BDYN
iShares Dynamic Equity Active ETF
1W: -0.2%
1M: -6.1%
3M: -5.9%
YTD: -5.5%
$24.50
-0.12 (-0.48%)
After Hours: $21.77 (-2.73, -11.15%)
Weekly Expected Move ±2.6%
$22
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings245
Top 10 Wt532.2%
Beta0.98
% Profitable87%
Coverage182%
Portfolio Valuation
P/E11.0
P/B2.1
P/S1.7
EV/EBITDA15.9
P/FCF16.3
PEG0.34
Profitability & Returns
Gross Margin39.0%
Net Margin15.8%
ROE19.6%
ROA3.1%
ROIC18.8%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.21
Net Debt/EBITDA-1.2x
Interest Cov3.4x
Current Ratio0.57
Quick Ratio0.55
Growth (YoY)
Revenue+16.3%
Net Income+37.2%
EPS+41.1%
FCF+26.6%
EBITDA+31.1%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.8
Altman Z13.77
IS Quality72.4
IS Overall64.6
IS Value45.7
Median P/E26.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 92 | 22.7% | -9.4 |
| Financial Services | 77 | 12.4% | 14.9 |
| Healthcare | 56 | 10.8% | 35.8 |
| Consumer Cyclical | 51 | 10.0% | 57.3 |
| Communication Services | 27 | 9.5% | 23.0 |
| Industrials | 66 | 9.4% | 31.2 |
| Other | 42 | 9.2% | — |
| Energy | 22 | 6.9% | 144.7 |
| Consumer Defensive | 20 | 4.8% | 15.9 |
| Utilities | 11 | 2.7% | 46.8 |
| Basic Materials | 8 | 1.6% | 15.6 |
| Real Estate | 5 | 0.1% | 13.2 |
Smart Money Overlap
68 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.96% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.77% | 4 | Bullish | 42 | 14 | -3.2% |
| WMT | Walmart Inc. | 1.49% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 1.16% | 4 | Bullish | 12 | 2 | +0.4% |
| JPM | JPMorgan Chase & Co. | 1.12% | 4 | Bullish | 14 | 9 | +0.2% |
| HD | The Home Depot, Inc. | 0.98% | 4 | Bullish | 11 | 11 | -3.3% |
| C | Citigroup Inc. | 0.92% | 4 | Bullish | 35 | 9 | -0.1% |
| CSCO | Cisco Systems, Inc. | 0.92% | 4 | Bullish | 5 | 6 | +0.1% |
| FCX | Freeport-McMoRan Inc. | 0.85% | 4 | Bullish | 2 | 2 | +0.2% |
| DIS | The Walt Disney Company | 0.85% | 4 | Bullish | 29 | 3 | +0.3% |
| WMB | The Williams Companies, Inc. | 0.75% | 4 | Bullish | 12 | 1 | -0.9% |
| FITB | Fifth Third Bancorp | 0.70% | 4 | Bullish | 2 | 1 | +4.5% |
| MRK | Merck & Co., Inc. | 0.60% | 4 | Bullish | 11 | 2 | +2.1% |
| GEV | GE Vernova Inc. | 0.53% | 4 | Bullish | 8 | 7 | +2.9% |
| NFLX | Netflix, Inc. | 0.50% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.45% | 4 | Bullish | 15 | 1 | -4.0% |
| UNP | Union Pacific Corporation | 0.41% | 4 | Bullish | 37 | 3 | -2.2% |
| HON | Honeywell International Inc. | 0.29% | 4 | Bullish | 11 | 3 | -4.2% |
| UNH | UnitedHealth Group Incorporated | 0.29% | 4 | Bullish | 7 | 5 | -1.7% |
| PANW | Palo Alto Networks, Inc. | 0.08% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 477 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 6.77% | $168.4M | 168,382,329 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 5.04% | $125.5M | 707,221 | 35.9 | $4.3T | Technology |
| 3 | ALPHABET INC CLASS C | GOOG | 4.71% | $117.1M | 397,732 | 27.0 | $3.6T | Communication Services |
| 4 | APPLE INC | AAPL | 3.78% | $94.0M | 367,375 | 32.0 | $3.8T | Technology |
| 5 | AMAZON COM INC | AMZN | 2.45% | $61.0M | 290,650 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | MICROSOFT CORP | MSFT | 2.27% | $56.5M | 151,308 | 23.3 | $2.8T | Technology |
| 7 | BROADCOM INC | AVGO | 1.96% | $48.9M | 155,343 | 59.7 | $1.5T | Technology |
| 8 | ELI LILLY | LLY | 1.77% | $44.1M | 47,139 | 40.7 | $884.0B | Healthcare |
| 9 | META PLATFORMS INC CLASS A | META | 1.77% | $44.1M | 76,705 | 24.0 | $1.4T | Communication Services |
| 10 | WALMART INC | WMT | 1.49% | $37.1M | 294,823 | 45.8 | $1.0T | Consumer Defensive |
| 11 | ASML HOLDING ADR REPRESENTING NV | ASML | 1.43% | $35.7M | 27,069 | 46.7 | $507.7B | Technology |
