{"ticker":"BDVL","name":"iShares Disciplined Volatility Equity Active ETF","page_url":null,"cite_as":"TickerInside, iShares Disciplined Volatility Equity Active ETF (BDVL), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/bdvl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bdvl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bdvl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01X70V6B8","share_class_figi":"BBG01X70V7D4","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 66% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 46% of their value against 42% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.655,"emerging_share":0.116,"size_place":0.603,"growth_share":0.461,"growth_share_market":0.422,"top_sector_share":0.254,"country_cover":1.0,"sector_cover":0.911,"stocks":544},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.39,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":1.7,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":496,"breakdown":{"sectors_pct":{"technology":25.3926,"financials":13.0733,"industrials":12.5743,"health_care":12.4166,"communication_services":7.5155,"consumer_staples":5.2486,"consumer_discretionary":4.3806,"utilities":3.9843,"energy":2.9426,"real_estate":0.2545,"materials":0.0848},"no_sector_pct":7.4066,"sector_coverage_pct":92.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.0983,"top10_us_companies_pct":8.1231,"countries_pct":{"US":63.9345,"JP":8.027,"CN":5.2272,"TW":3.5166,"NL":1.8884,"DE":1.869,"CH":1.7667,"FR":1.7342,"IN":1.6908,"GB":1.2227,"ES":0.7494,"IT":0.7313,"HK":0.6339,"KR":0.5268,"SG":0.5253,"CA":0.3716,"SA":0.3671,"FI":0.3611,"AU":0.3078,"IE":0.2264,"NO":0.16,"BE":0.0595,"DK":0.055,"TH":0.0512,"AT":0.0415,"GR":0.0414,"ZA":-0.0135,"BR":-0.125,"PL":-0.1759,"SE":-0.4977},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, BDVL is 25.4% technology, 13.1% financials and 12.6% industrials by sector (no sector found for 7.4%), with 8.1% in mega-cap tech and 8.1% in the ten largest US companies by market value. By country, 63.9% of BDVL is in the United States, 8.0% in Japan, 5.2% in China and 