iShares Dynamic Equity Active ETF (BDYN): ETF
ETF traded on XNAS under symbol BDYN. Quoted in usd.
iShares Dynamic Equity Active ETF
+0.36%$26.15
XNAS:BDYNEquity
AUM $3.01B·YTD --·Yield --
Top Holdings
29.0% of portfolio in top 10 holdings
Performance:
AAPL APPLE | +2.62% | 409.1K | ||
MSFT MICROSOFT | +0.25% | 254.8K | ||
NVDA NVIDIA | -21.99% | 717.9K | ||
GOOG ALPHABET CLASS C | -17.60% | 304.1K | ||
AMZN AMAZON.COM INC | +1.17% | 303.7K | ||
SPDR GOLD SHARES Other | -- | 207.8K | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 73.07M | ||
LLY ELI LILLY | +16.98% | 45.6K | ||
META META PLATFORMS CLASS A | -17.42% | 76.4K | ||
COST COSTCO WHOLESALE CORP | +12.60% | 38.4K | ||
GE GE AEROSPACE | +4.48% | 122.4K | ||
TMO THERMO FISHER SCIENTIFIC | +5.81% | 53.7K | ||
ABBV ABBVIE | +9.23% | 124.5K | ||
AVGO BROADCOM INC | -21.85% | 123.3K | ||
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 211.3K | ||
JPM JPMORGAN CHASE & CO | +0.97% | 104.2K | ||
DIS WALT DISNEY | +12.23% | 293.4K | ||
JNJ JOHNSON & JOHNSON | +8.42% | 122.2K | ||
V VISA CLASS A | +14.03% | 78.7K | ||
CSX CSX | +3.41% | 672.6K | ||
MA MASTERCARD CLASS A | +15.20% | 49.5K | ||
EADSY AIRBUS SE UNSPONSORED NETHERLANDS | -- | 586.0K | ||
C CITIGROUP | -7.37% | 266.5K | ||
MU MICRON TECHNOLOGY | -34.01% | 45.9K | ||
PH PARKER-HANNIFIN | -6.81% | 33.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 27.00% |
| Industrials | 14.70% |
| Financial Services | 12.50% |
| Healthcare | 11.47% |
| Consumer Cyclical | 7.43% |
| Communication Services | 7.01% |
| Energy | 6.57% |
| Consumer Defensive | 5.66% |
| Cash & Others | 5.23% |
| Utilities | 1.71% |
| Basic Materials | 0.84% |
| Real Estate | -0.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 77.09% |
| Other | 6.65% |
| Japan | 5.33% |
| United Kingdom | 5.22% |
| Netherlands | 2.21% |
| France | 1.89% |
| Canada | 1.62% |