BDVL ETF: iShares Disciplined Volatility Equity Active ETF Trust Unit - Price, Holdings & Analysis
iShares Disciplined Volatility Equity Active ETF Trust Unit Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Disciplined Volatility Equity Active ETF Trust Unit
What is the current price of BDVL?
The latest BDVL price is $24.93. The 52-week range is $24.04–$26.08.
What is the expense ratio for BDVL?
BDVL's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BDVL pay dividends?
Yes, BDVL pays a 2.78% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of BDVL?
BDVL's largest holdings are USD CASH (3.5%), iShares MSCI India ETF (3.2%), iShares MSCI India ETF (3.1%) (combined weight: 9.9%). The fund holds 609 total positions. View the complete portfolio breakdown in the Holdings section.
How does BDVL compare to similar ETFs?
Compare BDVL (0.40% expense ratio, $1.48B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.