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%

ITDJ

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 ITDJ

How have the BDVL and ITDJ ETFs performed in 2026?

As of August 31, 2026, BDVL is up 8.78% year-to-date (YTD), while ITDJ has returned 14.61%. That puts ITDJ better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$226M in flows, compared to +$7M for ITDJ.

Which ETF is bigger: BDVL or ITDJ?

As of August 31, 2026, BDVL holds $1.77 B in assets under management (AUM), while ITDJ manages $16.08 M.

What sectors do the BDVL and ITDJ ETFs invest in?

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

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

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

Which ETF is more diversified: BDVL or ITDJ?

BDVL holds 655 securities with 17.93% of its assets in the top 15. ITDJ has 11892 securities and a top 15 weight of 23.74%.

iShares' Latest Target-Date ETF for a Secure Retirement Pathway

November 14, 2024

ITDJ

BDVLvsITDJETF Comparison

iShares Disciplined Volatility Equity Active ETF

iShares LifePath Target Date 2070 ETF

BDVL vs ITDJ 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 ITDJ ETFs performed in 2026?

As of August 31, 2026, BDVL is up 8.78% year-to-date (YTD), while ITDJ has returned 14.61%. That puts ITDJ better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$226M in flows, compared to +$7M for ITDJ.

Which ETF is bigger: BDVL or ITDJ?

As of August 31, 2026, BDVL holds $1.77 B in assets under management (AUM), while ITDJ manages $16.08 M.

What sectors do the BDVL and ITDJ ETFs invest in?

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

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

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

Which ETF is more diversified: BDVL or ITDJ?

BDVL holds 655 securities with 17.93% of its assets in the top 15. ITDJ has 11892 securities and a top 15 weight of 23.74%.

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