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EXCHANGE TRADED FUND

BDYN

iShares Dynamic Equity Active ETF

$28.09 ▼ 0.39%

−$0.11 TODAY

FUND FACTS

Manager IShares

Assets $3.11B

Expense ratio 0.42%

Inception Jun 1, 2017

Asset class Equity

Holdings 124

Volume 334.59K

Avg volume 363.4K

ABOUT THIS FUND

The primary objective of the iShares Dynamic Equity Active ETF is to achieve comprehensive investment gains.

PRICE

$28.09 ▼ DOWN 0.39% (−$0.11)

HOLDINGS

TOP 20 OF 124 · 38.74% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 4.55% 456.97K $141.61M

02

NVDA NVIDIA Corporation 4.04% 591.07K $125.93M

03

GOOG Alphabet Inc. 3.81% 345.36K $118.58M

04

MSFT Microsoft Corporation 3.25% 205.66K $101.13M

05

AMZN Amazon.com, Inc. 3.09% 368.38K $96.17M

06

LLY Eli Lilly and Company 2.23% 56.28K $69.43M

07

AVGO Broadcom Inc. 2.03% 177.57K $63.35M

08

MU Micron Technology, Inc. 1.94% 64.63K $60.3M

09

BAC Bank of America Corporation 1.46% 730.46K $45.6M

10

BA The Boeing Company 1.42% 209.82K $44.29M

11

ASML ASML Holding N.V. 1.38% 24.64K $42.97M

12

C Citigroup Inc. 1.27% 297K $39.58M

13

META Meta Platforms, Inc. 1.26% 69.03K $39.35M

14

XOM Exxon Mobil Corporation 1.05% 203.05K $32.62M

15

GS The Goldman Sachs Group, Inc. 1.04% 30.73K $32.54M

16

JNJ Johnson & Johnson 1.03% 117.36K $32.06M

17

ABBV AbbVie Inc. 1.02% 119.67K $31.81M

18

AMD Advanced Micro Devices, Inc. 0.96% 62.42K $29.91M

19

GE GE Aerospace 0.96% 85.12K $29.75M

20

TMO Thermo Fisher Scientific Inc. 0.95% 47.06K $29.56M

SECTOR HOLDINGS

TECHNOLOGY IS 28.93% OF THE FUND

Technology 28.93%

Financial Services 14.88%

Industrials 14.86%

Healthcare 10.53%

Communication Services 9.47%

Consumer Cyclical 8.65%

Energy 5.87%

Consumer Defensive 3.56%

Utilities 1.91%

Basic Materials 1.22%

Real Estate 0.12%

BY REGION

UNITED STATES IS 73.10% OF THE FUND

United States 73.10%

— Other 6.77%

Japan 4.47%

United Kingdom 4.30%

Netherlands 3.73%

Canada 1.41%

Italy 1.24%

France 0.97%

Germany 0.88%

Ireland 0.72%

China 0.64%

Taiwan (Province of China) 0.62%

Korea (the Republic of) 0.44%

Switzerland 0.38%

Hong Kong 0.23%

India 0.10%