BDVL iShares Disciplined Volatility Equity Active ETF
Issuer
IShares
Inception
Jun 1, 2017
AUM
$1.8B
Expense ratio
0.40%
Yield
3.44%
Asset class
Equity
Holdings
512
Last price
$26.64
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
+5.9%
2025-11-13low 24.06 · high 26.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BDVL | +0.4% | -1.2% | +7.4% | +5.9% | +2.1% | +1.3% |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.1% | +60913.2% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$9.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.77% | $1.2B | $830K |
| PEP PEPSICO | 0.50% | $23.7M | $4.1M |
| INTC INTEL CORPORATION | 0.47% | $9.7M | $0 |
| DKS DICKS SPORTING | -0.56% | $5.6M | $0 |
| ACN ACCENTURE PLC CLASS A | 0.20% | $3.2M | $4.7M |
| TEAM ATLASSIAN CORP CLASS A | 0.17% | $2.0M | $2.3M |
| CVS CVS HEALTH | -0.19% | $2.0M | $0 |
| COHR COHERENT | -0.12% | $1.2M | $8.2M |
| MSCI MSCI | 0.60% | $1.0M | $1.7M |
| CRM SALESFORCE | 0.57% | $999K | $1.2M |
| HONA HONEYWELL AEROSPACE INC | 0.14% | $998K | $0 |
| NLY ANNALY CAPITAL MANAGEMENT REIT | -0.36% | $940K | $889K |
| ASTS AST SPACEMOBILE CLASS A | -0.17% | $619K | $3.1M |
| WCC WESCO INTERNATIONAL | 0.43% | $603K | $1.2M |
| ADS.DE ADIDAS N AG | 0.09% | $582K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BDVL USD CASH | 3.04% |
| 2 | MSFT MICROSOFT | 2.09% |
| 3 | MA MASTERCARD CLASS A | 2.02% |
| 4 | ASML.AS ASML HOLDING | 1.88% |
| 5 | AMZN AMAZON.COM INC | 1.61% |
| 6 | GOOG ALPHABET CLASS C | 1.16% |
| 7 | HWM HOWMET AEROSPACE | 1.14% |
| 8 | AIR.PA AIRBUS GROUP | 1.11% |
| 9 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.10% |
| 10 | SO SOUTHERN | 1.08% |
| 11 | V VISA CLASS A | 1.04% |
| 12 | PGR PROGRESSIVE | 1.04% |
| 13 | COST COSTCO WHOLESALE CORP | 0.92% |
| 14 | DTE.DE DEUTSCHE TELEKOM N AG | 0.92% |
| 15 | SPGI S&P GLOBAL | 0.89% |
| 16 | DUK DUKE ENERGY CORP | 0.89% |
| 17 | MSI MOTOROLA SOLUTIONS INC | 0.88% |
| 18 | TRV TRAVELERS COMPANIES | 0.87% |
| 19 | CSCO CISCO SYSTEMS INC | 0.86% |
| 20 | PG PROCTER & GAMBLE | 0.86% |
| 21 | NOVN.SW NOVARTIS AG | 0.84% |
| 22 | JNJ JOHNSON & JOHNSON | 0.82% |
| 23 | RY.TO ROYAL BANK OF CANADA | 0.81% |
| 24 | VRTX VERTEX PHARMACEUTICALS | 0.81% |
| 25 | 3988.HK BANK OF CHINA LTD H | 0.79% |
| 26 | AVGO BROADCOM INC | 0.78% |
| 27 | WM WASTE MANAGEMENT INC | 0.78% |
| 28 | RSG REPUBLIC SERVICES INC | 0.77% |
| 29 | TT TRANE TECHNOLOGIES PLC | 0.75% |
| 30 | ADSK AUTODESK | 0.72% |
| 31 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.70% |
| 32 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.70% |
| 33 | COR CENCORA | 0.70% |
| 34 | HON HONEYWELL INTERNATIONAL INC | 0.69% |
| 35 | NOC NORTHROP GRUMMAN CORP | 0.67% |
| 36 | META META PLATFORMS CLASS A | 0.67% |
| 37 | STE STERIS | 0.67% |
| 38 | NVDA NVIDIA | 0.66% |
| 39 | RWE.DE RWE AG | 0.65% |
| 40 | VRSN VERISIGN | 0.65% |
