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iShares Disciplined Volatility Equity Active (BDVL) ETF Holdings & Analysis
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What BDVL does
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD CASH | 3.23% | |
| ASML HOLDING | 1.33% | |
| MASTERCARD CLASS A | 1.27% | |
| MICROSOFT | 1.23% | |
| AMAZON.COM INC | 0.96% | |
| ALPHABET CLASS C | 0.85% | |
| PROGRESSIVE | 0.84% | |
| SOUTHERN | 0.81% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.78% | |
| COCA-COLA | 0.76% |
Sector allocation
| Information Technology | 27.27% |
| Financials | 14.77% |
| Industrials | 13.57% |
| Health Care | 13.06% |
| Communication | 7.28% |
| Consumer Staples | 6.23% |
| Cash and/or Derivatives | 4.87% |
| Consumer Discretionary | 4.53% |
| Utilities | 4.28% |
| Energy | 3.99% |
| Materials | 0.26% |
Geographic allocation
| United States | 65.06% |
| Netherlands | 3.39% |
| Taiwan (Province of China) | 3.15% |
| Germany | 2.25% |
| United Kingdom | 1.26% |
| China | 4.59% |
| Ireland | 0.99% |
| Switzerland | 2.67% |
| Japan | 7.99% |
| Bermuda | 0.45% |
PortView Portfolio Insights
PortView analyzes how BDVL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BDVL track?
- BDVL is the iShares Disciplined Volatility Equity Active ETF, a Other ETF.
- What is the expense ratio of BDVL?
- Expense ratio data for BDVL is shown on the page when available from our data provider.
- What are the largest holdings in BDVL?
- Top holdings include USD CASH, ASML.AS, MA, MSFT, AMZN.
- How can PortView analyze BDVL overlap with other ETFs?
- PortView computes the holdings overlap between BDVL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.