BDYN
iShares Dynamic Equity Active ETF
1W: -0.1%
1M: -1.2%
3M: +3.3%
YTD: +7.2%
1Y: +9.4%
$27.58
+0.16 (+0.60%)
Weekly Expected Move ±1.6%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.1B
Holdings233
Top 10 Wt28.1%
Volume317,448
Avg Volume384,397
Beta0.96
Portfolio Fundamentals
P/E10.5
P/B2.0
Div Yield1.16%
ROE20.1%
% Profitable60%
Inception2025-09-15
Sector Allocation
Technology
28.3%
Industrials
13.8%
Financial Services
12.6%
Healthcare
10.7%
Communication Services
7.8%
Energy
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 5.29% | $164.4M | 472,730 |
| 2 | NVIDIA | NVDA | 4.99% | $154.9M | 734,420 |
| 3 | MICROSOFT | MSFT | 4.41% | $136.8M | 260,870 |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 3.15% | $97.8M | 97,820,000 |
| 5 | ALPHABET CLASS C | GOOG | 3.09% | $95.9M | 302,235 |
| 6 | SPDR GOLD SHARES | — | 2.60% | $80.9M | 220,588 |
| 7 | AMAZON.COM INC | AMZN | 2.34% | $72.7M | 292,948 |
| 8 | ELI LILLY | LLY | 2.20% | $68.3M | 53,660 |
| 9 | META PLATFORMS CLASS A | META | 1.65% | $51.3M | 79,856 |
| 10 | MICRON TECHNOLOGY | MU | 1.48% | $45.9M | 52,353 |