BDVL - ETF AI Analysis

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iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)

Rating:63Neutral

Price Target:―

BDVL’s rating suggests it is a solid, but not top-tier, ETF, supported by high-quality holdings like Alphabet, Microsoft, and Verizon, which benefit from strong financial performance, growth in cloud and AI, and attractive valuations. These strengths are partly offset by holdings such as Procter & Gamble, Duke Energy, and Motorola Solutions, where bearish technical trends, valuation concerns, and cash flow or market-share challenges weigh on their appeal. The fund’s mix of defensive names and growth-focused tech reduces reliance on any single sector, but investors should still be mindful of individual stocks facing technical or valuation headwinds.

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)

AUM1.48B

RegionGlobal

Expense Ratio0.40%

Beta0.66

IssueriShares

Inception DateSep 12, 2025

Dividend Yield2.74%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume278,297

30 Day Avg. Volume335,409

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

29.37

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering289

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 steady ballast with a few clear engines of growth. On the upside, Lam Research and Motorola Solutions have been rising sharply, giving the fund a lift from the tech and industrial side, while Verizon and Johnson & Johnson add a more defensive but still upbeat tone. Microsoft has been losing a bit of steam lately, acting as a mild drag, and Alphabet’s performance has been more mixed. Overall, the ETF leans toward global large-cap tech and communication names, but with a broadly diversified, worldwide footprint.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	3.19%	$47.66M	―	―	―
JNJ	Johnson & Johnson	1.81%	$27.00M	$585.58B	49.21%	78 Outperform
VZ	Verizon	1.40%	$20.84M	$213.75B	19.00%	81 Outperform
MSFT	Microsoft	1.30%	$19.37M	$3.01T	5.64%	79 Outperform
MCK	McKesson	1.19%	$17.71M	$114.44B	45.83%	62 Neutral
HWM	Howmet Aerospace	1.12%	$16.66M	$100.90B	96.71%	67 Neutral
GOOG	Alphabet Class C	1.11%	$16.55M	$3.73T	82.50%	82 Outperform
APH	Amphenol	1.08%	$16.13M	$165.38B	114.13%	78 Outperform
PG	Procter & Gamble	1.01%	$15.13M	$356.32B	-8.94%	69 Neutral
MSI	Motorola Solutions	1.00%	$14.96M	$76.63B	12.03%	70 Neutral

BDVL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.30

Negative

100DMA

24.90

Positive

200DMA

Market Momentum

MACD

0.01

Positive

RSI

42.89

Neutral

STOCH

33.04

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BDVL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.59, equal to the 50-day MA of 25.30, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 33.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BDVL.

BDVL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BDVL	―	―	$1.48B	0.40%	63 Neutral
JGLO	―	―	$6.81B	0.47%	72 Outperform
CGDG	―	―	$4.61B	0.47%	69 Neutral
BDYN	―	―	$2.47B	0.40%	64 Neutral
CGGE	―	―	$2.18B	0.47%	69 Neutral
INFL	―	―	$1.49B	0.85%	64 Neutral

Performance Comparison

BDVL

iShares Disciplined Volatility Equity Active ETF Trust Unit

25.22

0.97

4.00%

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.

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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