BDYN
iShares Dynamic Equity Active ETF
1W: -0.2%
1M: +0.3%
3M: +3.7%
YTD: +6.0%
$27.20
-0.06 (-0.20%)
Weekly Expected Move ±1.8%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings230
Top 10 Wt27.5%
Volume384,625
Avg Volume354,467
Beta0.96
Portfolio Fundamentals
P/E12.6
P/B2.2
Div Yield1.14%
ROE18.3%
% Profitable51%
Inception2025-09-15
Sector Allocation
Technology
27.2%
Financial Services
14.4%
Industrials
13.2%
Healthcare
9.5%
Communication Services
8.3%
Other
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 6.07% | $181.2M | 181,150,000 |
| 2 | APPLE INC | AAPL | 5.41% | $161.4M | 484,698 |
| 3 | NVIDIA CORP | NVDA | 4.22% | $126.1M | 609,690 |
| 4 | ALPHABET INC CLASS C | GOOG | 3.96% | $118.2M | 370,401 |
| 5 | AMAZON.COM INC | AMZN | 2.39% | $71.5M | 307,999 |
| 6 | ELI LILLY | LLY | 2.24% | $66.9M | 55,899 |
| 7 | MICRON TECHNOLOGY INC | MU | 2.13% | $63.7M | 69,169 |
| 8 | MICROSOFT CORP | MSFT | 2.13% | $63.5M | 166,322 |
| 9 | BROADCOM INC | AVGO | 2.05% | $61.1M | 159,988 |
| 10 | BANK OF AMERICA CORP | BAC | 1.51% | $45.0M | 725,441 |