iShares Disciplined Volatility Equity Active ETF
Data updated: 2026-07-14
C000257712 — iShares Disciplined Volatility Equity Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.67B AUM · 0.40% expense ratio. From SEC regulatory filings.
C000257712 Fund Overview
iShares Disciplined Volatility Equity Active ETF is a US mutual fund 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 mutual fund
- Manager: BlackRock ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.67B
- SEC CIK: 0001761055
- SEC series ID: S000090467
- Share class ID: C000257712
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 |
|---|---|
| iShares MSCI India ETF | 2.87% |
| BlackRock Funds III | 2.49% |
| Alphabet Inc | 1.51% |
| Amazon.com Inc | 1.26% |
| Verizon Communications Inc | 1.26% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.25% |
| Citibank NA | 1.22% |
| Amphenol Corp | 1.21% |
| Microsoft Corp | 1.21% |
| Intel Corp | 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 | 99.8% |
| Cash & Equivalents | 3.7% |
C000257712 Performance
Total returns for C000257712 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
C000257712 Costs and Fees
C000257712 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.41%
- Portfolio turnover: 196%
- Brokerage commissions: 6.42 bps of average net assets (SEC N-CEN)
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.