C000257712 Performance — iShares Disciplined Volatility Equity Active ETF
Data updated: 2026-09-25
C000257712 returned +6.85% year to date and +11.59% over one year to Jul 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $112, against $118 for the category. Volatility over the past 12 months was 8.78% a year. In the 12 months to Jul 2026 the fund took in a net $480.2M, and assets reached $1.73B.
C000257712 Growth of $100
What $100 invested in iShares Disciplined Volatility Equity Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000257712 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $118 |
C000257712 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.85% |
| 1 year | +11.59% |
C000257712 Annual Returns
Calendar-year total returns of iShares Disciplined Volatility Equity Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.85% |
| 2025 (Aug–Dec) | +4.44% |
C000257712 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +3.5% | −5.7% | +5.1% | +0.8% | +0.6% | +0.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +1.8% | +0.8% | 0.0% | +1.3% | +0.5% |
C000257712 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.78%
- Best month: +5.08% (Apr 2026)
- Worst month: −5.70% (Mar 2026)
C000257712 Fund Flows
Monthly money in and out of iShares Disciplined Volatility Equity Active ETF, from SEC Form N-PORT.
- 12-month net flow: $480.2M
- 12-month gross sales (incl. reinvestments): $628.5M
- Sales ÷ redemptions: 4.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.1M | $0 | $17.1M |
| Jun 2026 | $28.4M | $45.7M | −$17.3M |
| May 2026 | $31.7M | $0 | $31.7M |
| Apr 2026 | $142.0M | $0 | $142.0M |
| Mar 2026 | $24.8M | $0 | $24.8M |
| Feb 2026 | $32.0M | $64.4M | −$32.3M |
| Jan 2026 | $53.0M | $0 | $53.0M |
| Dec 2025 | $62.8M | $0 | $62.8M |
| Nov 2025 | $53.3M | $0 | $53.3M |
| Oct 2025 | $47.4M | $0 | $47.4M |
| Sep 2025 | $74.8M | $4.3M | $70.5M |
| Aug 2025 | $61.2M | $33.9M | $27.3M |
C000257712 Assets Under Management
Net assets of iShares Disciplined Volatility Equity Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.73B |
| 2026-04-30 | $1.67B |
| 2026-01-31 | $1.50B |
| 2025-10-31 | $1.32B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.