BDYN
iShares Dynamic Equity Active ETF
1W: -2.1%
1M: -7.0%
3M: -3.9%
YTD: -6.3%
$24.09
-0.47 (-1.91%)
After Hours: $26.47 (+2.38, +9.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.5B
Holdings241
Top 10 Wt232.6%
Beta0.98
% Profitable87%
Coverage91%
Portfolio Valuation
P/E12.5
P/B2.2
P/S1.9
EV/EBITDA16.6
P/FCF17.8
PEG0.43
Profitability & Returns
Gross Margin38.7%
Net Margin14.8%
ROE18.4%
ROA2.9%
ROIC17.5%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.22
Net Debt/EBITDA-1.1x
Interest Cov3.1x
Current Ratio0.58
Quick Ratio0.55
Growth (YoY)
Revenue+17.0%
Net Income+36.0%
EPS+40.2%
FCF+29.7%
EBITDA+29.3%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.8
Altman Z11.92
IS Quality72.2
IS Overall61.6
IS Value45.3
Median P/E25.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 108 | 24.6% | 3.9 |
| Financial Services | 83 | 11.9% | 14.5 |
| Healthcare | 59 | 10.8% | 36.4 |
| Consumer Cyclical | 54 | 10.5% | 56.4 |
| Communication Services | 27 | 9.9% | 24.4 |
| Industrials | 69 | 9.6% | 30.3 |
| Other | 41 | 7.8% | — |
| Energy | 20 | 5.7% | 150.2 |
| Consumer Defensive | 20 | 4.7% | 11.5 |
| Utilities | 13 | 2.9% | 45.4 |
| Basic Materials | 9 | 1.4% | 16.0 |
| Real Estate | 4 | 0.2% | 12.3 |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2.39% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 1.91% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 1.73% | 4 | Bullish | 3 | 3 | +1.2% |
| WMT | Walmart Inc. | 1.45% | 4 | Bullish | 21 | 3 | -1.1% |
| JNJ | Johnson & Johnson | 1.08% | 4 | Bullish | 12 | 2 | -2.7% |
| CSCO | Cisco Systems, Inc. | 0.93% | 4 | Bullish | 5 | 6 | -1.6% |
| DIS | The Walt Disney Company | 0.88% | 4 | Bullish | 28 | 3 | +0.1% |
| MCD | McDonald's Corporation | 0.80% | 4 | Bullish | 11 | 1 | -5.2% |
| WMB | The Williams Companies, Inc. | 0.78% | 4 | Bullish | 12 | 1 | -0.3% |
| GEV | GE Vernova Inc. | 0.77% | 4 | Bullish | 8 | 7 | -2.4% |
| FCX | Freeport-McMoRan Inc. | 0.75% | 4 | Bullish | 2 | 2 | +30.2% |
| MRK | Merck & Co., Inc. | 0.57% | 4 | Bullish | 11 | 2 | -3.5% |
| MA | Mastercard Incorporated | 0.50% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.47% | 4 | Bullish | 71 | 14 | -5.4% |
| UNP | Union Pacific Corporation | 0.40% | 4 | Bullish | 37 | 3 | -6.2% |
| INTC | Intel Corporation | 0.34% | 4 | Bullish | 2 | 3 | -3.8% |
| UNH | UnitedHealth Group Incorporated | 0.30% | 4 | Bullish | 7 | 7 | -2.0% |
| UBER | Uber Technologies, Inc. | 0.24% | 4 | Bullish | 7 | 3 | -2.7% |
| NOW | ServiceNow, Inc. | 0.07% | 4 | Bullish | 2 | 11 | +2.2% |
| COIN | Coinbase Global, Inc. | 0.05% | 4 | Bullish | 2 | 4 | +1.4% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 5.31% | $130.4M | 130,392,329 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 5.12% | $125.8M | 704,735 | 35.0 | $4.2T | Technology |
| 3 | ALPHABET INC CLASS C | GOOG | 4.94% | $121.2M | 396,482 | 27.5 | $3.6T | Communication Services |
| 4 | APPLE INC | AAPL | 4.06% | $99.6M | 400,095 | 31.1 | $3.6T | Technology |
| 5 | MICROSOFT CORP | MSFT | 2.39% | $58.7M | 150,879 | 23.8 | $2.8T | Technology |
| 6 | AMAZON COM INC | AMZN | 2.38% | $58.6M | 280,484 | 28.3 | $2.2T | Consumer Cyclical |
| 7 | BROADCOM INC | AVGO | 1.91% | $46.9M | 146,622 | 59.0 | $1.5T | Technology |
| 8 | META PLATFORMS INC CLASS A | META | 1.89% | $46.4M | 76,469 | 24.8 | $1.5T | Communication Services |
| 9 | ELI LILLY | LLY | 1.76% | $43.1M | 47,011 | 39.4 | $856.6B | Healthcare |
| 10 | MICRON TECHNOLOGY INC | MU | 1.73% | $42.5M | 95,569 | 19.7 | $476.0B | Technology |
| 11 | ASML HOLDING ADR REPRESENTING NV | ASML | 1.50% | $36.9M | 27,009 | 45.4 | $507.7B | Technology |
| 12 | WALMART INC | WMT | 1.45% | $35.6M | 293,889 | 43.3 | $948.9B | Consumer Defensive |