| 41 | NFLX NETFLIX | 0.64% |
| 42 | MNST MONSTER BEVERAGE | 0.63% |
| 43 | TDY TELEDYNE TECHNOLOGIES | 0.63% |
| 44 | CME CME GROUP CLASS A | 0.61% |
| 45 | ELV ELEVANCE HEALTH INC | 0.61% |
| 46 | MSCI MSCI | 0.60% |
| 47 | ROP ROPER TECHNOLOGIES | 0.59% |
| 48 | GILD GILEAD SCIENCES | 0.58% |
| 49 | CRM SALESFORCE | 0.57% |
| 50 | OXY OCCIDENTAL PETROLEUM CORP | 0.57% |
| 51 | CBOE CBOE GLOBAL MARKETS | 0.57% |
| 52 | 9434.T SOFTBANK | 0.57% |
| 53 | CB CHUBB | 0.56% |
| 54 | HAS HASBRO | 0.56% |
| 55 | MCK MCKESSON CORP | 0.56% |
| 56 | KR KROGER | 0.55% |
| 57 | INCY INCYTE CORP | 0.55% |
| 58 | KO COCA-COLA | 0.54% |
| 59 | 4768.T OTSUKA CORP | 0.53% |
| 60 | NOW SERVICENOW | 0.53% |
| 61 | BAYN.DE BAYER AG | 0.52% |
| 62 | CDNS CADENCE DESIGN SYSTEMS | 0.51% |
| 63 | ROP.SW ROCHE PS PAR AG | 0.51% |
| 64 | CMS CMS ENERGY | 0.51% |
| 65 | WDAY WORKDAY CLASS A | 0.51% |
| 66 | HEI-A HEICO CLASS A | 0.50% |
| 67 | PEP PEPSICO | 0.50% |
| 68 | ACGL ARCH CAPITAL GROUP | 0.49% |
| 69 | KEYS KEYSIGHT TECHNOLOGIES | 0.49% |
| 70 | ED CONSOLIDATED EDISON | 0.48% |
| 71 | TJX TJX | 0.48% |
| 72 | XOM EXXONMOBIL HOLDINGS CORP | 0.47% |
| 73 | ODFL OLD DOMINION FREIGHT LINE | 0.47% |
| 74 | INTC INTEL CORPORATION | 0.47% |
| 75 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.47% |
| 76 | 9433.T KDDI | 0.46% |
| 77 | 4684.T OBIC LTD | 0.46% |
| 78 | DIS WALT DISNEY | 0.45% |
| 79 | 9983.T FAST RETAILING | 0.45% |
| 80 | AAPL APPLE | 0.45% |
| 81 | AMD ADVANCED MICRO DEVICES | 0.45% |
| 82 | VRT VERTIV HOLDINGS CLASS A | 0.44% |
| 83 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.44% |
| 84 | MRK MERCK & CO INC | 0.44% |
| 85 | ABBV ABBVIE | 0.44% |
| 86 | WCC WESCO INTERNATIONAL | 0.43% |
| 87 | VZ VERIZON COMMUNICATIONS INC | 0.43% |
| 88 | ORLY OREILLY AUTOMOTIVE INC | 0.43% |
| 89 | WMT WALMART | 0.43% |
| 90 | AWK AMERICAN WATER WORKS | 0.42% |
| 91 | 6971.T KYOCERA | 0.42% |
| 92 | CVX CHEVRON | 0.41% |
| 93 | DG DOLLAR GENERAL CORP | 0.41% |
| 94 | LNG CHENIERE ENERGY | 0.41% |
| 95 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.40% |
| 96 | ATO ATMOS ENERGY | 0.40% |
| 97 | TEL TE CONNECTIVITY PLC | 0.40% |
| 98 | TSCO TRACTOR SUPPLY | 0.39% |
| 99 | IDR.MC INDRA SISTEMAS SA | 0.39% |
| 100 | LMT LOCKHEED MARTIN | 0.38% |
| 101 | 4502.T TAKEDA PHARMACEUTICAL | 0.38% |
| 102 | DHI D R HORTON | 0.38% |
| 103 | SAP.DE SAP | 0.38% |
| 104 | FISV FISERV INC | 0.38% |
| 105 | FAST FASTENAL | 0.38% |
| 106 | CVCO CAVCO INDUSTRIES | 0.38% |
| 107 | CIEN CIENA | 0.37% |
| 108 | FTNT FORTINET | 0.36% |
| 109 | 9618.HK JD.COM CLASS A | 0.36% |
| 110 | HXL HEXCEL | 0.36% |
| 111 | 9766.T KONAMI GROUP | 0.35% |
| 112 | REGN REGENERON PHARMACEUTICALS | 0.35% |
| 113 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.35% |
| 114 | UTHR UNITED THERAPEUTICS | 0.35% |
| 115 | ISRG INTUITIVE SURGICAL | 0.34% |
| 116 | HINDUNILVR.NS HINDUSTAN UNILEVER LTD | 0.34% |