| 12 | COSTCO WHOLESALE CORP | COST | 1.40% | $34.8M | 34,249 | 52.7 | $450.3B | Consumer Defensive |
| 13 | EXXON MOBIL CORP | XOM | 1.38% | $34.2M | 213,055 | 24.1 | $669.5B | Energy |
| 14 | MICRON TECHNOLOGY INC | MU | 1.31% | $32.6M | 88,939 | 17.1 | $413.0B | Technology |
| 15 | INTESA SANPAOLO S P A SPONSORED IT | ISNPY | 1.26% | $31.3M | 846,917 | 9.9 | $18.1B | Financial Services |
| 16 | TESLA INC | TSLA | 1.25% | $31.2M | 86,532 | 307.1 | $1.4T | Consumer Cyclical |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 1.22% | $30.4M | 89,615 | 27.3 | $1.8T | Technology |
| 18 | JOHNSON & JOHNSON | JNJ | 1.16% | $29.0M | 119,133 | 22.0 | $585.7B | Healthcare |
| 19 | BANK OF AMERICA CORP | BAC | 1.16% | $28.8M | 583,436 | 11.9 | $354.4B | Financial Services |
| 20 | JPMORGAN CHASE & CO | JPM | 1.12% | $27.8M | 94,250 | 14.4 | $794.5B | Financial Services |
| 21 | TJX INC | TJX | 1.07% | $26.7M | 165,433 | 33.0 | $179.5B | Consumer Cyclical |
| 22 | SPDR GOLD SHARES Private | — | 1.05% | $26.0M | 60,630 | — | — | — |
| 23 | GE AEROSPACE | GE | 1.03% | $25.6M | 90,891 | 34.5 | $296.6B | Industrials |
| 24 | BOEING | BA | 1.00% | $24.8M | 119,176 | 71.6 | $163.5B | Industrials |
| 25 | UNICREDITO SPA UNSPONSORED ITALY A | UNCRY | 1.00% | $24.8M | 682,640 | 10.5 | $109.3B | Financial Services |
| 26 | NEXTERA ENERGY INC | NEE | 0.98% | $24.5M | 262,663 | 28.5 | $194.1B | Utilities |
| 27 | HOME DEPOT INC | HD | 0.98% | $24.3M | 75,601 | 22.6 | $320.3B | Consumer Cyclical |
| 28 | SOCIETE GENERALE FRANCE SPONSORED | SCGLY | 0.96% | $23.8M | 1,591,137 | 7.2 | $56.4B | Financial Services |
| 29 | STRYKER CORP | SYK | 0.93% | $23.2M | 70,016 | 39.1 | $126.9B | Healthcare |
| 30 | CISCO SYSTEMS INC | CSCO | 0.92% | $23.0M | 290,964 | 28.2 | $312.2B | Technology |
| 31 | CITIGROUP INC | C | 0.92% | $22.9M | 199,030 | 14.7 | $201.6B | Financial Services |
| 32 | SHELL ADR EACH REPRESENTING PLC | SHEL | 0.91% | $22.6M | 242,965 | 15.0 | $265.0B | Energy |
| 33 | MCKESSON CORP | MCK | 0.89% | $22.0M | 24,901 | 25.1 | $109.1B | Healthcare |
| 34 | MCDONALDS CORP | MCD | 0.86% | $21.3M | 69,499 | 25.6 | $219.2B | Consumer Cyclical |
| 35 | ING GROEP ADR REP NV | ING | 0.86% | $21.3M | 802,351 | 10.6 | $77.3B | Financial Services |
| 36 | FREEPORT MCMORAN INC | FCX | 0.85% | $21.1M | 344,225 | 40.3 | $88.2B | Basic Materials |
| 37 | WALT DISNEY | DIS | 0.85% | $21.0M | 217,823 | 14.1 | $171.4B | Communication Services |
| 38 | BAE SYSTEMS ADR PLC | BAESY | 0.82% | $20.4M | 167,955 | 33.3 | $91.0B | Industrials |
| 39 | WILLIAMS INC | WMB | 0.75% | $18.8M | 260,439 | 33.6 | $88.0B | Energy |
| 40 | NATIONAL GRID ADR REPSG PLC | NGG | 0.75% | $18.7M | 212,078 | 22.7 | $87.5B | Utilities |
| 41 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 0.74% | $18.4M | 316,155 | 12.4 | $126.6B | Consumer Defensive |
| 42 | FIFTH THIRD BANCORP | FITB | 0.70% | $17.3M | 367,338 | 12.4 | $31.5B | Financial Services |
| 43 | CASH COLLATERAL USD MLPFT Cash | — | 0.69% | $17.1M | 17,077,000 | — | — | — |
| 44 | ASTRAZENECA PLC | AZN.L | 0.67% | $16.6M | 81,810 | 30.2 | $237.5B | Healthcare |
| 45 | WELLS FARGO | WFC | 0.67% | $16.6M | 206,497 | 12.0 | $248.7B | Financial Services |
| 46 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.67% | $16.5M | 104,664 | 21.7 | $246.1B | Consumer Defensive |
| 47 | PROGRESSIVE CORP | PGR | 0.66% | $16.3M | 83,530 | 10.2 | $114.4B | Financial Services |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.64% | $15.9M | 32,398 | 27.5 | $182.6B | Healthcare |
| 49 | PARKER-HANNIFIN CORP | PH | 0.64% | $15.8M | 17,439 | 32.4 | $114.6B | Industrials |
| 50 | CSX CORP | CSX | 0.63% | $15.8M | 383,040 | 26.6 | $76.7B | Industrials |