Equity

BDVL

iShares Disciplined Volatility Equity Active ETF ACTIVE

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Distributions

This product does not have any distributions data as of now.

This chart shows the product's performance as the percentage loss or gain per year over the last 7 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) USD 11.6 17.2 -12.3 17.6 12.6
Benchmark (%) USD 2.7 13.9 -10.3 7.7 11.4
  From
30/Sept/2020
To
30/Sept/2021
From
30/Sept/2021
To
30/Sept/2022
From
30/Sept/2022
To
30/Sept/2023
From
30/Sept/2023
To
30/Sept/2024
From
30/Sept/2024
To
30/Sept/2025
Total Return (%) USD

as of 30/Sept/2025

- - - - 8.75
Benchmark (%) USD

as of 30/Sept/2025

- - - - 6.64
  1y 3y 5y 10y
8.75 17.41 10.42 -
Benchmark (%) USD 6.64 12.88 7.59 -
- - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y
11.05 0.80 0.89 8.21 8.75 61.85 64.12 -
Benchmark (%) USD 10.50 0.49 1.07 4.05 6.64 43.82 44.18 -
- - - - - - - - -

Key Facts

Key Facts

Net Assets of Fund
as of 04/Dec/2025
USD 1’396’902’894
Exchange
NASDAQ
Asset Class
Equity
Distribution Frequency
Annual
CUSIP
09290C715
Fund Launch Date
12/Sept/2025
01/Jun/2017
Benchmark Index
MSCI All Country World Minimum Volatility Index (Net)
Premium/Discount
as of 03/Dec/2025
0.21%
Volume - 1d
as of 03/Dec/2025
202’456.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03/Dec/2025
481
12 Month Trailing Dividend Distribution Yield
as of -
-
Equity Beta (3y)
as of 31/Oct/2025
0.63
Standard Deviation (3y)
as of 31/Oct/2025
9.84%

Fees

Fees

as of current prospectus
Management Fee 0.40
Acquired Fund Fees and Expenses 0.01
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.41
Fee Waivers 0.01
Net Expense Ratio 0.40

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Disciplined Volatility Equity Active ETF, , as of 30/Nov/2025 rated against 305 Global Large-Stock Blend Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Oct/2025)
Analyst-Driven % as of 31/Oct/2025
55.00
Data Coverage % as of 31/Oct/2025
98.00

Registered Locations

Registered Locations

Holdings

Holdings

Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date Strike price
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.


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

Exposure Breakdowns

as of 03/Dec/2025

% of Market Value

Type Fund
as of 03/Dec/2025

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
NASDAQ BDVL USD 15/Sept/2025 - - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, CIO of Global Fixed Income

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Fixed Income business, and Head of the Global Allocation Investment Team.

Randy Berkowitz
Managing Director

Randy Berkowitz, CFA, Managing Director, is a member of the Global Allocation Team . He is a Senior Investor and Head of quantitative strategies and research which serves to drive the Team’s asset allocation process, security sizing and risk management, in addition to covering sub industries within the Healthcare sector.

Russ Koesterich
Managing Director

Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team and the lead portfolio manager of the GA Selects Model Portfolios.

ESG Integration

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.

Literature

Literature