iShares Disciplined Volatility Equity Active ETF
About
iShares Disciplined Volatility Equity Active ETF (US09290C7157) is a US-listed equity ETF tracking the MSCI All Country World Minimum Volatility Index (Net). With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 573 positions across 25 regions with 1.7B in assets, with heavy concentration — 61% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8 |
| Liquidity (25%) | 8.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BDVL
ISIN
Fund Size $1.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2017
Base Currency USD
Index MSCI All Country World Minimum Volatility Index (Net)
Asset Class Equities
Category Factor Equity
Costs
7.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +10.46% |
| 3 Years | +13.98% |
| 5 Years | +8.33% |
| 10 Years | — |
| YTD | +5.27% |
| Since Inception | +8.85% |
Holdings
This fund invests into 573 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI INDIA ETF | INDA | 273.95% |
| 2 | USD CASH | USD | 272.26% |
| 3 | ASML Holding NV | ASML | 164.69% |
| 4 | Alphabet Inc | GOOG | 151.16% |
| 5 | Intel Corp | INTC | 135.81% |
| 6 | TJX Cos Inc/The | TJX | 133.24% |
| 7 | Howmet Aerospace Inc | HWM | 130.59% |
| 8 | Amazon.com Inc | AMZN | 128.14% |
| 9 | Keysight Technologies Inc | KEYS | 125.83% |
| 10 | Mastercard Inc | MA | 125.15% |
| 11 | Cisco Systems Inc | CSCO | 120.76% |
| 12 | McKesson Corp | MCK | 114.43% |
| 13 | Johnson & Johnson | JNJ | 108.43% |
| 14 | Cadence Design Systems Inc | CDNS | 107.65% |
| 15 | Lam Research Corp | LRCX | 106.73% |
| 16 | Southern Co/The | SO | 104.51% |
| 17 | Progressive Corp/The | PGR | 104.24% |
| 18 | Visa Inc | V | 101.22% |
| 19 | Microsoft Corp | MSFT | 101.05% |
| 20 | Republic Services Inc | RSG | 98.70% |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 96.94% |
| 22 | Broadcom Inc | AVGO | 93.80% |
| 23 | Rolls-Royce Holdings PLC | RR. | 90.47% |
| 24 | T-Mobile US Inc | TMUS | 89.06% |
| 25 | NVIDIA Corp | NVDA | 88.69% |
| 26 | Motorola Solutions Inc | MSI | 84.27% |
| 27 | TE Connectivity PLC | TEL | 82.83% |
| 28 | Duke Energy Corp | DUK | 81.77% |
| 29 | Waste Management Inc | WM | 72.69% |
| 30 | AutoZone Inc | AZO | 72.37% |
| 31 | Verizon Communications Inc | VZ | 71.63% |
| 32 | Northrop Grumman Corp | NOC | 71.34% |
| 33 | CGI Inc | GIB.A | 70.96% |
| 34 | CME Group Inc | CME | 69.95% |
| 35 | PepsiCo Inc | PEP | 69.22% |
| 36 | Autodesk Inc | ADSK | 68.00% |
| 37 | Nucor Corp | NUE | 67.57% |
| 38 | Denso Corp | 6902 | 65.53% |
| 39 | Trane Technologies PLC | TT | 64.83% |
| 40 | Siemens Energy AG | ENR | 64.13% |
| 41 | Airbus SE | AIR | 64.06% |
| 42 | Tencent Holdings Ltd | 700 | 63.73% |
| 43 | Vertiv Holdings Co | VRT | 62.39% |
| 44 | Vertex Pharmaceuticals Inc | VRTX | 61.78% |
| 45 | SS&C Technologies Holdings Inc | SSNC | 60.38% |
| 46 | JPY CASH | JPY | 60.14% |
| 47 | Bank of China Ltd | 3988 | 59.92% |
| 48 | Meta Platforms Inc | META | 59.67% |
| 49 | VeriSign Inc | VRSN | 57.91% |
| 50 | Deutsche Bank AG | DBK | 56.42% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 2759.00% |
| Industrials | 1353.00% |
| Financials | 1236.00% |
| Health Care | 987.00% |
| Communication Services | 981.00% |
| Unknown | 690.00% |
| Consumer Discretionary | 538.00% |
| Consumer Staples | 525.00% |
| Utilities | 500.00% |
| Energy | 234.00% |
| Materials | 147.00% |
| Real Estate | 50.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6086.00% |
| Japan | 687.00% |
| UNKNOWN | 679.00% |
| Hong Kong SAR China | 387.00% |
| Taiwan | 376.00% |
| France | 240.00% |
| Germany | 230.00% |
| Netherlands | 207.00% |
| China | 180.00% |
| Switzerland | 154.00% |
| Canada | 118.00% |
| South Korea | 106.00% |
| United Kingdom | 101.00% |
| Italy | 91.00% |
| Mexico | 73.00% |
| Finland | 65.00% |
| Saudi Arabia | 42.00% |
| Singapore | 40.00% |
| Australia | 36.00% |
| Norway | 29.00% |
| Spain | 27.00% |
| South Africa | 23.00% |
| Portugal | 9.00% |
| Türkiye | 7.00% |
| Thailand | 5.00% |
| Brazil | 2.00% |
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