BDVL
EquityACTIVE

iShares Disciplined Volatility Equity Active ETF

NAV as ofJun 22, 2026
$26.0152 WK: 24.10 - 26.17
1 Day NAV Change as ofJun 22, 2026
Increase $0.05(0.18%)
NAV Total Return as ofJun 22, 2026
YTD: Increase 6.05%
Unsubsidized 30-Day SEC Yield as ofMay 31, 2026
1.16%
30 Day SEC Yield as ofMay 31, 2026
1.18%
Expense Ratio:Fees as stated in the prospectus
0.41%
Net Expense Ratio:Fees as stated in the prospectus
0.40%
Morningstar Rating
3 stars
NAV as ofJun 22, 2026
$26.0152 WK: 24.10 - 26.17
1 Day NAV Change as ofJun 22, 2026
Increase $0.05(0.18%)
NAV Total Return as ofJun 22, 2026
YTD: Increase 6.05%
Unsubsidized 30-Day SEC Yield as ofMay 31, 2026
1.16%
30 Day SEC Yield as ofMay 31, 2026
1.18%
Expense Ratio:Fees as stated in the prospectus
0.41%
Net Expense Ratio:Fees as stated in the prospectus
0.40%
Morningstar Rating
3 stars

The iShares Disciplined Volatility Equity Active ETF seeks to provide actively managed exposure to stocks that have exhibited lower volatility relative to the broad equity market. The fund offers a way to maintain core equity exposure while potentially experiencing fewer price swings than the broader market.

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
NASDAQ
Asset Class
Equity
Shares Outstanding
65,363,133
as of Jun 22, 2026
Premium/Discount
0.01%
as of Jun 22, 2026
30 Day Avg. Volume
356,087.00
as of Jun 22, 2026
ETF Inception Date
Sep 12, 2025
Predecessor Mutual Fund Inception Date
Jun 01, 2017
Benchmark Index
MSCI All Country World Minimum Volatility Index (Net)
Distribution Frequency
Annual
CUSIP
09290C715
Non-FV NAV
25.99
as of Jun 22, 2026
30 Day Median Bid/Ask Spread
0.15%
as of Jun 22, 2026

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Standard Deviation (3y)
9.34%
as of May 31, 2026
Equity Beta (3y)
0.57
as of May 31, 2026
Unsubsidized 30-Day SEC Yield
1.16%
as of May 31, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of Jun 22, 2026
Information Technology27.40%
Financials15.14%
Industrials13.64%
Health Care10.08%
Communication9.57%
Consumer Discretionary5.36%
Consumer Staples5.22%
Utilities5.00%
Cash and/or Derivatives4.25%
Energy2.35%
Materials1.49%
Real Estate0.50%

Allocations are subject to change.

Ratings

Rated by Morningstar
Overall Morningstar Rating
3 stars
Overall Morningstar Rating for iShares Disciplined Volatility Equity Active ETF, as of May 31, 2026 rated against 297 Global Large-Stock Blend Funds based on risk adjusted total return.

Active ETFs: innovation meets opportunity

Discover why active ETFs are becoming an increasingly important part of investor toolkits around the world.

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Performance

1y3y5yIncept.
Total Return (%)
9.4712.168.288.31
Market Price (%)
9.7712.268.348.35
Benchmark (%)
3.869.245.866.63
After Tax Pre-Liq. (%)
7.0410.696.747.11
After Tax Post-Liq. (%)
6.149.025.946.25

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Prior to close of business on 09/12/2025, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. The returns shown are the NAV returns of the Class K Shares of the predecessor mutual fund prior to the Fund's commencement of operations, which had structural, regulatory, expense, and fee differences that may result in performance differences over time. Prior to the Fund's listing on 09/15/2025, the market price performance of the Fund uses the NAV returns of the Class K Shares of the predecessor mutual fund as proxy market price returns. See the prospectus for more information.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Click here for Distribution data

Distributions

Jun 15, 2026Jun 15, 2026Jun 18, 2026$0.223670$0.000000$0.039932$0.183738$0.000000
Dec 16, 2025Dec 16, 2025Dec 19, 2025$0.692018$0.000000$0.317811$0.374207$0.000000
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Portfolio Managers

Fees

as of current prospectus
Management Fee
0.40%
Acquired Fund Fees and Expenses
0.01%
Other Expenses
+0.00%

Expense Ratio
0.41%
Fee Waivers
-0.01%

Net Expense Ratio
0.40%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

The Global Allocation Investment Team believes that a company's ability to manage material environmental, social and governance (ESG) issues may be relevant to the company's ability to sustain growth and generate value for shareholders over the long term, and thus ESG performance indicators are considered as part of the investment process. The team analyzes ESG data when conducting research and due diligence on new investments, and when monitoring existing investments within the portfolio. The team's ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.