3.5% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":26.52,"last_close_date":"2026-10-12","day_change_pct":0.0,"high_52w":26.97,"low_52w":24.06,"currency":"USD","holdings":{"MSFT":1.8443,"ASML.NL":1.8036,"MA":1.607,"AMZN":1.4354,"GOOG":1.3469,"SO":1.2901,"2330.TW":1.2192,"KEYS":1.1843,"INTC":1.1247,"AVGO":1.0737,"KO":1.0648,"NVDA":1.0429,"COST":1.0078,"HWM":0.9842,"V":0.9803,"RR.GB":0.9443,"PGR":1.1614,"CRM":0.9259,"DUK":0.9076,"WM":0.8568,"TRV":0.8501,"TMUS":0.8324,"CSCO":0.819,"MSI":0.8164,"DTE.DE":0.802,"LRCX":0.779,"RSG":0.7707,"3988.HK":0.7662,"TT":0.7656,"META":0.9641,"AMD":0.7022,"JNJ":0.6786,"FTNT":0.6709,"HON":0.6612,"CB":0.6607,"UPS":0.6594,"NOVN.CH":0.6561,"ADSK":0.6504,"STE":0.649,"COR":0.6339,"GILD":0.656,"BR":0.6154,"INDA":0.6089,"AIR.FR":0.9127,"DG":0.6012,"RWE.DE":0.5989,"9434.JP":0.5925,"4768.JP":0.584,"PG":0.5795,"XOM":0.5713,"OXY":0.5711,"HOOD":0.5709,"VRSN":0.5692,"KR":0.5677,"VRTX":0.645,"BKNG":0.558,"NOC":0.5528,"CDNS":0.5381,"NFLX":0.5311,"6971.JP":0.5251,"WCC":0.5061,"GIB":0.5034,"HPQ":0.5008,"CVX":0.4975,"MCK":0.496,"MNST":0.4864,"ACGL":0.4825,"TJX":0.4752,"VRT":0.8423,"ROP":0.4652,"CBOE":0.4621,"AWK":0.4616,"ABBV":0.4614,"INCY":0.4591,"MRK":0.4567,"SPGI":0.451,"SAP.DE":0.4349,"FISV":0.4336,"VZ":0.432,"PNC":0.4311,"CIEN":0.4255,"MSCI":0.4212,"HXL":0.4203,"T":0.4128,"FAST":0.4121,"ATI":0.4117,"JPM":0.4075,"BAYN.DE":0.4054,"4684.JP":0.4047,"TEL":0.4029,"HEI.A":0.4018,"CAH":0.3991,"WMT":0.3925,"ED":0.3911,"AAPL":0.3909,"9433.JP":0.3788,"CNC":0.3787,"175.HK":0.3771,"ATO":0.372,"7532.JP":0.3588,"DIS":0.3522,"DHI":0.3504,"4578.JP":0.3413,"SSNC":0.3406,"COP":0.3385,"SNDK":0.3336,"ENR.DE":0.4316,"WDAY":0.33,"UTHR":0.3286,"STX":0.361,"PRU":0.3278,"MAR":0.3218,"SUNB":0.3175,"4502.JP":0.3165,"3034.TW":0.3139,"LNG":0.3103,"CVCO":0.3053,"322.HK":0.3045,"HAS":0.3919,"NUE":0.304,"ELV":0.3035,"300308.CN":0.3027,"PEP":0.3002,"ORLY":0.2951,"MC.FR":0.2937,"ODFL":0.2933,"6823.HK":0.2927,"FLEX":0.2915,"7011.JP":0.2904,"1398.HK":0.2899,"NSC":0.2856,"2618.HK":0.2855,"AMGN":0.2775,"1326.TW":0.2774,"ORA.FR":0.2765,"9766.JP":0.2747,"BHARTIARTL.IN":0.2702,"PLTR":0.27,"REGN":0.2688,"MRU.CA":0.2686,"AMAT":0.2638,"KHC":0.2628,"9022.JP":0.2628,"4519.JP":0.2611,"6762.JP":0.258,"LVS":0.2548,"4307.JP":0.2529,"7769.TW":0.2529,"8725.JP":0.2517,"2892.TW":0.2503,"A":0.2492,"9988.HK":0.2491,"ADP":0.2483,"NBIX":0.2468,"XPO":0.2456,"ROP.CH":0.4296,"Z74.SG":0.2448,"LONN.CH":0.2441,"1299.HK":0.2436,"NWSA":0.2435,"HD":0.2374,"KPN.NL":0.2365,"009540.KR":0.2361,"RL":0.2341,"2408.TW":0.2324,"SREN.CH":0.2319,"SCHW":0.2317,"ISP.IT":0.228,"9735.JP":0.2274,"ICLR":0.2264,"TDY":0.2263,"NOW":0.2239,"NESN.CH":0.2235,"600741.CN":0.2234,"RMD":0.2216,"MU":0.2207,"LMT":0.2206,"9983.JP":0.2203,"2884.TW":0.22,"VICI":0.2196,"VTR":0.2181,"ISRG":0.2172,"IBM":0.2159,"SAMPO.FI":0.2154,"LIN":0.2144,"IDR.ES":0.422,"PH":0.2107,"6701.JP":0.2104,"000977.CN":0.2087,"6702.JP":0.2073,"9101.JP":0.2061,"6504.JP":0.1982,"REP.ES":0.198,"LR.FR":0.1979,"PFE":0.2757,"6758.JP":0.1938,"9987.HK":0.1935,"MDB":0.193,"B":0.1912,"OTIS":0.1907,"7741.JP":0.1877,"UCB.BE":0.1872,"2344.TW":0.1871,"HEIO.NL":0.1844,"1919.HK":0.1841,"CME":0.1828,"AMT":0.1811,"NKT.DK":0.1809,"INFY.IN":0.1793,"857.HK":0.1791,"NU":0.1787,"INSM":0.1781,"MCHP":0.1763,"6869.HK":0.1763,"TSCO":0.1759,"TEAM":0.1758,"4190.SA":0.1743,"2503.JP":0.1741,"ITW":0.1716,"IRM":0.1716,"ACN":0.1705,"6146.JP":0.1689,"1378.HK":0.1621,"033780.KR":0.1617,"EL.FR":0.1601,"7182.JP":0.1595,"CDW":0.1971,"2319.HK":0.1547,"DASH":0.1537,"2412.TW":0.1531,"PTC":0.1522,"ENI.IT":0.1509,"EBAY":0.1499,"600031.CN":0.1485,"DNB.NO":0.1485,"BURL":0.1479,"4904.TW":0.1478,"S63.SG":0.1477,"EL":0.1467,"SWEDA.SE":0.1461,"2269.HK":0.1455,"ANET":0.1442,"LLY":0.1432,"SAF.FR":0.1425,"8035.JP":0.1421,"3402.JP":0.1409,"1336.HK":0.1405,"SBIN.IN":0.1404,"BNY":0.1388,"2308.TW":0.138,"WDC":0.1379,"7272.JP":0.1358,"FBK.IT":0.1353,"BATS.GB":0.1349,"ADM":0.1345,"C6L.SG":0.1328,"CM":0.1325,"AEE":0.1321,"AUGO":0.1313,"285A.JP":0.1312,"8630.JP":0.131,"4503.JP":0.1298,"4755.JP":0.1295,"NTGY.ES":0.1294,"ABNB":0.1281,"2222.SA":0.1276,"HLMA.GB":0.126,"3888.HK":0.1258,"WSM":0.1244,"2317.TW":0.1239,"LDO.IT":0.1236,"PETR4.BR":0.1232,"WFC":0.1226,"DRI":0.1224,"VOD.ZA":0.1222,"BAC":0.1222,"1138.HK":0.1203,"ABN.NL":0.1187,"HEI":0.1181,"DECK":0.1173,"TDG":0.115,"6501.JP":0.1137,"STAN.GB":0.1129,"6594.JP":0.1129,"FOXA":0.1125,"FTS":0.112,"EQNR.NO":0.1114,"9618.HK":0.11,"TCL.AU":0.1099,"ALLY":0.1087,"5713.JP":0.1081,"ASND":0.1081,"601633.CN":0.1072,"600362.CN":0.107,"2611.HK":0.1064,"DBK.DE":0.1059,"386.HK":0.1057,"CMI":0.1041,"FME.DE":0.103,"GRMN":0.1029,"601877.CN":0.1016,"PRI":0.1,"LOGN.CH":0.0984,"GEV":0.0981,"002156.CN":0.0978,"288.HK":0.0976,"601869.CN":0.0965,"CTSH":0.092,"1929.HK":0.0917,"168.HK":0.0902,"BAER.CH":0.0891,"AEM":0.0888,"4091.JP":0.0885,"6326.JP":0.0885,"BIIB":0.0884,"HINDUNILVR.IN":0.0881,"LYB":0.088,"CLH":0.0877,"605499.CN":0.0874,"LLOY.GB":0.0866,"RY":0.0865,"VOLVB.SE":0.0852,"TEN.IT":0.0842,"BESI.NL":0.0811,"DLTR":0.0806,"FFIV":0.0797,"WRT1V.FI":0.0796,"000157.CN":0.0786,"BE":0.0774,"6881.HK":0.0762,"RVMD":0.0761,"NTRA":0.0759,"GMG.AU":0.0742,"DXCM":0.0742,"600026.CN":0.0732,"7453.JP":0.0731,"BMY":0.0727,"SAN.FR":0.0712,"TCS.IN":0.0707,"000660.KR":0.0703,"ITC.IN":0.0702,"MSTR":0.0697,"966.HK":0.0697,"BXB.AU":0.0689,"HEROMOTOCO.IN":0.0687