| 117 | 0322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.33% |
| 118 | UNH UNITEDHEALTH GROUP | 0.33% |
| 119 | 4578.T OTSUKA HOLDINGS | 0.32% |
| 120 | TMO THERMO FISHER SCIENTIFIC | 0.32% |
| 121 | 9022.T CENTRAL JAPAN RAILWAY | 0.32% |
| 122 | PLD PROLOGIS REIT | 0.32% |
| 123 | NU NU HOLDINGS CLASS A | 0.32% |
| 124 | UCB.BR UCB SA | 0.31% |
| 125 | ADP AUTOMATIC DATA PROCESSING INC | 0.31% |
| 126 | INFY.NS INFOSYS | 0.31% |
| 127 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.31% |
| 128 | EL ESTEE LAUDER INC CLASS A | 0.31% |
| 129 | WCN WASTE CONNECTIONS | 0.31% |
| 130 | NESN.SW NESTLE SA | 0.31% |
| 131 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.31% |
| 132 | ORA.PA ORANGE SA | 0.30% |
| 133 | MRSH MARSH | 0.30% |
| 134 | INTU INTUIT | 0.30% |
| 135 | 6823.HK HKT TRUST AND HKT UNITS | 0.30% |
| 136 | GIB-A.TO CGI INC CLASS A | 0.30% |
| 137 | SYY SYSCO | 0.30% |
| 138 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.30% |
| 139 | COP CONOCOPHILLIPS | 0.29% |
| 140 | GEV GE VERNOVA | 0.29% |
| 141 | PH PARKER-HANNIFIN | 0.28% |
| 142 | PFE PFIZER | 0.28% |
| 143 | AMGN AMGEN INC | 0.28% |
| 144 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.28% |
| 145 | SAMPO.HE SAMPO CLASS A | 0.28% |
| 146 | LONN.SW LONZA GROUP AG | 0.28% |
| 147 | 2618.HK JD LOGISTICS INC | 0.28% |
| 148 | NUE NUCOR | 0.28% |
| 149 | 3034.TW NOVATEK MICROELECTRONICS | 0.27% |
| 150 | NA.TO NATIONAL BANK OF CANADA | 0.27% |
| 151 | ICLR ICON PLC | 0.27% |
| 152 | KPN.AS KONINKLIJKE KPN NV | 0.27% |
| 153 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.27% |
| 154 | 1299.HK AIA GROUP | 0.26% |
| 155 | AZO AUTOZONE | 0.26% |
| 156 | 4307.T NOMURA RESEARCH INSTITUTE | 0.26% |
| 157 | HEROMOTOCO.NS HERO MOTOCORP LTD | 0.26% |
| 158 | HPQ HP INC | 0.26% |
| 159 | RMD RESMED | 0.26% |
| 160 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.26% |
| 161 | ATI ATI | 0.26% |
| 162 | 1326.TW FORMOSA CHEMICALS & FIBRE CORP | 0.25% |
| 163 | CAH CARDINAL HEALTH | 0.25% |
| 164 | AMT AMERICAN TOWER REIT | 0.25% |
| 165 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.25% |
| 166 | ADM ARCHER DANIELS MIDLAND | 0.25% |
| 167 | CDW CDW | 0.24% |
| 168 | 9735.T SECOM | 0.24% |
| 169 | 600741.SS HUAYU AUTOMOTIVE SYSTEMS LTD A | 0.24% |
| 170 | ISP.MI INTESA SANPAOLO | 0.24% |
| 171 | DRI DARDEN RESTAURANTS INC | 0.23% |
| 172 | 6758.T SONY GROUP | 0.23% |
| 173 | KBC.BR KBC GROEP | 0.23% |
| 174 | HD HOME DEPOT | 0.23% |
| 175 | SBIN.NS STATE BANK OF INDIA | 0.23% |
| 176 | K.TO KINROSS GOLD | 0.23% |
| 177 | 9987.HK YUM CHINA HOLDINGS INC | 0.22% |
| 178 | WRB WR BERKLEY | 0.22% |
| 179 | SREN.SW SWISS RE AG | 0.22% |
| 180 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.22% |
| 181 | 2884.TW E.SUN FINANCIAL HOLDING | 0.22% |
| 182 | 9432.T NTT | 0.22% |
| 183 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.22% |
