BDVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BDVL
iShares Disciplined Volatility Equity Active ETF
$26.49
+0.26 ▲ +1.00%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$26.50
+0.00 +0.00%
Resistance 27.05 Support 26.64 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$1.7B
about 2 trillion KRW
Holdings
1706 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 1706 | Perf Week | -1.41% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.7B | Perf Month | -1.4% |
| Expense | 0.4% | NAV | $26.22 | Return% 5Y | - | 52W High | -1.96% | Perf Quarter | 2.76% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.97% | Perf Half Y | 7.03% |
| Flows% 1M | 0.62% | Flows% YTD | 15.34% | Return% SI | 8.87% | Volatility(W/M) | 0.62% 0.53% | Perf YTD | 7.71% |
| SMA20 | -0.69% | SMA50 | 0.25% | SMA200 | 3.97% | RSI (14) | 47.19 | Beta | 0.5 |
| IPO | 2025/9/15 | Prev Close | $26.23 | Perf Year | - | Avg Volume | 0.26M | Price | $26.49 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$1.7B AUM Assets Under Management
- Dividend Rate weekly
1706 Holdings Active
Sector Distribution
Technology 50.8%
Healthcare 21.3%
Industrials 19.8%
Financial 18.3%
Consumer Cyclical 17.8%
Communication Services 16.5%
Consumer Defensive 7.4%
Utilities 6.4%
Top Holdings
NVIDIA CORP 6.81%2 
APPLE INC 5.79%3 
MICROSOFT CORP 4.76%4 
Western Digital Corp 4.76%5 
WESCO International Inc 3.65%6 Microsoft Corp 3.33%7 
Amazon.com Inc 3.32%8 AMAZON.COM INC 3.21%9 
Wells Fargo & Co 3.08%10 BLACKROCK CASH FUNDS 3.07%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.22
Listed9/15/2025
Returns
Since Inception8.87%
Price Performance
1 Week-1.41%
1 Month-1.4%
3M2.76%
6M7.03%
YTD7.71%
vs 52W High-1.96%
vs 52W Low11.97%
Fund Flow
1 Month0.62%
3M0.02%
YTD15.34%
1Y35.5%
Trading Info
Volume223,354
Average Volume0.26M
Relative Volume0.85
Previous Close$26.23
Current Price$26.49
Technical
RSI (14)47.19
SMA 20-0.69%
SMA 500.25%
SMA 2003.97%
ATR0.19
Beta0.5
Volatility (Weekly/Monthly)0.62% / 0.53%
Dividend
Dividend Cycleweekly
Last Ex-Dividend Date06/15
Latest Dividend$0.22
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BDVL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
