BDVLiShares Disciplined Volatility Equity Active ETF

Grow my money9y track recordRanked #461 of 2,960 in this goal

Seeks to provide risk-adjusted total return.

By BlackRock · Launched 2017

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$1.7B

#809 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

9 years

#1,565 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,808+8.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.0% of fund✓ well diversified

iShares MSCI India ETF

3.2%

Amazon.com Inc

1.5%

Microsoft Corp

1.5%

Verizon Communications Inc

1.4%

Johnson & Johnson

1.3%

Procter & Gamble Co/The

1.3%

NVIDIA Corp

1.3%

PepsiCo Inc

1.2%

Alphabet Inc

1.2%

Duke Energy Corp

1.1%

Asset allocation

Stocks

96.4%

Cash

3.6%

By sector

Technology

25.7%

Industrials

15.2%

Financial Services

13.4%

Healthcare

10.4%

Communication

9.4%

Consumer Cyclical

8.8%

Consumer Defensive

6.0%

Utilities

4.9%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide risk-adjusted total return.
Strategy: Invests primarily in equity securities and derivatives providing exposure to such securities or market risk factors. May include common stock, preferred stock, REITs, and convertible securities across any market capitalization.
Inception date: June 1, 2017
Fund family: BlackRock