BDYN
iShares Dynamic Equity Active ETF
1W: -0.9%
1M: -1.9%
3M: +3.0%
YTD: +9.0%
$28.03
+0.26 (+0.92%)
Weekly Expected Move ±1.4%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings230
Top 10 Wt29.0%
Volume375,785
Avg Volume365,428
Beta0.96
Portfolio Fundamentals
P/E11.4
P/B2.1
Div Yield1.16%
ROE18.7%
% Profitable57%
Inception2025-09-15
Sector Allocation
Technology
28.4%
Financial Services
14.8%
Industrials
13.2%
Healthcare
9.9%
Communication Services
8.6%
Consumer Cyclical
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 4.67% | $144.6M | 458,608 |
| 2 | NVIDIA | NVDA | 4.59% | $142.2M | 635,958 |
| 3 | ALPHABET CLASS C | GOOG | 3.67% | $113.8M | 346,598 |
| 4 | MICROSOFT | MSFT | 3.48% | $107.8M | 219,203 |
| 5 | AMAZON.COM INC | AMZN | 3.11% | $96.3M | 381,708 |
| 6 | BLK CSH FND TREASURY SL AGENCY | — | 2.20% | $68.2M | 68,190,000 |
| 7 | BROADCOM INC | AVGO | 2.10% | $64.9M | 178,208 |
| 8 | MICRON TECHNOLOGY | MU | 2.07% | $64.3M | 62,537 |
| 9 | ELI LILLY | LLY | 2.05% | $63.5M | 56,479 |
| 10 | SPDR GOLD SHARES | — | 2.03% | $62.9M | 155,988 |