| 13 | EXXON MOBIL CORP | XOM | 1.37% | $33.6M | 212,442 | 24.0 | $665.6B | Energy |
| 14 | COSTCO WHOLESALE CORP | COST | 1.36% | $33.3M | 34,198 | 50.5 | $431.4B | Consumer Defensive |
| 15 | TESLA INC | TSLA | 1.34% | $32.8M | 86,260 | 313.4 | $1.4T | Consumer Cyclical |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 1.23% | $30.3M | 89,380 | 27.8 | $1.7T | Technology |
| 17 | INTESA SANPAOLO S P A SPONSORED IT | ISNPY | 1.22% | $30.1M | 844,264 | 9.2 | $16.7B | Financial Services |
| 18 | SPDR GOLD SHARES Private | — | 1.18% | $29.0M | 68,030 | — | — | — |
| 19 | BANK OF AMERICA CORP | BAC | 1.11% | $27.3M | 581,631 | 11.4 | $344.4B | Financial Services |
| 20 | JPMORGAN CHASE & CO | JPM | 1.10% | $27.1M | 93,994 | 14.0 | $772.9B | Financial Services |
| 21 | GE AEROSPACE | GE | 1.08% | $26.4M | 90,663 | 35.2 | $302.5B | Industrials |
| 22 | JOHNSON & JOHNSON | JNJ | 1.08% | $26.5M | 111,402 | 21.3 | $567.2B | Healthcare |
| 23 | HOME DEPOT INC | HD | 1.06% | $26.0M | 79,133 | 22.5 | $319.3B | Consumer Cyclical |
| 24 | TJX INC | TJX | 1.04% | $25.5M | 164,951 | 31.7 | $172.5B | Consumer Cyclical |
| 25 | UNICREDITO SPA UNSPONSORED ITALY A | UNCRY | 0.99% | $24.4M | 672,322 | 9.9 | $102.9B | Financial Services |
| 26 | BOEING | BA | 0.97% | $23.9M | 118,833 | 67.1 | $153.2B | Industrials |
| 27 | STRYKER CORP | SYK | 0.97% | $23.7M | 69,854 | 39.6 | $128.5B | Healthcare |
| 28 | SOCIETE GENERALE FRANCE SPONSORED | SCGLY | 0.96% | $23.6M | 1,586,072 | 6.9 | $52.7B | Financial Services |
| 29 | NEXTERA ENERGY INC | NEE | 0.94% | $23.0M | 248,814 | 27.4 | $186.5B | Utilities |
| 30 | CISCO SYSTEMS INC | CSCO | 0.93% | $22.8M | 290,061 | 27.7 | $306.8B | Technology |
| 31 | CITIGROUP INC | C | 0.90% | $22.1M | 201,447 | 14.0 | $191.6B | Financial Services |
| 32 | WALT DISNEY | DIS | 0.88% | $21.5M | 217,190 | 14.5 | $176.5B | Communication Services |
| 33 | ING GROEP ADR REP NV | ING | 0.84% | $20.7M | 799,857 | 10.1 | $72.6B | Financial Services |
| 34 | BAE SYSTEMS ADR PLC | BAESY | 0.84% | $20.7M | 167,426 | 32.7 | $89.4B | Industrials |
| 35 | MCDONALDS CORP | MCD | 0.80% | $19.7M | 63,498 | 25.8 | $220.4B | Consumer Cyclical |
| 36 | SHELL ADR EACH REPRESENTING PLC | SHEL | 0.79% | $19.4M | 213,142 | 14.7 | $256.0B | Energy |
| 37 | WILLIAMS INC | WMB | 0.78% | $19.0M | 257,213 | 33.8 | $88.5B | Energy |
| 38 | MCKESSON CORP | MCK | 0.78% | $19.2M | 21,353 | 25.1 | $109.3B | Healthcare |
| 39 | GE VERNOVA INC | GEV | 0.77% | $19.0M | 21,660 | 47.4 | $230.9B | Utilities |
| 40 | FREEPORT MCMORAN INC | FCX | 0.75% | $18.4M | 343,182 | 34.2 | $74.9B | Basic Materials |
| 41 | NATIONAL GRID ADR REPSG PLC | NGG | 0.73% | $17.9M | 208,921 | 21.1 | $81.5B | Utilities |
| 42 | CAMECO CORP | CCJ | 0.72% | $17.8M | 166,650 | 103.5 | $44.2B | Energy |
| 43 | PROGRESSIVE CORP | PGR | 0.70% | $17.1M | 84,319 | 10.7 | $120.7B | Financial Services |
| 44 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.69% | $17.1M | 104,378 | 22.4 | $253.9B | Consumer Defensive |
| 45 | FIFTH THIRD BANCORP | FITB | 0.65% | $16.0M | 366,186 | 11.6 | $29.5B | Financial Services |
| 46 | WELLS FARGO | WFC | 0.64% | $15.7M | 205,883 | 11.6 | $243.9B | Financial Services |
| 47 | PARKER-HANNIFIN CORP | PH | 0.64% | $15.7M | 17,417 | 31.9 | $112.9B | Industrials |
| 48 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 0.63% | $15.5M | 263,832 | 12.1 | $125.2B | Consumer Defensive |
| 49 | TENCENT HOLDINGS ADR LTD | TCEHY | 0.63% | $15.5M | 238,832 | 18.1 | $573.5B | Communication Services |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 0.62% | $15.2M | 32,324 | 26.6 | $176.2B | Healthcare |