| 184 | VLO VALERO ENERGY CORP | 0.22% |
| 185 | HEI HEICO | 0.22% |
| 186 | 2503.T KIRIN HOLDINGS | 0.22% |
| 187 | IRM IRON MOUNTAIN INC | 0.21% |
| 188 | HIG HARTFORD INSURANCE GROUP | 0.21% |
| 189 | HEIO.AS HEINEKEN HOLDING NV | 0.21% |
| 190 | 1919.HK COSCO SHIPPING HOLDINGS LTD H | 0.21% |
| 191 | HOOD ROBINHOOD MARKETS CLASS A | 0.21% |
| 192 | XPO XPO | 0.21% |
| 193 | FTAI FTAI AVIATION | 0.21% |
| 194 | ITC.NS ITC LTD | 0.20% |
| 195 | GMG.AX GOODMAN GROUP UNITS | 0.20% |
| 196 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.20% |
| 197 | ACN ACCENTURE PLC CLASS A | 0.20% |
| 198 | TCS.NS TATA CONSULTANCY SERVICES LTD | 0.20% |
| 199 | FOXA FOX CLASS A | 0.20% |
| 200 | REP.MC REPSOL | 0.20% |
| 201 | EL.PA ESSILORLUXOTTICA SA | 0.20% |
| 202 | SIE.DE SIEMENS N AG | 0.20% |
| 203 | MCD MCDONALDS CORP | 0.19% |
| 204 | VBBR3.SA VIBRA ENERGIA SA | 0.19% |
| 205 | ENI.MI ENI | 0.19% |
| 206 | 6702.T FUJITSU | 0.19% |
| 207 | LR.PA LEGRAND SA | 0.19% |
| 208 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.19% |
| 209 | 4190.SR JARIR MARKETING | 0.19% |
| 210 | BX BLACKSTONE | 0.19% |
| 211 | DECK DECKERS OUTDOOR | 0.19% |
| 212 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.19% |
| 213 | 9101.T NIPPON YUSEN | 0.18% |
| 214 | NKT.CO NKT | 0.18% |
| 215 | 2319.HK CHINA MENGNIU DAIRY LTD | 0.18% |
| 216 | 0857.HK PETROCHINA H | 0.18% |
| 217 | NSC NORFOLK SOUTHERN CORP | 0.18% |
| 218 | RKT.L RECKITT BENCKISER GROUP PLC | 0.18% |
| 219 | VTR VENTAS REIT | 0.18% |
| 220 | 7741.T HOYA | 0.18% |
| 221 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.17% |
| 222 | TDG TRANSDIGM GROUP | 0.17% |
| 223 | 3402.T TORAY INDUSTRIES | 0.17% |
| 224 | NBIX NEUROCRINE BIOSCIENCES | 0.17% |
| 225 | TEAM ATLASSIAN CORP CLASS A | 0.17% |
| 226 | PRU PRUDENTIAL FINANCIAL INC | 0.17% |
| 227 | DASH DOORDASH CLASS A | 0.17% |
| 228 | HSY HERSHEY FOODS | 0.17% |
| 229 | GD GENERAL DYNAMICS CORP | 0.17% |
| 230 | 2408.TW NANYA TECHNOLOGY CORP | 0.17% |
| 231 | 600031.SS SANY HEAVY INDUSTRY LTD A | 0.17% |
| 232 | GE GE AEROSPACE | 0.16% |
| 233 | 7769.TW HONPRECISION INC | 0.16% |
| 234 | FME.DE FRESENIUS MEDICAL CARE AG | 0.16% |
| 235 | 2412.TW CHUNGHWA TELECOM LTD | 0.16% |
| 236 | BSY BENTLEY SYSTEMS CLASS B | 0.16% |
| 237 | ABNB AIRBNB CLASS A | 0.16% |
| 238 | SWED-A.ST SWEDBANK | 0.16% |
| 239 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.16% |
| 240 | 300308.SZ ZHONGJI INNOLIGHT A | 0.16% |
| 241 | CL COLGATE-PALMOLIVE | 0.16% |
| 242 | DNB.OL DNB BANK | 0.16% |
| 243 | 033780.KS KT&G CORP | 0.15% |
| 244 | TEL2-B.ST TELE2 B | 0.15% |
| 245 | NWSA NEWS CLASS A | 0.15% |
| 246 | PYPL PAYPAL HOLDINGS | 0.15% |
| 247 | 0168.HK TSINGTAO BREWERY COMPANY LTD H | 0.15% |
| 248 | ICICIBANK.NS ICICI BANK | 0.15% |
| 249 | 6701.T NEC | 0.15% |
| 250 | 600176.SS CHINA JUSHI LTD A | 0.15% |
