DV
Dividend Vision

BDVL — iShares Disciplined Volatility Equity Active ETF

iShares Disciplined Volatility Equity Active ETF (BDVL)

BDVL pays a 0.00% distribution rate, on a 0.40% expense ratio. Total return is 11.7% over the past 0.9 years, 7.1 points behind SPY at 18.8%. Its deepest 1-year drawdown was 7.7%.

iShares Disciplined Volatility Equity Active ETF is an actively managed equity fund that invests at least eighty percent of its assets in equity securities, supplemented by fixed-income and money market securities, with the goal of delivering attractive risk-adjusted returns. The fund does not currently distribute income, and carries an expense ratio of 0.40%. It appeals to investors seeking active equity management focused on volatility discipline rather than income generation.

BDVL key facts

Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
06/01/2017
Expense ratio
0.40%
Distribution rate
0.00%
Trailing yield
3.40%
Last close
$26.95
AUM
$1,778,420,926
Average volume
156400.0
Last dividend
$0.2240
Ex-dividend date
06/15/2026
Payment date
12/18/2026
Beta
0.63
P/E ratio
21.225