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iShares Disciplined Volatility Equity Active ETF
BDVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.45% | +3.52% | +9.09% | |||
| Flows | +$12M | +$6M | +$226M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | iShares |
| N° of holdings | 655 |
| Dividend policy | Distributing |
| Inception date | September 12, 2025 |
| ESG | No |
More data and info about BDVL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 655
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.49% | |||
Max drawdown | -1.91% | |||
Max drawdown duration | 14d | N/A | N/A | N/A |
Time to recover | 2d | N/A | N/A | N/A |
What type of ETF is BDVL?
BDVL is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What does BDVL invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of BDVL?
The total expense ratio (TER) of BDVL is 0.4%, representing the annual fee charged by the fund manager.
When was BDVL launched?
BDVL was launched on September 12, 2025, marking its entry into the ETF market.
Who is the issuer of BDVL?
BDVL is issued by iShares.
What is the AUM of BDVL?
As of August 28, 2026, BDVL manages $1.77 B, reflecting the total assets held in the fund.
How has BDVL performed recently?
As of August 28, 2026, BDVL delivered a return of 2.45% over the past month (1M performance), 3.52% over the past three months (3M), and 9.09% year-to-date (YTD).
What are the recent fund flows for BDVL?
As of August 28, 2026, BDVL has seen net flows of +$12M in the past month (1M flow) and +$226M year-to-date (YTD).
How many holdings are in BDVL
As of July 31, 2026, BDVL holds 655 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BDVL?
As of July 31, 2026, BDVL holds 655 securities, with 17.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of BDVL?
As of July 31, 2026, BDVL holds a portfolio of 655 underlyings, with its largest positions including ASML Holding NV, Mastercard, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BDVL invest in?
As of July 31, 2026, BDVL has its largest geographic exposures in USA and Japan.
What sectors or themes does BDVL focus on?
As of July 31, 2026, BDVL is primarily exposed to Technology, Finance and Healthcare.
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