iShares Disciplined Volatility Equity Active ETF
Data updated: 2026-09-25
C000257712 — iShares Disciplined Volatility Equity Active ETF. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000257712 Fund Overview
iShares Disciplined Volatility Equity Active ETF is a US ETF managed by BlackRock ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BlackRock ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.73B
- SEC CIK: 0001761055
- SEC series ID: S000090467
- Share class ID: C000257712
C000257712 Investment Objective and Strategy
iShares Disciplined Volatility Equity Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust.
Investment objective
The iShares Disciplined Volatility Equity Active ETF (the Fund) seeks to provide risk-adjusted total return.
Principal investment strategy
The Fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The Fund seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the Fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, American Depository Receipts, or securities or other instruments whose price is linked to the value of common stock. The combination of equity securities will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.
The Fund may also purchase convertible securities. The Fund may invest in the securities of companies of any market capitalization. The Fund may also invest in Real Estate Investment Trusts. The Fund seeks to provide risk-adjusted total return while managing volatility levels by using a systematic, quantitative model-based approach. Generally, the Fund seeks diversification across markets, industries and issuers as one of its strategies to reduce volatility. Fund management may consider a variety of factors, such as, without limitation, valuation, the relative opportunity for capital appreciation, quality and sentiment. The Fund may invest in developed and emerging markets, including frontier markets. This flexibility allows Fund management to look for investments in markets around the world that it believes will provide the best relative asset allocation to meet the Funds objective.
In pursuing its investment objective, the Fund may utilize short positions. The Fund expects to implement short positions through short sales of any instrument that the Fund may purchase for investment or by using options, swaps, futures, forwards, contracts for difference or other derivative instruments. With respect to the Funds fixed-income investments, the Fund may invest in all types of debt securities, including, but not limited to, U.S. and foreign government bonds, corporate bonds and convertible bonds, structured notes, credit-linked notes, loan assignments and participations, mortgage- and asset-backed securities, inflation-linked bonds, and securities issued or guaranteed by certain international organizations such as the World Bank. The Fund may invest in junk bonds, corporate loans, bank loans and distressed securities.
These securities offer the possibility of relatively higher returns but are significantly riskier than higher rated debt securities. The Fund may invest in debt securities of any maturity or duration. The Fund may use derivatives, including options, futures, credit default swaps, swaps (including, but not limited to, total return swaps that may be referred to as contracts for difference) and forward contracts both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. Derivatives are financial instruments whose value is derived from another security, a commodity, a currency or an index. The Fund has the ability to use forward currency contracts and other currency derivatives.
From time to time, the Fund may own foreign cash equivalents or foreign bank deposits as part of the Funds investment strategy. The Fund may also invest in non-U.S. currencies, however, the Fund may underweight or overweight a currency based on the Fund management teams outlook. The Fund may invest in indexed and inverse securities. The Fund may invest a portion of its assets in securities related to real assets (like real estate- or precious metals-related securities) such as stock, bonds or convertible bonds issued by real estate investment trusts or companies that mine precious metals. The Fund may hold a portion of its assets in cash or cash equivalents.
C000257712 Holdings
Top 10 holdings of iShares Disciplined Volatility Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citibank NA | 4.60% |
| BlackRock Funds III | 2.81% |
| iShares MSCI India ETF | 2.65% |
| Amazon.com Inc | 1.49% |
| Mastercard Inc | 1.47% |
| Microsoft Corp | 1.34% |
| Alphabet Inc | 1.34% |
| Howmet Aerospace Inc | 1.31% |
| Republic Services Inc | 1.22% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.16% |
C000257712 Portfolio Allocation
Asset-class allocation of iShares Disciplined Volatility Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 3.2% |
C000257712 Performance
Total returns for C000257712 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
C000257712 Costs and Fees
C000257712 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 193%
C000257712 Cashflows
Over the 12 months to 2026-04, iShares Disciplined Volatility Equity Active ETF had net inflows of $448.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $141.97M |
| 2026-03 | $24.78M |
| 2026-02 | −$32.34M |
| 2026-01 | $53.01M |
| 2025-12 | $62.81M |
| 2025-11 | $53.31M |
C000257712 Debt Constituents
No individual debt constituents are reported in iShares Disciplined Volatility Equity Active ETF's latest SEC N-PORT filing.
C000257712 Prospectus and SEC Filings
Official iShares Disciplined Volatility Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.