,"NTAP":0.0682,"GD":0.0675,"ASM.NL":0.0669,"KGC":0.0667,"7203.SA":0.0652,"ROST":0.0647,"AXSM":0.0611,"3606.HK":0.0597,"005930.KR":0.0587,"RBLX":0.0585,"603986.CN":0.0578,"3231.JP":0.0573,"358.HK":0.0571,"2018.HK":0.0565,"TPRO.IT":0.055,"BSL.AU":0.0547,"000338.CN":0.0522,"M&M.IN":0.0516,"NTPC.IN":0.0513,"KTC.F.TH":0.0512,"6098.JP":0.0507,"2360.TW":0.0503,"BAJFINANCE.IN":0.0475,"NTRS":0.0473,"BANKBARODA.IN":0.0465,"5801.JP":0.046,"CI":0.0455,"NESTE.FI":0.0662,"2404.TW":0.0438,"ENX.FR":0.0422,"RBI.AT":0.0415,"ALPHA.GR":0.0414,"PTGX":0.0408,"P":0.04,"SAABB.SE":0.04,"FRES.GB":0.0391,"CYTK":0.0329,"HO.FR":0.0315,"8750.JP":0.0296,"4958.TW":0.0268,"BRK.B":0.0248,"GJF.NO":0.0177,"3197.JP":0.0171,"MAERSKB.DK":0.0044,"MTZ":0.0001,"TEVA":0.0,"HMB.SE":-0.0359,"ALAB":-0.0368,"HEN3.DE":-0.0382,"NCLH":-0.0457,"STLAM.IT":-0.0457,"AYV.FR":-0.0482,"ACP.PL":-0.0485,"LUN.CA":-0.0486,"P911.DE":-0.051,"2259.HK":-0.0551,"EQX":-0.0579,"SDZ.CH":-0.0626,"RKLB":-0.0635,"BMW.DE":-0.0663,"HPE":-0.0717,"DIM.FR":-0.0717,"7012.JP":-0.0719,"VSURE.SE":-0.0736,"DGE.GB":-0.0743,"INVH":-0.0746,"1803.JP":-0.0759,"WY":-0.0762,"HOT.DE":-0.0828,"YUM":-0.0835,"1347.HK":-0.0836,"DEMANT.DK":-0.0902,"BG":-0.0912,"IREN":-0.0924,"CDE":-0.0925,"RDDT":-0.0927,"4151.JP":-0.0927,"BOL.SE":-0.0978,"VMRK":-0.098,"AFRM":-0.0991,"SPG":-0.1004,"ADYEN.NL":-0.1011,"ROL":-0.1011,"1787.HK":-0.1038,"KER.FR":-0.1047,"CSU.CA":-0.1065,"CCI":-0.1141,"FM.CA":-0.1147,"TTWO":-0.1153,"NBIS":-0.1165,"SALM.NO":-0.1176,"2881.TW":-0.1202,"CG":-0.1213,"HAG.DE":-0.1257,"APP":-0.127,"ZAB.PL":-0.1274,"LOTB.BE":-0.1277,"DSFIR.NL":-0.1284,"FDXF":-0.1336,"SOL.ZA":-0.1357,"CRCL":-0.1411,"ASTS":-0.1419,"PAH3.DE":-0.1432,"BARN.CH":-0.1434,"AAF.GB":-0.1469,"TER":-0.147,"NOVOB.DK":-0.1483,"EIX":-0.1518,"IP":-0.155,"AMCR":-0.1586,"J":-0.1608,"ABVX.FR":-0.1695,"5401.JP":-0.1771,"CXSE3.BR":-0.1783,"PWR":-0.1788,"2015.HK":-0.1852,"1772.HK":-0.1957,"KDP":-0.1975,"PSA":-0.2125,"AXON":-0.2152,"FN":-0.2179,"DE":-0.2202,"CPAY":-0.2246,"IVN.CA":-0.2298,"BNR.DE":-0.2342,"RCL":-0.2367,"GPN":-0.2445,"LEN":-0.2494,"NIBEB.SE":-0.2514,"OMC":-0.2525,"MICC.NL":-0.2569,"SMCI":-0.2585,"NRG":-0.2587,"ZAL.DE":-0.2712,"9896.HK":-0.2738,"1548.HK":-0.2955,"BEIJB.SE":-0.3103,"7201.JP":-0.3561,"IBKR":-0.3709,"SUZB3.BR":-0.3799,"GM":-0.3969,"7550.JP":-0.4323,"RIVN":-0.4998,"JCI":-0.5054,"GIL":-0.5205,"DKS":-0.5302,"TGT":-0.5602,"EXPD":-0.5653,"NKE":-0.6622,"TRU":-0.6637,"WAB":-0.6844},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}