| 251 | BNY BANK OF NEW YORK MELLON CORP | 0.15% |
| 252 | 4904.TW FAR EASTONE TELECOMMUNICATIONS LTD | 0.15% |
| 253 | BATS.L BRITISH AMERICAN TOBACCO | 0.15% |
| 254 | CNC CENTENE CORP | 0.15% |
| 255 | AEE AMEREN | 0.14% |
| 256 | BURL BURLINGTON STORES | 0.14% |
| 257 | FBK.MI FINECOBANK BANCA FINECO | 0.14% |
| 258 | BANKBARODA.NS BANK OF BARODA LTD | 0.14% |
| 259 | CEG CONSTELLATION ENERGY CORP | 0.14% |
| 260 | HONA HONEYWELL AEROSPACE INC | 0.14% |
| 261 | PANW PALO ALTO NETWORKS | 0.14% |
| 262 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.14% |
| 263 | RBLX ROBLOX CLASS A | 0.14% |
| 264 | VOD.JO VODACOM GROUP LTD | 0.14% |
| 265 | 0358.HK JIANGXI COPPER LTD H | 0.14% |
| 266 | 7182.T JAPAN POST BANK LTD | 0.14% |
| 267 | SAF.PA SAFRAN SA | 0.14% |
| 268 | MDB MONGODB CLASS A | 0.14% |
| 269 | 600183.SS SHENGYI TECHNOLOGY LTD A | 0.14% |
| 270 | RL RALPH LAUREN CLASS A | 0.14% |
| 271 | CANBK.BO CANARA BANK LTD | 0.14% |
| 272 | EXE EXPAND ENERGY | 0.14% |
| 273 | WSM WILLIAMS SONOMA INC | 0.13% |
| 274 | 2269.HK WUXI BIOLOGICS CAYMAN | 0.13% |
| 275 | DSY.PA DASSAULT SYSTEMES | 0.13% |
| 276 | LRCX LAM RESEARCH | 0.13% |
| 277 | PTC PTC | 0.13% |
| 278 | 035420.KS NAVER | 0.13% |
| 279 | 9988.HK ALIBABA GROUP HOLDING | 0.13% |
| 280 | 8630.T SOMPO HOLDINGS | 0.13% |
| 281 | LDO.MI LEONARDO FINMECCANICA SPA | 0.13% |
| 282 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.13% |
| 283 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.13% |
| 284 | ENR.DE SIEMENS ENERGY N AG | 0.13% |
| 285 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 0.13% |
| 286 | 2222.SR SAUDI ARABIAN OIL | 0.13% |
| 287 | PSX PHILLIPS 66 | 0.13% |
| 288 | HLMA.L HALMA PLC | 0.13% |
| 289 | AMAT APPLIED MATERIAL INC | 0.13% |
| 290 | NTGY.MC NATURGY ENERGY GROUP SA | 0.13% |
| 291 | 3888.HK KINGSOFT | 0.12% |
| 292 | 7272.T YAMAHA MOTOR | 0.12% |
| 293 | EBAY EBAY | 0.12% |
| 294 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.12% |
| 295 | DBK.DE DEUTSCHE BANK AG | 0.12% |
| 296 | MRK.DE MERCK | 0.11% |
| 297 | 002156.SZ TONGFU MICROELECTRONICS LTD A | 0.11% |
| 298 | AEM.TO AGNICO EAGLE MINES | 0.11% |
| 299 | FFIV F5 | 0.11% |
| 300 | CW CURTISS WRIGHT | 0.11% |
| 301 | 8035.T TOKYO ELECTRON | 0.11% |
| 302 | XYZ BLOCK CLASS A | 0.11% |
| 303 | 601877.SS ZHEJIANG CHINT ELECTRICS LTD A | 0.11% |
| 304 | WDC WESTERN DIGITAL CORP | 0.11% |
| 305 | 4503.T ASTELLAS PHARMA | 0.11% |
| 306 | 1336.HK NEW CHINA LIFE INSURANCE COMPANY L | 0.11% |
| 307 | KOG.OL KONGSBERG GRUPPEN | 0.11% |
| 308 | ALLY ALLY FINANCIAL INC | 0.11% |
| 309 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.11% |
| 310 | PRI PRIMERICA | 0.11% |
| 311 | LOGN.SW LOGITECH INTERNATIONAL | 0.11% |
| 312 | ABN.AS ABN AMRO BANK NV | 0.10% |
| 313 | 3231.T NOMURA REAL ESTATE HOLDINGS INC | 0.10% |
| 314 | NTPC.NS NTPC LTD | 0.10% |
| 315 | 285A.T KIOXIA HOLDINGS | 0.10% |
