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iShares Dynamic Equity Active (BDYN) ETF Holdings & Analysis
ETFOther
$27.69+0.37%
52-week range$27.69
$23.51$29.31
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What BDYN does
The primary objective of the iShares Dynamic Equity Active ETF is to achieve comprehensive investment gains.
Fund profile
Category
Other
AUM
$3.16B
Holdings
10
52-week high
$29.31
52-week low
$23.51
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE | 4.97% | |
| NVIDIA | 4.85% | |
| MICROSOFT | 4.25% | |
| ALPHABET CLASS C | 2.90% | |
| SPDR GOLD SHARES | 2.48% | |
| BLK CSH FND TREASURY SL AGENCY | 2.45% | |
| AMAZON.COM INC | 2.23% | |
| ELI LILLY | 2.10% | |
| META PLATFORMS CLASS A | 1.54% | |
| MICRON TECHNOLOGY | 1.45% |
Sector allocation
| Information Technology | 28.63% |
| Financials | 14.69% |
| Industrials | 13.44% |
| Health Care | 11.09% |
| Communication | 8.34% |
| Energy | 7.28% |
| Consumer Discretionary | 6.99% |
| Consumer Staples | 5.29% |
| Cash and/or Derivatives | 1.81% |
| Utilities | 1.68% |
| Materials | 0.87% |
Geographic allocation
| United States | 80.39% |
| Netherlands | 3.40% |
| Canada | 1.83% |
| Japan | 4.84% |
| United Kingdom | 4.75% |
| Italy | 0.73% |
| Ireland | 0.59% |
| Taiwan (Province of China) | 0.56% |
| Korea (the Republic of) | 0.44% |
| France | 0.48% |
PortView Portfolio Insights
PortView analyzes how BDYN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BDYN track?
- BDYN is the iShares Dynamic Equity Active ETF, a Other ETF.
- What is the expense ratio of BDYN?
- Expense ratio data for BDYN is shown on the page when available from our data provider.
- What are the largest holdings in BDYN?
- Top holdings include AAPL, NVDA, MSFT, GOOG, SPDR GOLD SHARES.
- How can PortView analyze BDYN overlap with other ETFs?
- PortView computes the holdings overlap between BDYN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.