BDVL - ETF AI Analysis
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iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)
BDVL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.79B
- Region
- Global
- Expense Ratio
- 0.39%
- Beta
- 0.65
- Issuer
- iShares
- Inception Date
- Sep 12, 2025
- Dividend Yield
- 3.46%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BDVL Summary
BDVL is an actively managed iShares ETF that aims to smooth out market ups and downs while still offering growth and income. It doesn’t track a fixed index, but instead follows a “disciplined volatility” strategy, investing in a broad mix of stocks, bonds, and other assets around the world, with most in the U.S. The fund holds many well-known companies such as Microsoft and Amazon, and spreads investments across technology, finance, health care, and more, which can help with diversification. A key risk is that, despite its volatility focus, the value of the ETF can still go up and down with the market.
How much will it cost me?
BDVL has an annual expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. This cost is a bit higher than the average ETF because BDVL is actively managed, with professionals making ongoing decisions to try to manage volatility and improve returns.
What would affect this ETF?
BDVL could benefit from global economic growth, strong performance in technology and financial companies like Microsoft and Mastercard, and stable demand for defensive names such as Coca-Cola, especially if markets remain relatively calm and central banks eventually ease interest rates. On the other hand, rising interest rates, a global slowdown, or tighter regulations on big tech and financial firms could hurt returns, and sharp market swings may challenge the fund’s ability to keep volatility in check despite its diversified, actively managed strategy.
BDVL Top 10 Holdings
BDVL leans into global blue chips, with Big Tech and payments quietly steering the ship. Microsoft and Amazon have been rising, giving the fund a solid growth backbone, while Visa and Mastercard add steady strength from the financial side. Coca-Cola’s defensive, consumer-focused business has been a pleasant surprise, helping smooth out bumps. On the flip side, Alphabet has been lagging lately, and Intel’s mixed, volatile path keeps the ride from being completely smooth. Overall, it’s a globally diversified mix, but with a clear tilt toward U.S. tech and financial leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 1.74% | $31.14M | $3.88T | -0.73% | 79Outperform |
 MA | Mastercard | 1.70% | $30.51M | $559.19B | 15.23% | 75Outperform |
 AMZN | Amazon | 1.34% | $23.97M | $2.59T | 7.85% | 71Outperform |
 GOOG | Alphabet Class C | 1.08% | $19.37M | $3.41T | -1.31% | 82Outperform |
 SO | Southern Co | 1.06% | $18.91M | $107.80B | -1.43% | 68Neutral |
 KO | Coca-Cola | 1.08% | $19.33M | $404.72B | 36.39% | 75Outperform |
 INTC | Intel | 1.01% | $18.16M | $347.61B | 63.75% | 64Neutral |
 AVGO | Broadcom | 0.97% | $17.35M | $1.56T | -13.38% | 76Outperform |
 V | Visa | 0.98% | $17.63M | $782.42B | 19.87% | 70Outperform |
 PGR | Progressive | 0.93% | $16.58M | $134.40B | 11.75% | 78Outperform |
BDVL Technical Analysis
Price Trends
Market Momentum
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 26.48 is below the 20-day moving average (MA) of 26.58, below the 50-day MA of 26.52, and above the 200-day MA of 25.81, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 49.43 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 | $26.48 | $29.00(9.52% Upside) | $1.79B | 0.39% | 67Neutral |
 JGLO | $70.74 | $89.74(26.86% Upside) | $6.29B | 0.47% | 71Outperform |
 CGDG | $38.43 | $44.34(15.38% Upside) | $5.94B | 0.47% | 68Neutral |
 CGGE | $33.92 | $43.02(26.82% Upside) | $3.30B | 0.47% | 68Neutral |
 BDYN | $27.10 | $32.72(20.75% Upside) | $3.16B | 0.39% | 66Neutral |
 BFLX | $25.25 | $30.35(20.19% Upside) | $2.21B | 0.40% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BDVL | iShares Disciplined Volatility Equity Active ETF Trust Unit | 26.48 | 2.33 | 9.64% | |
| JGLO | JPMorgan Global Select Equity ETF | 70.74 | 3.35 | 4.98% | |
| CGDG | Capital Group Dividend Growers ETF | 38.43 | 4.45 | 13.10% | |
| CGGE | Capital Group Global Equity ETF | 33.92 | 2.77 | 8.87% | |
| BDYN | iShares Dynamic Equity Active ETF | 27.10 | 1.69 | 6.66% | |
| BFLX | iShares Flexible Equity Active ETF | 25.25 | -0.02 | -0.09% |
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.