iShares Disciplined Volatility Equity Active ETF (BDVL) Price

iShares Disciplined Volatility Equity Active ETF Price

26.75
-0.03 (-0.12 %)
TER0.40 %
AUM1.79 B USD
Holdings420
CurrencyUSD
Funds Launch6/1/2017

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Performance

1W+0.82 %
1M+1.62 %
3M+3.87 %
YTD+7.94 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
65.14 %
Japan
8 %
China
4.19 %
Netherlands
3.31 %
Taiwan (Province of China)
3.19 %
Switzerland
2.6 %
Germany
2.1 %
India
2 %
United Kingdom of Great Britain and Northern Ireland
1.29 %
Hong Kong
1.12 %
Canada
1.06 %
Ireland
0.97 %
Singapore
0.91 %
France
0.86 %
Spain
0.75 %
Italy
0.68 %
Korea (the Republic of)
0.55 %
Bermuda
0.45 %
Finland
0.38 %
Saudi Arabia
0.38 %
Australia
0.35 %
Norway
0.2 %
Mexico
0.1 %
Brazil
0.08 %
Thailand
0.05 %
Greece
0.04 %
Austria
0.04 %
Belgium
0.02 %
Other
0.01 %

iShares Disciplined Volatility Equity Active ETF List of Holdings

Top 1017.03 %
eulerpool
420 Holdings
CompanyShare
USD CASH
USD CASH
4.20 %
1.91 %
1.82 %
1.75 %
1.44 %
1.27 %
1.19 %
1.17 %
1.16 %
1.13 %
1.09 %
1.06 %
1.05 %
1.02 %
1.01 %
0.98 %
NVIDIA
NVIDIANVDA
0.97 %
0.96 %
0.95 %
0.95 %
0.90 %
0.90 %
0.86 %
0.86 %
0.83 %
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Frequently asked questions about iShares Disciplined Volatility Equity Active ETF

iShares Disciplined Volatility Equity Active ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Disciplined Volatility Equity Active ETF is US09290C7157.

The total expense ratio of iShares Disciplined Volatility Equity Active ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares Disciplined Volatility Equity Active ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of iShares Disciplined Volatility Equity Active ETF is 21.03.

United States of America has the largest stake in iShares Disciplined Volatility Equity Active ETF.

The current average trading volume of iShares Disciplined Volatility Equity Active ETF is 267,012.00.

iShares Disciplined Volatility Equity Active ETF is domiciled in US.

The fund was launched on 6/1/2017.

The iShares Disciplined Volatility Equity Active ETF mainly invests in Total Market companies.

The NAV of iShares Disciplined Volatility Equity Active ETF amounts to 26.77 USD.

The price-to-book ratio is 3.32.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares Disciplined Volatility Equity Active ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpooliShares
Managed Assets1.79 B USD
Average Volume267,012
DomicileUS
Funds Launch6/1/2017
CurrencyUSD
Total Expense Ratio (TER)0.40 %
NAV (Net Asset Value)26.77 USD
P/B3.32
P/E21.03

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