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 fund spreads its investments across many sectors like technology, health care, financials, and consumer stocks, which can help reduce the impact if any one area of the market struggles.
Global Exposure with U.S. Core
While most assets are in U.S. companies, the ETF also holds stocks from markets like Japan and Hong Kong, adding some international diversification.
Solid, Well-Known Top Holdings
Many of the largest positions are established companies such as Amazon, Procter & Gamble, PepsiCo, Johnson & Johnson, and Alphabet, which have shown generally steady or positive performance this year.
Negative Factors
Mixed Recent Performance
The ETF’s returns over the year to date and the last three months have been slightly negative, showing that it has struggled to gain momentum recently.
Several Weak Mega-Cap Holdings
Key positions like Microsoft, Nvidia, and Verizon have shown weaker performance this year, which can drag on the fund’s overall results.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning investors give up a noticeable portion of returns each year in fees compared with the cheapest ETFs.
BDVL vs. SPDR S&P 500 ETF (SPY)
AUM1.53B
RegionGlobal
Expense Ratio0.40%
Beta0.76
IssueriShares
Inception DateSep 12, 2025
Dividend Yield2.71%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume225,555
30 Day Avg. Volume338,702
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
29.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering275
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BDVL Summary
BDVL is an actively managed ETF that aims to smooth out the ups and downs of the market while still offering growth and income. It doesn’t track a single index, but instead follows a “disciplined volatility” strategy, spreading money across many sectors and countries, with a focus on the total stock market. It holds well-known companies like Microsoft and Amazon, along with other global stocks and bonds, which can help with diversification and more stable returns over time. A key risk is that, despite its risk-control approach, the value of the ETF can still go up and down with the market.
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 one of broad global exposure with a subtle tilt toward steady, cash-generating giants rather than flashy high-flyers. Verizon and Motorola Solutions have been doing much of the heavy lifting lately, with rising momentum that helps offset softer stretches in big tech names like Microsoft and Alphabet, which have been more mixed and occasionally losing steam. Health care anchors Johnson & Johnson and McKesson add a defensive backbone, while consumer name Keurig Dr Pepper has been lagging, acting more as a brake than an engine for the fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.03% | $46.26M | ― | ― | ― | |
| Microsoft | 1.39% | $21.26M | $2.77T | -2.17% | 79 Outperform | |
| Verizon | 1.28% | $19.63M | $201.52B | 11.32% | 81 Outperform | |
| Alphabet Class C | 1.19% | $18.14M | $3.84T | 95.42% | 82 Outperform | |
| Howmet Aerospace | 1.13% | $17.25M | $101.86B | 104.57% | 67 Neutral | |
| Johnson & Johnson | 1.11% | $16.93M | $581.22B | 62.29% | 78 Outperform | |
| Amphenol | 1.09% | $16.61M | $169.24B | 114.69% | 78 Outperform | |
| Amazon | 1.07% | $16.28M | $2.51T | 28.93% | 71 Outperform | |
| Motorola Solutions | 0.99% | $15.07M | $73.30B | 6.66% | 70 Neutral | |
| Southern Co | 0.98% | $15.03M | $109.24B | 9.79% | 68 Neutral |
BDVL Technical Analysis
Positive
―
Price Trends
25.21
Positive
24.97
Positive
Market Momentum
<0.01
Negative
62.19
Neutral
96.08
Negative
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 24.77, equal to the 50-day MA of 25.21, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.19 is Neutral, neither overbought nor oversold. The STOCH value of 96.08 is Negative, 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
25.58
1.33
5.48%
JGLO
JPMorgan Global Select Equity ETF
―
―
―
CGDG
Capital Group Dividend Growers ETF
―
―
―
BDYN
iShares Dynamic Equity Active ETF
―
―
―
CGGE
Capital Group Global 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.
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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