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iShares Disciplined Volatility Equity Active ETF

BDVL

NASDAQ
$26.140.29% (-0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Blend

Large Cap

With an average market-cap of $81.3B ETF is ranked 1609

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.72B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.65
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.49%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.35
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.15

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Disciplined Volatility Equity Active ETF $1.72B-4.86%
Vanguard Total World Stock Index Fund ETF Shares$74.41B0.0699%28.09%
iShares MSCI ACWI ETF$32.40B0.32%28.13%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • iShares MSCI India ETF
    Holdings2.83 %
    iShares MSCI India ETF
    INDA

    Holdings

    2.83 %

  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.61 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.61 %

    Communication Services
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.45 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.45 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings1.39 %
    Intel Corporation
    INTC

    Holdings

    1.39 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings1.37 %
    Amazon.com Inc
    AMZN

    Holdings

    1.37 %

    Consumer Cyclical
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings1.31 %
    The TJX Companies Inc
    TJX

    Holdings

    1.31 %

    Consumer Cyclical
  • ASML Holding N.V.
    Sector: Technology
    Holdings1.31 %
    ASML Holding N.V.

    Holdings

    1.31 %

    Technology
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings1.21 %
    Howmet Aerospace Inc
    HWM

    Holdings

    1.21 %

    Industrials
  • Microsoft Corporation
    Sector: Technology
    Holdings1.16 %
    Microsoft Corporation
    MSFT

    Holdings

    1.16 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings1.07 %
    Visa Inc. Class A
    V

    Holdings

    1.07 %

    Financial Services
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