BDVL - ETF AI Analysis
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iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)
Rating:63Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which helps reduce the impact if any single industry struggles.
Global Exposure with U.S. Core
While most holdings are in U.S. companies, the fund also includes meaningful exposure to markets like Japan and Hong Kong, adding some international diversification.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, so costs may be higher than some cheaper index ETFs over the long term.
Heavy U.S. Concentration
A large majority of assets are invested in U.S. stocks, which limits the benefits of global diversification and ties results closely to the U.S. market.
Mixed Performance Among Top Holdings
Some major positions have shown strong gains while at least one large holding has been weak this year, creating uneven contribution to returns.
BDVL vs. SPDR S&P 500 ETF (SPY)
AUM1.69B
RegionGlobal
Expense Ratio0.40%
Beta0.66
IssueriShares
Inception DateSep 12, 2025
Dividend Yield3.51%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume190,036
30 Day Avg. Volume335,365
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering297
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BDVL Summary
BDVL is an actively managed ETF that aims to smooth out ups and downs in the market while seeking growth and income. It doesn’t track a single index, but instead follows a “disciplined volatility” approach, investing in a mix of global stocks, bonds, and derivatives, with most holdings in the U.S. and across many sectors. Well-known companies in the fund include Microsoft, Amazon, Alphabet (Google), and Johnson & Johnson. Someone might invest in BDVL for broad diversification and a more stable ride over time. However, it can still lose value and will go up and down with global markets.
How much will it cost me?The expense ratio for the BDVL ETF is 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more resources to make investment decisions compared to passively managed ETFs that track an index.
What would affect this ETF?BDVL's exposure to technology and communication services sectors could benefit from continued innovation and demand for digital solutions, while its global diversification may help mitigate risks from regional economic downturns. However, rising interest rates or regulatory changes in key industries like healthcare and financials could negatively impact the ETF's performance. Additionally, shifts in consumer spending or geopolitical tensions could create volatility for its holdings in cyclical sectors like consumer discretionary and industrials.
BDVL Top 10 Holdings
BDVL’s story is driven by a tech-tilted mix of global blue chips and niche growers. Alphabet and Amazon are big engines for long-term growth, though Amazon has been losing a bit of steam lately, creating some short-term drag. Intel, Cisco, and Keysight are rising, giving the fund a lift from the semiconductor and networking side of tech. Howmet Aerospace is another bright spot, while Mastercard and McKesson have been lagging, acting as mild brakes on an otherwise steadily positioned, globally diversified portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.68% | $45.74M | ― | ― | ― | |
| Alphabet Class C | 1.43% | $24.46M | $4.46T | 110.10% | 82 Outperform | |
| Mastercard | 1.32% | $22.62M | $432.77B | -10.74% | 75 Outperform | |
| Intel | 1.28% | $21.81M | $673.43B | 565.12% | 64 Neutral | |
| Amazon | 1.25% | $21.40M | $2.63T | 11.66% | 71 Outperform | |
| Howmet Aerospace | 1.25% | $21.31M | $111.09B | 59.63% | 67 Neutral | |
| Johnson & Johnson | 1.16% | $19.84M | $549.78B | 52.85% | 78 Outperform | |
| Progressive | 1.14% | $19.42M | $119.71B | -22.15% | 78 Outperform | |
| Cisco Systems | 1.13% | $19.31M | $471.16B | 80.36% | 77 Outperform | |
| TJX Companies | 1.13% | $19.27M | $180.96B | 31.59% | 79 Outperform |
BDVL Technical Analysis
Positive
―
Price Trends
25.76
Positive
25.42
Positive
24.90
Positive
Market Momentum
0.06
Negative
57.98
Neutral
69.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BDVL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.81, equal to the 50-day MA of 25.76, and equal to the 200-day MA of 24.90, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.98 is Neutral, neither overbought nor oversold. The STOCH value of 69.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BDVL.
BDVL Peer Comparison
Comparison Results
Performance Comparison
BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
26.07
2.03
8.44%
JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
―
―
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BDYN
iShares Dynamic Equity Active ETF
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―
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CGGE
Capital Group Global Equity ETF
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―
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INFL
Horizon Kinetics Inflation Beneficiaries ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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