iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)

Assets	$1.39B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	55.14M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	203,863
Open	25.40
Previous Close	25.37
Day's Range	25.36 - 25.52
52-Week Low	24.53
52-Week High	25.52
Beta	n/a
Holdings	720
Inception Date	Sep 12, 2025

About BDVL

Fund Home Page

The iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL) is an exchange-traded fund that mostly invests in total market equity. The fund seeks risk-adjusted total return through an actively managed mix of global equities, fixed income, and derivatives, using a model-based approach to manage volatility and diversify across markets. BDVL was launched on Sep 12, 2025 and is issued by BlackRock.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: BDVL
• ETF Provider: BlackRock

Top 10 Holdings

20.17% of assets

Name	Symbol	Weight
USD CASH	USD	5.74%
iShares MSCI India ETF	INDA	2.89%
Microsoft Corporation	MSFT	2.07%
Motorola Solutions, Inc.	MSI	1.48%
KDDI Corporation	9433	1.43%
NVIDIA Corporation	NVDA	1.41%
Novartis AG	NOVN	1.36%
T-Mobile US, Inc.	TMUS	1.28%
Verizon Communications Inc.	VZ	1.26%
AT&T Inc.	T	1.25%