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BDVL - ETF AI Analysis
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iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)
Rating:66Neutral
Price Target:
$28.45
Positive Factors
Strong Top Holdings
Several key holdings, such as Microsoft, McKesson, and Netflix, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Communication Services, and Health Care, reducing reliance on any single industry.
Reasonable Expense Ratio
With an expense ratio of 0.4%, the fund offers relatively low costs compared to actively managed ETFs.
Negative Factors
High Geographic Concentration in the U.S.
Over 73% of the fund’s assets are allocated to U.S. companies, limiting exposure to international markets.
Underperforming Holdings
Some holdings, such as KDDI and Motorola Solutions, have lagged in performance, potentially dragging down the fund’s momentum.
Low Exposure to Defensive Sectors
Sectors like Utilities and Real Estate have minimal representation, which may reduce stability during market downturns.
BDVL vs. SPDR S&P 500 ETF (SPY)
AUM1.31B
RegionGlobal
Expense Ratio0.40%
Beta0.68
IssueriShares
Inception DateSep 12, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume262,742
30 Day Avg. Volume270,472
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
28.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering313
BDVL Summary
The iShares Disciplined Volatility Equity Active ETF (ticker: BDVL) is an investment fund designed to help investors balance growth and income while managing market ups and downs. It includes a mix of global stocks, bonds, and other assets, with a focus on reducing volatility. Some well-known companies in this ETF are Microsoft and Coca-Cola. BDVL is a good option for those looking for diversification across sectors like technology, healthcare, and consumer goods, as well as exposure to international markets. However, new investors should be aware that the fund’s performance can fluctuate with market conditions, and its active management approach may not always meet expectations.
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
The BDVL ETF leans heavily into technology, with Microsoft as a key driver of performance thanks to its strong growth in cloud and AI services. Netflix is also rising, buoyed by strategic investments in content and advertising. On the flip side, telecom names like AT&T and Verizon are lagging, weighed down by bearish technical momentum despite their solid financial foundations. The fund’s global exposure adds diversity, but its concentration in tech and communication services means it’s riding the waves of innovation while navigating some turbulence in traditional telecom players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.04% | $40.07M | ― | ― | ― | |
| Microsoft | 1.81% | $23.93M | $3.89T | 24.60% | 83 Outperform | |
| KDDI | 1.47% | $19.44M | ¥9.21T | 12.82% | 72 Outperform | |
| McKesson | 1.43% | $18.84M | $99.72B | 59.43% | 74 Outperform | |
| Motorola Solutions | 1.42% | $18.73M | $73.14B | -2.93% | 72 Outperform | |
| AT&T | 1.28% | $16.95M | $179.76B | 15.47% | 72 Outperform | |
| Coca-Cola | 1.27% | $16.69M | $299.87B | 5.08% | 78 Outperform | |
| Verizon | 1.21% | $15.94M | $163.68B | -5.74% | 75 Outperform | |
| Meta Platforms | 1.16% | $15.25M | $1.85T | 29.86% | 82 Outperform | |
| T Mobile US | 1.12% | $14.72M | $243.58B | -3.13% | 73 Outperform |
BDVL Technical Analysis
Positive
―
Price Trends
Market Momentum
0.06
Negative
60.82
Neutral
78.82
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 24.96, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 60.82 is Neutral, neither overbought nor oversold. The STOCH value of 78.82 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
25.23
0.31
1.24%
JGLO
JPMorgan Global Select Equity ETF
―
―
―
CGDG
Capital Group Dividend Growers ETF
―
―
―
BDYN
iShares Dynamic Equity Active ETF
―
―
―
EQTY
Kovitz Core Equity ETF
―
―
―
INFL
Horizon Kinetics Inflation Beneficiaries ETF
―
―
―
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.
Disclaimer
This 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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