BDYN
iShares Dynamic Equity Active ETF
1W: -1.1%
1M: +2.4%
3M: +3.3%
YTD: +4.5%
$27.17
+0.28 (+1.05%)
Weekly Expected Move ±2.1%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings226
Top 10 Wt223.5%
Volume288,938
Avg Volume400,942
Beta0.96
Portfolio Fundamentals
P/E14.6
P/B3.1
Div Yield1.20%
ROE22.5%
% Profitable76%
Inception2025-09-15
Sector Allocation
Technology
29.4%
Financial Services
11.8%
Industrials
10.7%
Communication Services
10.3%
Consumer Cyclical
9.7%
Healthcare
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.66% | $190.0M | 854,656 |
| 2 | ALPHABET INC CLASS C | GOOG | 5.75% | $164.0M | 417,177 |
| 3 | APPLE INC | AAPL | 5.15% | $146.8M | 492,751 |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 3.95% | $112.7M | 112,692,329 |
| 5 | AMAZON.COM INC | AMZN | 3.77% | $107.4M | 405,463 |
| 6 | BROADCOM INC | AVGO | 2.67% | $76.1M | 180,981 |
| 7 | MICROSOFT CORP | MSFT | 2.64% | $75.2M | 177,469 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.02% | $57.7M | 84,707 |
| 9 | META PLATFORMS INC CLASS A | META | 1.99% | $56.7M | 92,834 |
| 10 | ELI LILLY | LLY | 1.95% | $55.7M | 56,362 |