BDVL - ETF AI Analysis

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iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)

Rating:65Neutral

Price Target:―

The ETF BDVL's overall rating reflects a balanced mix of strong performers and some holdings with tempered outlooks. Microsoft stands out as a key contributor due to its robust financial performance and strategic focus on cloud and AI, despite risks from high valuation. Coca-Cola also adds strength with solid financials and positive earnings insights. However, holdings like AT&T and Amazon face challenges such as competitive pressures and high valuations, which may slightly weigh on the fund's overall rating. A potential risk is the ETF's exposure to multiple holdings with overbought technical indicators, which could impact short-term performance.

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)

AUM1.42B

RegionGlobal

Expense Ratio0.40%

Beta0.65

IssueriShares

Inception DateSep 12, 2025

Dividend Yield2.82%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume206,031

30 Day Avg. Volume222,133

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

28.46

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering284

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 is leaning heavily on technology, with Microsoft as a key player, though its recent performance has been mixed as cloud and AI growth face valuation concerns. Coca-Cola is providing a steady boost, benefiting from strong earnings and consistent demand in consumer defensive sectors. On the flip side, Motorola Solutions and T-Mobile are dragging the fund, with bearish momentum and valuation challenges weighing on their outlook. The fund’s global exposure and sector diversity help balance risks, but its reliance on tech and communication services makes it sensitive to shifts in these industries.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	3.34%	$46.63M	―	―	―
MSFT	Microsoft	1.90%	$26.46M	$3.54T	8.85%	79 Outperform
MSI	Motorola Solutions	1.43%	$19.95M	$60.60B	-19.06%	70 Neutral
PG	Procter & Gamble	1.32%	$18.46M	$339.32B	-12.58%	69 Neutral
9433	KDDI	1.32%	$18.37M	¥10.28T	6.99%	76 Outperform
NVDA	Nvidia	1.29%	$17.94M	$4.32T	32.60%	76 Outperform
VZ	Verizon	1.28%	$17.86M	$171.82B	1.59%	81 Outperform
AMZN	Amazon	1.17%	$16.30M	$2.38T	0.34%	71 Outperform
GOOG	Alphabet Class C	1.04%	$14.48M	$3.71T	56.75%	82 Outperform
COST	Costco	1.00%	$13.96M	$381.98B	-10.58%	72 Outperform

BDVL Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

24.42

Positive

100DMA

200DMA

Market Momentum

MACD

0.09

Positive

RSI

51.25

Neutral

STOCH

13.73

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BDVL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.53, equal to the 50-day MA of 24.42, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 13.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BDVL.

BDVL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BDVL	―	―	$1.42B	0.40%	―
JGLO	―	―	$7.07B	0.47%	―
CGDG	―	―	$3.90B	0.47%	―
BDYN	―	―	$2.27B	0.40%	―
CGGE	―	―	$1.43B	0.47%	―
EQTY	―	―	$1.35B	0.99%	―

Performance Comparison

BDVL

iShares Disciplined Volatility Equity Active ETF Trust Unit

24.58

0.33

1.36%

JGLO

JPMorgan Global Select Equity ETF

―

CGDG

Capital Group Dividend Growers ETF

―

BDYN

iShares Dynamic Equity Active ETF

―

CGGE

Capital Group Global Equity ETF

―

EQTY

Kovitz Core Equity 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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