BDYN
iShares Dynamic Equity Active ETF
1W: -0.6%
1M: +0.2%
3M: +0.4%
YTD: +8.9%
1Y: +12.7%
$28.02
+0.24 (+0.85%)
Weekly Expected Move ±1.7%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings222
Top 10 Wt29.6%
Volume537,240
Avg Volume360,546
Beta0.96
Portfolio Fundamentals
P/E11.2
P/B2.0
Div Yield1.23%
ROE18.8%
% Profitable60%
Inception2025-09-15
Sector Allocation
Technology
30.1%
Financial Services
14.3%
Industrials
12.7%
Healthcare
10.2%
Communication Services
8.9%
Consumer Cyclical
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 6.12% | $191.0M | 564,474 |
| 2 | NVIDIA | NVDA | 4.62% | $144.3M | 630,319 |
| 3 | ALPHABET CLASS C | GOOG | 3.59% | $112.1M | 330,561 |
| 4 | MICROSOFT | MSFT | 3.41% | $106.6M | 209,305 |
| 5 | AMAZON.COM INC | AMZN | 2.75% | $85.9M | 348,820 |
| 6 | SPDR GOLD SHARES | — | 2.37% | $74.0M | 195,913 |
| 7 | BLK CSH FND TREASURY SL AGENCY | — | 2.32% | $72.3M | 72,300,000 |
| 8 | ELI LILLY | LLY | 2.00% | $62.4M | 52,634 |
| 9 | MICRON TECHNOLOGY | MU | 1.96% | $61.3M | 58,177 |
| 10 | META PLATFORMS CLASS A | META | 1.91% | $59.6M | 83,244 |