Total Holdings
932
Portfolio diversification across 932 positions
BDVL
(NASDAQ)iShares Disciplined Volatility Equity Active ETF Trust Unit
$25.72-- (--)
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BDVL ETF Holdings: iShares Disciplined Volatility Equity Active ETF Trust Unit
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.75B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #INDA | iShares MSCI India ETF | Stock | 2.72% |
| 2 | B BATS:INDA | iShares MSCI India ETF | Cash | 2.59% |
| 3 |  | USD CASH | Stock | 2.55% |
| 4 |  | Alphabet Inc. | Stock | 1.52% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 1.52% |
| 6 |  | The TJX Companies, Inc | Stock | 1.42% |
| 7 |  | Howmet Aerospace Inc. | Stock | 1.32% |
| 8 |  | Amazon.com, Inc | Stock | 1.30% |
| 9 |  | Keysight Technologies, Inc. | Stock | 1.25% |
| 10 |  | Cisco Systems, Inc | Stock | 1.25% |
| 11 |  | Intel Corporation | Stock | 1.23% |
| 12 |  | McKesson Corporation | Stock | 1.20% |
| 13 |  | Mastercard Incorporated | Stock | 1.20% |
| 14 |  | Microsoft Corporation | Stock | 1.13% |
| 15 |  | Johnson & Johnson | Stock | 1.11% |
| 16 |  | The Southern Company | Stock | 1.05% |
| 17 |  | Lam Research Corporation | Stock | 1.05% |
| 18 |  | Cadence Design Systems, Inc. | Stock | 1.04% |
| 19 |  | Visa Inc. | Stock | 1.03% |
| 20 |  | Republic Services, Inc | Stock | 1.01% |
| 21 |  | Broadcom Inc | Stock | 0.99% |
| 22 |  | NVIDIA Corporation | Stock | 0.96% |
| 23 |  | The Progressive Corporation | Stock | 0.96% |
| 24 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.94% |
| 25 |  | Motorola Solutions, Inc | Stock | 0.92% |
| 26 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.88% |
| 27 | T TW:2330 | Taiwan Semicon | Stock | 0.87% |
| 28 |  | Duke Energy Corporation | Stock | 0.82% |
| 29 |  | TE Connectivity Ltd | Stock | 0.81% |
| 30 |  | Northrop Grumman Corporation | Stock | 0.80% |
| 31 |  | CME Group Inc | Stock | 0.79% |
| 32 |  | T-Mobile US, Inc | Stock | 0.76% |
| 33 |  | AutoZone, Inc | Stock | 0.76% |
| 34 |  | Verizon Communications Inc | Stock | 0.75% |
| 35 |  | PepsiCo, Inc | Stock | 0.72% |
| 36 |  | Nucor Corporation | Stock | 0.69% |
| 37 |  | SS&C Technologies Holdings, Inc | Stock | 0.69% |
| 38 |  | Waste Management, Inc | Stock | 0.68% |
| 39 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.67% |
| 40 | T TSE:6902 | Denso Corp. | Stock | 0.67% |
| 41 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.65% |
| 42 |  | Trane Technologies plc | Stock | 0.63% |
| 43 |  | VeriSign, Inc | Stock | 0.62% |
| 44 |  | Broadridge Financial Solutions, Inc | Stock | 0.62% |
| 45 | H HKG:3988 | Bank of China Limited | Stock | 0.61% |
| 46 | T TSE:6702 | Fujitsu Ltd. | Stock | 0.60% |
| 47 |  | Autodesk, Inc | Stock | 0.57% |
| 48 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.56% |
| 49 |  | S&P Global Inc | Stock | 0.56% |
| 50 |  | VICI Properties Inc | Stock | 0.54% |
Frequently Asked Questions About iShares Disciplined Volatility Equity Active ETF Trust Unit Holdings
What are the top holdings in BDVL?
iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL) holds 932 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BDVL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BDVL's holdings table to analyze concentration risk.
What is BDVL's sector allocation?
The Sector Allocation chart shows how BDVL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BDVL invest in?
BDVL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BDVL ETF?
BDVL's diversification can be assessed by reviewing its 932 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.