| 316 | 002384.SZ SUZHOU DONGSHAN PRECISION MANUFACT | 0.10% |
| 317 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.10% |
| 318 | 6504.T FUJI ELECTRIC | 0.10% |
| 319 | 000977.SZ INSPUR ELECTRONIC INFORMATION INDU | 0.10% |
| 320 | BIIB BIOGEN | 0.10% |
| 321 | FCX FREEPORT MCMORAN INC | 0.10% |
| 322 | 4091.T NIPPON SANSO HOLDINGS | 0.10% |
| 323 | ADS.DE ADIDAS N AG | 0.09% |
| 324 | ASM.AS ASM INTERNATIONAL NV | 0.09% |
| 325 | SNDK SANDISK | 0.09% |
| 326 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD H | 0.09% |
| 327 | MCHP MICROCHIP TECHNOLOGY INC | 0.09% |
| 328 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.09% |
| 329 | STAN.L STANDARD CHARTERED PLC | 0.09% |
| 330 | TEN.MI TENARIS SA | 0.09% |
| 331 | DLTR DOLLAR TREE INC | 0.09% |
| 332 | GLW CORNING | 0.09% |
| 333 | 1138.HK COSCO SHIPPING ENERGY TRANSPORTATI | 0.09% |
| 334 | SAN.PA SANOFI SA | 0.08% |
| 335 | EQNR.OL EQUINOR | 0.08% |
| 336 | LLOY.L LLOYDS BANKING GROUP PLC | 0.08% |
| 337 | TPR TAPESTRY | 0.08% |
| 338 | 2344.TW WINBOND ELECTRONICS | 0.08% |
| 339 | VRSK VERISK ANALYTICS | 0.08% |
| 340 | 1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD | 0.08% |
| 341 | BMY BRISTOL MYERS SQUIBB | 0.08% |
| 342 | QBR-B.TO QUEBECOR CLASS B | 0.08% |
| 343 | 5016.T JX ADVANCED METALS CORP | 0.08% |
| 344 | SYF SYNCHRONY FINANCIAL | 0.08% |
| 345 | WIPRO.NS WIPRO | 0.08% |
| 346 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 0.08% |
| 347 | ULTA ULTA BEAUTY INC | 0.08% |
| 348 | 000938.SZ UNISPLENDOUR CORP LTD A | 0.07% |
| 349 | ASND ASCENDIS PHARMA | 0.07% |
| 350 | RVMD REVOLUTION MEDICINES | 0.07% |
| 351 | 8697.T JAPAN EXCHANGE GROUP | 0.07% |
| 352 | 2308.TW DELTA ELECTRONICS | 0.07% |
| 353 | 6326.T KUBOTA | 0.06% |
| 354 | CEMEXCPO.MX CEMEX CPO | 0.06% |
| 355 | 000270.KS KIA CORPORATION | 0.06% |
| 356 | TXN TEXAS INSTRUMENT | 0.06% |
| 357 | BE BLOOM ENERGY CLASS A | 0.06% |
| 358 | OKTA OKTA CLASS A | 0.06% |
| 359 | 6762.T TDK | 0.06% |
| 360 | NTRA NATERA | 0.06% |
| 361 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.06% |
| 362 | 0966.HK CHINA TAIPING INSURANCE HLDGS LTD | 0.06% |
| 363 | IOC.NS INDIAN OIL CORP | 0.06% |
| 364 | 4506.T SUMITOMO PHARMA LTD | 0.06% |
| 365 | C6L.SI SINGAPORE AIRLINES LTD | 0.05% |
| 366 | AXSM AXSOME THERAPEUTICS | 0.05% |
| 367 | HO.PA THALES SA | 0.05% |
| 368 | KRTA.F KRUNGTHAI CARD PCL F | 0.05% |
| 369 | BSL.AX BLUESCOPE STEEL | 0.05% |
| 370 | NTRS NORTHERN TRUST | 0.05% |
| 371 | GCB.F PTT GLOBAL CHEMICAL PCL F | 0.05% |
| 372 | URI UNITED RENTALS | 0.05% |
| 373 | MU MICRON TECHNOLOGY | 0.05% |
| 374 | CI CIGNA | 0.05% |
| 375 | ALPHA.AT ALPHA BANK SA | 0.05% |
| 376 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.05% |
| 377 | ANET ARISTA NETWORKS | 0.05% |
| 378 | HTHT H WORLD GROUP ADR | 0.04% |
| 379 | 005930.KS SAMSUNG ELECTRONICS LTD | 0.04% |
| 380 | ENX.PA EURONEXT NV | 0.04% |
