BDYN

BDYN
iShares Dynamic Equity Active ETF • IShares
$27.76 ▲ 0.11% (+0.03)
Managing Company IShares
Asset Under Management $2.93B
Inception Date Jun 1, 2017
Expense Ratio 0.42%
52w High $27.80
52w Low $23.51
Volume 351,989
Avg Volume 415,630
Asset Class Equity
About iShares Dynamic Equity Active ETF
The iShares Dynamic Equity Active ETF seeks to provide total return.
Managing Company IShares
Asset Under Management $2.93B
Inception Date Jun 1, 2017
Expense Ratio 0.42%
52w High $27.80
52w Low $23.51
Volume 351,989
Avg Volume 415,630
Asset Class Equity
About iShares Dynamic Equity Active ETF
The iShares Dynamic Equity Active ETF seeks to provide total return.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.27% | 856.60K | $183.53M |
GOOG | Alphabet Inc. | 5.51% | 418.13K | $161.45M |
AAPL | Apple Inc. | 5.27% | 493.87K | $154.34M |
AMZN | Amazon.com, Inc. | 3.80% | 406.38K | $111.35M |
MU | Micron Technology, Inc. | 2.68% | 84.90K | $78.41M |
AVGO | Broadcom Inc. | 2.64% | 181.39K | $77.38M |
MSFT | Microsoft Corporation | 2.59% | 177.87K | $75.95M |
LLY | Eli Lilly and Company | 2.17% | 56.48K | $63.64M |
META | Meta Platforms, Inc. | 2.02% | 93.04K | $59.11M |
ASML | ASML Holding N.V. | 1.59% | 28.99K | $46.54M |
TSLA | Tesla, Inc. | 1.36% | 89.97K | $39.77M |
AMD | Advanced Micro Devices, Inc. | 1.19% | 67.50K | $34.97M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.14% | 78.48K | $33.34M |
COST | Costco Wholesale Corporation | 1.06% | 31.30K | $31.15M |
CSCO | Cisco Systems, Inc. | 1.05% | 260.04K | $30.85M |
GE | GE Aerospace | 1.03% | 94.33K | $30.26M |
XOM | Exxon Mobil Corporation | 1.02% | 203.63K | $29.93M |
JNJ | Johnson & Johnson | 0.98% | 123.78K | $28.57M |
BA | The Boeing Company | 0.97% | 123.82K | $28.33M |
BAC | Bank of America Corporation | 0.96% | 551.54K | $28.00M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Healthcare
Energy
Cash & Others
Consumer Defensive
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Other
4.97%SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Healthcare
Energy
Cash & Others
Consumer Defensive
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Other
4.97%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.27% Shares: 856.60K Value: $183.53M
GOOG
Alphabet Inc.
Weight: 5.51% Shares: 418.13K Value: $161.45M
AAPL
Apple Inc.
Weight: 5.27% Shares: 493.87K Value: $154.34M
AMZN
Amazon.com, Inc.
Weight: 3.80% Shares: 406.38K Value: $111.35M
MU
Micron Technology, Inc.
Weight: 2.68% Shares: 84.90K Value: $78.41M
AVGO
Broadcom Inc.
Weight: 2.64% Shares: 181.39K Value: $77.38M
MSFT
Microsoft Corporation
Weight: 2.59% Shares: 177.87K Value: $75.95M
LLY
Eli Lilly and Company
Weight: 2.17% Shares: 56.48K Value: $63.64M
META
Meta Platforms, Inc.
Weight: 2.02% Shares: 93.04K Value: $59.11M
ASML
ASML Holding N.V.
Weight: 1.59% Shares: 28.99K Value: $46.54M
TSLA
Tesla, Inc.
Weight: 1.36% Shares: 89.97K Value: $39.77M
AMD
Advanced Micro Devices, Inc.
Weight: 1.19% Shares: 67.50K Value: $34.97M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.14% Shares: 78.48K Value: $33.34M
COST
Costco Wholesale Corporation
Weight: 1.06% Shares: 31.30K Value: $31.15M
CSCO
Cisco Systems, Inc.
Weight: 1.05% Shares: 260.04K Value: $30.85M
GE
GE Aerospace
Weight: 1.03% Shares: 94.33K Value: $30.26M
XOM
Exxon Mobil Corporation
Weight: 1.02% Shares: 203.63K Value: $29.93M
JNJ
Johnson & Johnson
Weight: 0.98% Shares: 123.78K Value: $28.57M
BA
The Boeing Company
Weight: 0.97% Shares: 123.82K Value: $28.33M
BAC
Bank of America Corporation
Weight: 0.96% Shares: 551.54K Value: $28.00M
