BDVL
EquityACTIVE

iShares Disciplined Volatility Equity Active ETF

NAV as ofMay 18, 2026
$25.8752 WK: 24.10 - 26.12
1 Day NAV Change as ofMay 18, 2026
Increase $0.14(0.54%)
May 15, 2026
YTD: Increase 4.04%
Apr 30, 2026
1.27%
Apr 30, 2026
1.25%
Expense Ratio:Fees as stated in the prospectus
0.41%
Fees as stated in the prospectus
0.40%
3 stars
NAV as ofMay 18, 2026
$25.8752 WK: 24.10 - 26.12
1 Day NAV Change as ofMay 18, 2026
Increase $0.14(0.54%)
May 15, 2026
YTD: Increase 4.04%
Apr 30, 2026
1.27%
Apr 30, 2026
1.25%
Expense Ratio:Fees as stated in the prospectus
0.41%
Fees as stated in the prospectus
0.40%
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
ETF Inception Date
Benchmark Index
Exchange
NASDAQ
Asset Class
Equity
Shares Outstanding
65,003,133
as of May 18, 2026
0.33%
as of May 15, 2026
Closing Price
25.92
as of May 18, 2026
238,328.00
as of May 18, 2026
255,138.00
as of May 18, 2026
Predecessor Mutual Fund Inception Date
Jun 01, 2017
Annual
CUSIP
09290C715
25.86
as of May 18, 2026
0.08%
as of May 18, 2026

Portfolio Characteristics

9.49%
as of Apr 30, 2026
0.60
as of Apr 30, 2026
1.25%
as of Apr 30, 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 May 18, 2026
Information Technology24.27%
Financials17.17%
Industrials13.70%
Communication10.60%
Health Care10.58%
Consumer Staples6.21%
Utilities5.53%
Consumer Discretionary4.30%
Cash and/or Derivatives3.46%
Energy2.40%
Materials1.26%
Real Estate0.55%

Allocations are subject to change.

Ratings

Rated by Morningstar
3 stars
Overall Morningstar Rating for iShares Disciplined Volatility Equity Active ETF, as of Apr 30, 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

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%
0.01%
Other Expenses
+0.00%

0.41%
-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

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

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.