BDVL
iShares Disciplined Volatility Equity Active ETF Equity
iShares
·Est. 2017
·US
·
ishares.com/us/products/345327/ishares-disciplined-volatility-equity-active-etf
·
← All ETFs
$26.22
+1.06%
(+0.28)
AUM $1.67B
Expense 41.00%
52w Low $24.04
98.0% of range
52w High $26.26
50d MA $25.33
200d MA $25.16
NAV
$25.74
AUM
$1.67B
Expense
41.00%
Holdings
488
Avg Volume
—
Inception
Jun 01, 2017
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US09290C7157
50d MA
$25.33
200d MA
$25.16
About
The iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return.
Sector Exposure
Technology
21.5%
Industrials
14.5%
Financial Services
12.1%
Communication Services
11.8%
Healthcare
11.7%
Consumer Cyclical
9.4%
Consumer Defensive
7.0%
Utilities
5.0%
Energy
3.1%
Basic Materials
2.2%
Real Estate
1.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ISHARES MSCI INDIA ETF | 2.00% | |
| USD CASH | 1.47% | |
| BLK CSH FND TREASURY SL AGENCY | 1.38% | |
| GOOG | ALPHABET INC CLASS C | 1.14% |
| AMZN | AMAZON.COM INC | 0.92% |
| MSFT | MICROSOFT CORP | 0.91% |
| VZ | VERIZON COMMUNICATIONS INC | 0.88% |
| INTC | INTEL CORPORATION CORP | 0.88% |
| ASML.AS | ASML HOLDING NV | 0.86% |
| APH | AMPHENOL CORP CLASS A | 0.82% |
| HWM | HOWMET AEROSPACE INC | 0.77% |
| SO | SOUTHERN | 0.74% |
| VRT | VERTIV HOLDINGS CLASS A | 0.74% |
| TJX | TJX INC | 0.72% |
| AVGO | BROADCOM INC | 0.72% |