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BDVLiShares Disciplined Volatility Equity Active ETF

Grow my money#466 of 2944 for Grow my money

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.

BlackRock · Since 2017 (8 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$1.5B

#807 out of 5,332 ETFs

Dividend Yield

3.11%

Track Record

8 years

#1592 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
95.6%
Cash
4.4%

Sector breakdown

Technology
21.5%
Industrials
14.5%
Financial Services
12.1%
Communication
11.8%
Healthcare
11.7%
Consumer Cyclical
9.4%
Consumer Defensive
7.0%
Utilities
5.0%
Other
7.0%

Top holdings

iShares MSCI India ETFINDA3.1%
Verizon Communications IncVZ1.4%
Microsoft CorpMSFT1.4%
Johnson & JohnsonJNJ1.3%
Alphabet Inc Class CGOOG1.1%
ASML Holding NVASML.AS1.1%
Howmet Aerospace IncHWM1.0%
Southern CoSO1.0%
Amazon.com IncAMZN1.0%
Amphenol Corp Class AAPH1.0%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-7.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

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Data updated on 2026-05-05