| 381 | 3808.HK SINOTRUK (HONG KONG) LTD | 0.04% |
| 382 | 7453.T RYOHIN KEIKAKU | 0.04% |
| 383 | VACN.SW VAT GROUP AG | 0.04% |
| 384 | FRES.L FRESNILLO PLC | 0.04% |
| 385 | 2404.TW UNITED INTEGRATED SERVICES | 0.03% |
| 386 | PNB.NS PUNJAB NATIONAL BANK | 0.03% |
| 387 | 4062.T IBIDEN LTD | 0.03% |
| 388 | 000660.KS SK HYNIX | 0.03% |
| 389 | 3044.TW TRIPOD TECHNOLOGY | 0.03% |
| 390 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.03% |
| 391 | 3197.T SKYLARK HOLDINGS | 0.03% |
| 392 | BAC BANK OF AMERICA | 0.00% |
| 393 | MTZ MASTEC INC | 0.00% |
| 394 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.00% |
| 395 | INVH INVITATION HOMES | -0.03% |
| 396 | STLA.MI STELLANTIS | -0.04% |
| 397 | VMRK VIVMARK RESIDENTIAL | -0.04% |
| 398 | RCL ROYAL CARIBBEAN GROUP | -0.05% |
| 399 | ACP.WA ASSECO POLAND SA | -0.05% |
| 400 | AYV.PA AYVENS SA | -0.05% |
| 401 | 2259.HK ZIJIN GOLD INTERNATIONAL LTD | -0.05% |
| 402 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | -0.06% |
| 403 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | -0.07% |
| 404 | AXON AXON ENTERPRISE | -0.07% |
| 405 | BMW.DE BMW | -0.07% |
| 406 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | -0.07% |
| 407 | ADYEN.AS ADYEN | -0.08% |
| 408 | HOT.DE HOCHTIEF AG | -0.08% |
| 409 | VSURE.ST VERISURE PLC | -0.08% |
| 410 | CSU.TO CONSTELLATION SOFTWARE | -0.08% |
| 411 | FM.TO FIRST QUANTUM MINERALS | -0.09% |
| 412 | KER.PA KERING SA | -0.09% |
| 413 | P EVERPURE INC CLASS A | -0.09% |
| 414 | BOL.ST BOLIDEN | -0.09% |
| 415 | APP APPLOVIN CLASS A | -0.09% |
| 416 | CPAY CORPAY | -0.10% |
| 417 | NOVO-B.CO NOVO NORDISK CLASS B | -0.10% |
| 418 | 1787.HK SHANDONG GOLD MINING LTD H | -0.10% |
| 419 | KDP KEURIG DR PEPPER INC | -0.10% |
| 420 | HPE HEWLETT PACKARD ENTERPRISE | -0.10% |
| 421 | 1803.T SHIMIZU | -0.10% |
| 422 | HAG.DE HENSOLDT AG | -0.11% |
| 423 | P911.DE DR ING HC F PORSCHE PRF AG | -0.11% |
| 424 | J JACOBS SOLUTIONS INC | -0.11% |
| 425 | BNR.DE BRENNTAG | -0.11% |
| 426 | SOL.JO SASOL | -0.11% |
| 427 | SDZ.SW SANDOZ GROUP AG | -0.11% |
| 428 | SIKA.SW SIKA AG | -0.12% |
| 429 | BARN.SW BARRY CALLEBAUT AG | -0.12% |
| 430 | COHR COHERENT | -0.12% |
| 431 | WSP.TO WSP GLOBAL INC | -0.12% |
| 432 | ZAB.WA ZABKA GROUP SOCIETE ANONYME SA | -0.12% |
| 433 | 4151.T KYOWA KIRIN LTD | -0.13% |
| 434 | SALM.OL SALMAR | -0.13% |
| 435 | BG BUNGE GLOBAL SA | -0.13% |
| 436 | PHM PULTEGROUP | -0.14% |
| 437 | DEMANT.CO DEMANT | -0.14% |
| 438 | 2881.TW FUBON FINANCIAL HOLDING | -0.14% |
| 439 | AAF.L AIRTEL AFRICA PLC | -0.14% |
| 440 | ZAL.DE ZALANDO | -0.15% |
| 441 | AFRM AFFIRM HOLDINGS CLASS A | -0.15% |
| 442 | RKLB ROCKET LAB CORP | -0.16% |
| 443 | IVN.TO IVANHOE MINES CLASS A | -0.16% |
| 444 | DD DUPONT DE NEMOURS | -0.16% |
| 445 | CXSE3.SA CAIXA SEGURIDADE PARTICIPACOES SA | -0.16% |
| 446 | PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF | -0.17% |
