BDVL

iShares Disciplined Volatility Equity Active ETF

$26.47

-0.11%
CategoryGlobal Large-Stock Blend

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.

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$1.8B
P/E—
Dividend Yield0.00%
52-Week Range—
Expense Ratio0.39%
1Y Return+10.1%
Beta0.60
AI summary

Price & performance

1M+1.6%
3M+3.6%
YTD+8.9%
1Y+10.1%
52-week range—
Beta0.60
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—
Risk55
Performance47
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.39%
Net assets$1.8B
1-year return+10.1%
Top-10 coverage100.0%
Dividend yield0.00%
Concentration and breadth