BDVL
+0.17 · +0.66%
$25.31 · NASDAQ

iShares Disciplined Volatility Equity Active ETF (BDVL) ETF Analysis | Global Large-Stock Blend

BlackRock · USA
AUM:$1.6B
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.0% over the past year, showing positive momentum.

What is BDVL?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
BDVL returned 14.0% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 13.4% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 3.11% provides a meaningful income component alongside market exposure.
ETF Information
AUM$1.6B
Expense Ratio0.00%
Dividend Yield3.11%
Holdings10
Inception DateJun 2017
Domicile
Distribution
Index
ProviderBlackRock
Beta0.69
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

How would BDVL affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.7%
1Y
+10.1%
3Y
+10.1%
5Y
+10.1%
OpenBook InsightIf you had invested £10,000 in BDVL 5 years ago, it would have grown to £11,010 — a gain of £1,010.

Annual Returns

Calendar year performance

BDVL delivered positive returns in 2 of the last 2 calendar years.
YearBDVL
2026 YTD+8.1%
2025+2.0%
2/2 positive yearsAvg return: +5.0%Worst year: +2.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.2%
Low
Momentum
+3.7%
30-day change
Support Level
26.37
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.