| 447 | ASTS AST SPACEMOBILE CLASS A | -0.17% |
| 448 | ABVX.PA ABIVAX SA | -0.18% |
| 449 | SHW SHERWIN WILLIAMS | -0.18% |
| 450 | RKT ROCKET COMPANIES INC CLASS A | -0.18% |
| 451 | SPOT SPOTIFY TECHNOLOGY | -0.18% |
| 452 | NBIS NEBIUS NV CLASS A | -0.18% |
| 453 | CRCL CIRCLE INTERNET GROUP INC CLASS A | -0.18% |
| 454 | CVS CVS HEALTH | -0.19% |
| 455 | LEN LENNAR A CLASS A | -0.19% |
| 456 | TPL TEXAS PACIFIC LAND | -0.19% |
| 457 | RDDT REDDIT CLASS A | -0.19% |
| 458 | MDLN MEDLINE CLASS A | -0.19% |
| 459 | BKR BAKER HUGHES CLASS A | -0.20% |
| 460 | CG CARLYLE GROUP INC | -0.20% |
| 461 | 2015.HK LI AUTO CLASS A | -0.21% |
| 462 | TER TERADYNE | -0.21% |
| 463 | 5401.T NIPPON STEEL | -0.21% |
| 464 | COIN COINBASE GLOBAL CLASS A | -0.21% |
| 465 | RTX RTX | -0.22% |
| 466 | CDE COEUR MINING | -0.22% |
| 467 | JBL JABIL | -0.23% |
| 468 | 4911.T SHISEIDO | -0.24% |
| 469 | 1548.HK GENSCRIPT BIOTECH CORP | -0.24% |
| 470 | MICC.AS MAGNUM ICE CREAM | -0.24% |
| 471 | APO APOLLO GLOBAL MANAGEMENT | -0.25% |
| 472 | AMCR AMCOR PLC | -0.25% |
| 473 | LOTB.BR LOTUS BAKERIES NV | -0.25% |
| 474 | PSA PUBLIC STORAGE REIT | -0.26% |
| 475 | WY WEYERHAEUSER REIT | -0.26% |
| 476 | CCI CROWN CASTLE INC | -0.27% |
| 477 | VLTO VERALTO | -0.28% |
| 478 | TGT TARGET CORP | -0.30% |
| 479 | 9896.HK MINISO GROUP HOLDING LTD | -0.30% |
| 480 | RIVN RIVIAN AUTOMOTIVE CLASS A | -0.31% |
| 481 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | -0.31% |
| 482 | 7201.T NISSAN MOTOR | -0.31% |
| 483 | TTWO TAKE TWO INTERACTIVE SOFTWARE | -0.32% |
| 484 | NIBE-B.ST NIBE INDUSTRIER CLASS B | -0.32% |
| 485 | SMCI SUPER MICRO COMPUTER INC | -0.33% |
| 486 | NLY ANNALY CAPITAL MANAGEMENT REIT | -0.36% |
| 487 | OMC OMNICOM GROUP INC | -0.38% |
| 488 | DE DEERE | -0.38% |
| 489 | BEIJ-B.ST BEIJER REF CLASS B | -0.38% |
| 490 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | -0.39% |
| 491 | GIL.TO GILDAN ACTIVEWEAR | -0.45% |
| 492 | 7550.T ZENSHO HOLDINGS | -0.45% |
| 493 | NKE NIKE CLASS B | -0.50% |
| 494 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | -0.54% |
| 495 | DKS DICKS SPORTING | -0.56% |
| 496 | TRU TRANSUNION | -0.60% |
| 497 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -0.63% |
Sector breakdown
Information Technology24.2%
Financials15.3%
Health Care13.6%
Industrials13.5%
Communication7.6%
Consumer Staples7.1%
Consumer Discretionary5.2%
Utilities4.7%
Cash and/or Derivatives4.3%
Energy3.8%
Materials0.5%
Real Estate0.3%
Country breakdown
United States62.2%
Other9.5%
Japan7.6%
China5.1%
Taiwan2.9%
India2.8%
Germany2.5%
Netherlands2.1%
France1.9%
Switzerland1.7%
Canada1.4%
United Kingdom1.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.2240 |
| Dec 16, 2025 | $0.6920 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BDVL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error