Global Large-Stock Blend · NASDAQ · USD · Data as of 2026-07-30
AUM
$1.70B
Expense ratio
0.40%
Yield
2.92%
YTD return
+5.90%
Last price
$26.01
Active · Coverage 88% · medium
Today
51.6
Outlook
59.1
Block A (composite-derived)
71.1
Block C (market behavior)
47.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
71.1
Coverage 88% · medium
Liquidity
97.4
Expenses
65.0
Performance
51.4
Volatility
—
Dividend
38.9
Concentration
85.0
Smart Money
69.3
Activist
90.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares Disciplined Volatility Equity Active ETF (BDVL) is an exchange-traded fund from BlackRock in the Mixed asset class. Launched in 2017. Assets under management: 1,673,870,080.
Bullish Whales composite rating: 71 out of 100. Evidence coverage 88% across 7 of 8 axes. Strongest axes: liquidity, activist exposure, concentration.
Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by INDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickeriShares Disciplined Volatility Equity Active ETF is an actively managed global equity fund designed to offer market participants risk-adjusted exposure to a focused subset of global stocks. Managed by BlackRock’s experienced Global Allocation team, this ETF aims to maximize returns while targeting companies that historically exhibit lower volatility compared to the broader equity universe. Its disciplined approach to portfolio construction seeks to reduce portfolio swings during periods of market uncertainty, maintaining transparent investment objectives and fundamental policies inherited from its predecessor mutual fund. The ETF utilizes volatility management techniques and selective stock screening, emphasizing stability and consistency across sector, region, and country allocations. With benchmarking to the MSCI ACWI Minimum Volatility Index, it serves institutional and individual investors prioritizing smoother investment experience without sacrificing global diversification and long-term growth potential. This fund stands out for its use of risk management and quantitative strategies, playing a crucial role in portfolios that balance equity growth with a more controlled exposure to market fluctuations.
30-day change
-$21.45M
90-day change
—
Current AUM: $1,697,689,600. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BDVL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.