iShares Disciplined Volatility Equity Active ETF (BDVL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Disciplined Volat...

NASDAQ: BDVL · Real-Time Price · USD
24.94
-0.08 (-0.31%)
At close: Oct 07, 2025, 3:57 PM

BDVL Holdings List

As of Oct 6, 2025
The iShares Disciplined Volatility Equity Active ETF is an equity ETF with a total of 178 individual holdings. The top holdings are ProShares Ultra Semiconductors at 2.55%, Microsoft at 1.04%, McKesson at 0.98%, AT&T at 0.95%, and Verizon Communications at 0.91%.
178
10.63%
Equity
1.27B
20.09
0.4100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 USD ProShares Ultra...
101.73
-1.52% 467.01K 2.55%
2 MSFT Microsoft Corpo...
523.98
-0.87% 37.85K 1.04%
3 MCK McKesson Corpor...
749.92
+1.16% 25.01K 0.98%
4 T AT&T Inc.
26.16
+1.12% 660.69K 0.95%
5 VZ Verizon Communi...
41.41
-0.07% 390.12K 0.91%
6 PGR The Progressive...
243.89
+1.41% 68.79K 0.90%
7 MSI Motorola Soluti...
458.32
+0.26% 36.44K 0.88%
8 KO The Coca-Cola C...
66.79
+1.04% 238.17K 0.84%
9 TMUS T-Mobile US, In...
227.66
+1.20% 68.01K 0.83%
10 GIS General Mills, ...
50.93
+1.49% 278.98K 0.75%
11 NFLX Netflix, Inc.
1191.06
+2.39% 12K 0.74%
12 LMT Lockheed Martin...
511.07
-0.62% 26.8K 0.72%
13 CRM Salesforce, Inc...
239.75
-2.45% 55.99K 0.72%
14 META Meta Platforms,...
713.08
-0.36% 18.44K 0.70%
15 VRSN VeriSign, Inc.
270.29
-0.18% 45.55K 0.66%
16 KDP Keurig Dr Peppe...
25.33
+0.12% 477.15K 0.66%
17 ADBE Adobe Inc.
348.31
-0.52% 35.19K 0.65%
18 FWONK Formula One Gro...
106.72
-1.49% 112.95K 0.63%
19 COST Costco Wholesal...
914.80
+0.42% 12.58K 0.61%
20 BMY Bristol-Myers S...
44.63
-1.13% 252.98K 0.61%
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