iShares Disciplined Volatility Equity Active ETF (BDVL)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 9.5% over one year, 9.0% over three; Sharpe ratio over three years 1.07.
Largest components
| MSFTMicrosoft Corporation | 1.77% | Technology | |
| AMZNAmazon.com Inc | 1.45% | Consumer Cyclical | |
| GOOGAlphabet Inc Class C | 1.39% | Communication Services | |
| SOSouthern Company | 1.19% | Utilities | |
| AVGOBroadcom Inc | 1.18% | Technology | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 1.16% | Technology | |
| KOThe Coca-Cola Company | 1.07% | Consumer Defensive | |
| KEYSKeysight Technologies Inc | 1.06% | Technology | |
| INTCIntel Corporation | 1.04% | Technology | |
| NVDANVIDIA Corporation | 1.03% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- BlackRock
- Since
- 2017-06-01
- Listed on
- NASDAQ
- ISIN
- US09290C7157
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.