---
ticker: "BDVL"
name: "iShares Disciplined Volatility Equity Active ETF"
url: "https://etf.net/etf/BDVL"
grade: "A"
score: 77
graded_at: "2026-10-12"
category: "Global Active Equity"
category_rank: "4 of 44"
methodology: "https://etf.net/methodology"
---

# BDVL: iShares Disciplined Volatility Equity Active ETF

Grade **A**, Score 77 of 100. Rank 4 of 44 in Global Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 79 | 9 of 44 |
| Mission | Not scored | — |
| Risk | 75 | 2 of 42 |
| Tradability | 64 | 12 of 44 |
| Holdings | 88 | 2 of 44 |
| Durability | 93 | 2 of 44 |

## Top holdings

The fund holds 420 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | USD Cash | 4.92% |
| 2 | ASML.AS | Asml Holding | 1.84% |
| 3 | MSFT | Microsoft | 1.83% |
| 4 | MA | Mastercard Class A | 1.59% |
| 5 | AMZN | Amazon.com Inc | 1.48% |
| 6 | SO | Southern | 1.28% |
| 7 | GOOG | Alphabet Class C | 1.25% |
| 8 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.23% |
| 9 | KEYS | Keysight Technologies | 1.20% |
| 10 | INTC | Intel Corporation | 1.16% |
| 11 | PGR | Progressive | 1.11% |
| 12 | AVGO | Broadcom Inc | 1.10% |
| 13 | NVDA | NVIDIA | 1.09% |
| 14 | KO | Coca-Cola | 1.05% |
| 15 | HWM | Howmet Aerospace | 1.01% |
| 16 | COST | Costco Wholesale Corp | 1.00% |
| 17 | V | Visa Class A | 0.97% |
| 18 | RR.L | Rolls-Royce Holdings PLC | 0.94% |
| 19 | META | Meta Platforms Class A | 0.93% |
| 20 | AIR.PA | Airbus Group | 0.91% |
| 21 | CRM | Salesforce | 0.91% |
| 22 | DUK | Duke Energy Corp | 0.90% |
| 23 | VRT | Vertiv Holdings Class A | 0.86% |
| 24 | WM | Waste Management Inc | 0.85% |
| 25 | TRV | Travelers Companies | 0.84% |
| 26 | CSCO | Cisco Systems Inc | 0.84% |
| 27 | TMUS | T Mobile Us Inc | 0.82% |
| 28 | MSI | Motorola Solutions Inc | 0.81% |
| 29 | LRCX | Lam Research | 0.80% |
| 30 | DTE.DE | Deutsche Telekom N AG | 0.80% |

Source: etf.net, https://etf.net/etf/BDVL. Please cite the page URL.