BDAVX

About BDAVX

BlackRock iShares Dynamic Allocation V.I. Fund Class III is a multi-asset mutual fund designed to balance capital appreciation with capital preservation. Its primary function is to provide diversified exposure to a blend of equities, fixed income, and cash, aiming for moderate risk and volatility levels typically associated with a strategic equity allocation of 50% to 70%. The fund leverages BlackRock’s extensive expertise in asset allocation, utilizing a dynamic approach that adapts to changing market conditions by adjusting its mix of underlying assets. Notably, the portfolio is concentrated in major iShares ETFs, with the top ten holdings accounting for a significant portion of assets and spanning core U.S. bonds, S&P 500 exposure, quality factor equities, and developed international equities. Classified in the "Moderate Allocation" category, the fund is structured for investors seeking both income and growth across market cycles. It distributes dividends annually and maintains an expense ratio indicative of its active management and comprehensive allocation strategy. By employing various BlackRock and iShares vehicles, the fund serves as a flexible investment option across multiple sectors and geographies, playing a key role in diversified, risk-aware portfolios.