iShares Disciplined Volatility Equity Active ETF (BDVL): ETF
ETF traded on XNAS under symbol BDVL. Quoted in usd.
iShares Disciplined Volatility Equity Active ETF
-0.21%$25.95
XNAS:BDVLEquity
AUM $1.74B·YTD --·Yield --
XNAS:BDVL$25.95-0.21%AUM $1.74BTop Holdings
16.7% of portfolio in top 10 holdings
Performance:
USD CASH Cash | -- | 63.13M | ||
 | MSFT MICROSOFT | +0.25% | 70.9K | |
 | MA MASTERCARD CLASS A | +15.20% | 52.4K | |
 | ASML.AS ASML HOLDING | -- | 23.0K | |
 | AMZN AMAZON.COM INC | +1.17% | 108.1K | |
 | GOOG ALPHABET CLASS C | -17.60% | 71.4K | |
 | SO SOUTHERN | +8.08% | 203.4K | |
 | HWM HOWMET AEROSPACE | -11.14% | 91.1K | |
 | PGR PROGRESSIVE | +7.41% | 81.6K | |
 | AIR.PA AIRBUS GROUP | -- | 84.5K | |
 | V VISA CLASS A | +14.03% | 43.6K | |
 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | -- | 271.0K | |
 | DTE.DE DEUTSCHE TELEKOM N AG | -- | 565.8K | |
 | TRV TRAVELERS COMPANIES | +9.58% | 38.9K | |
 | DUK DUKE ENERGY CORP | +10.48% | 119.3K | |
 | RSG REPUBLIC SERVICES INC | +14.95% | 59.5K | |
 | NOVN.SW NOVARTIS AG | -- | 90.3K | |
 | MSI MOTOROLA SOLUTIONS INC | +12.76% | 28.5K | |
 | PG PROCTER & GAMBLE | +11.45% | 86.3K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 13.4K | |
 | META META PLATFORMS CLASS A | -17.42% | 23.0K | |
 | WM WASTE MANAGEMENT INC | +13.65% | 59.3K | |
 | 3988.HK BANK OF CHINA LTD H | -- | 17.75M | |
 | ADSK AUTODESK | +13.16% | 52.9K | |
 | VRTX VERTEX PHARMACEUTICALS | +8.91% | 24.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 24.19% |
| Financials | 15.32% |
| Health Care | 13.57% |
| Industrials | 13.54% |
| Communication | 7.63% |
| Consumer Staples | 7.06% |
| Consumer Discretionary | 5.15% |
| Utilities | 4.69% |
| Cash and/or Derivatives | 4.25% |
| Energy | 3.81% |
| Materials | 0.45% |
| Real Estate | 0.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 62.13% |
| Other | 9.42% |
| Japan | 7.77% |
| China | 5.09% |
| Taiwan | 2.85% |
| India | 2.76% |
| Germany | 2.73% |
| Netherlands | 2.23% |
| Switzerland | 2.00% |
| France | 1.87% |
| United Kingdom | 1.19% |
| Canada | 1.04% |