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BDVL Stock Price, Chart, Stats & News
iShares Disciplined Volatility Equity Active ETF
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Global Large-Stock Blend
Category
3.55%
Dividend yield
$0.9160
0.41%
Expense ratio
1.75B
Assets
9.22%
1Y return
BDVL chart
1M
3M
1Y
5Y
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BDVL returns
| YTD | 5.44% |
| 1Y | 9.22% |
| 3Y | 13.36% |
| 5Y | 8.23% |
| 1Y volatility | 9.27% |
| 3Y volatility | 9.34% |
| Sharpe ratio | 0.95 |
About
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
Top 10 BDVL holdings
| Holding | Ownership |
|---|---|
Technology 1.03% | |
Communication Services 1.02% | |
Consumer Cyclical 0.96% | |
Industrials 0.95% | |
Technology 0.93% | |
Financial Services 0.89% | |
Technology 0.88% | |
Consumer Cyclical 0.88% | |
Health care 0.82% |
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