iShares Disciplined Volatility Equity Active ETF (BDVL) is a iShares ETF with a 0.39% expense ratio, 535 holdings and $1.8B in net assets. Largest sector: Technology (30%).
Fee
0.39%
expense ratio
Net assets
$1.8B
Launched
Jun 1, 2017
Holdings
535
as of Oct 27, 2026
Top 10 weight
13.6%
largest ten holdings
Largest sector
Technology
30.1%
Yield
30-day SEC 1.15% · TTM 0.00%
as of Sep 30, 2026
Benchmark
—
BDVL's holdings are as of Oct 27, 2026.
Technology
30.1%
Industrials
13.9%
Financial Services
13.8%
Healthcare
13.2%
Communication Services
8.4%
Consumer Defensive
6.7%
Consumer Cyclical
5.0%
Utilities
4.5%
Energy
4.1%
Basic Materials
0.3%
1
ASML
ASML HOLDING
1.81%
2
MSFT
MICROSOFT
1.75%
3
MA
MASTERCARD
1.64%
4
AMZN
AMAZON.COM
1.40%
5
GOOG
ALPHABET CL C
1.22%
6
SO
SOUTHERN POWER
1.15%
7
2330
Taiwan Semiconductor Manufacturing Ltd
1.12%
8
KO
COCA-COLA
1.07%
9
INTC
INTEL
1.04%
10
AVGO
BROADCOM
0.98%
11
V
VISA
0.97%
12
PGR
PROGRESSIVE
0.96%
13
CRM
SALESFORCE
0.95%
14
KEYS
KEYSIGHT TECHNOLOGIES IN
0.94%
15
DUK
DUKE ENERGY INDIANA
0.92%
16
HWM
HOWMET AEROSPACE
0.90%
17
DTE
DEUTSCHE TELEKOM N AG
0.89%
18
COST
COSTCO WHOLESALE
0.88%
19
NVDA
NVIDIA
0.87%
20
TRV
TRAVELERS COS
0.86%
21
WM
WASTE MANAGEMENT
0.83%
22
RSG
REPUBLIC SERVICES
0.82%
23
NOC
NORTHROP GRUMMAN
0.81%
24
MSI
MOTOROLA SOLUTIONS
0.78%
25
3988
BANK OF CHINA LTD
0.76%
1–25 of 535