BDYN

BDYN
iShares Dynamic Equity Active ETF • IShares
$25.98 ▼ -0.12% (-0.03)
Managing Company IShares
Asset Under Management $2.66B
Inception Date Jun 1, 2017
Expense Ratio 0.42%
52w High $27.00
52w Low $23.51
Volume 201,929
Avg Volume 457,553
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 $2.66B
Inception Date Jun 1, 2017
Expense Ratio 0.42%
52w High $27.00
52w Low $23.51
Volume 201,929
Avg Volume 457,553
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 | 5.28% | 711.39K | $139.80M |
GOOG | Alphabet Inc. | 4.99% | 400.07K | $132.26M |
AAPL | Apple Inc. | 3.61% | 369.54K | $95.65M |
AMZN | Amazon.com, Inc. | 2.97% | 315.98K | $78.69M |
AVGO | Broadcom Inc. | 2.30% | 159.95K | $60.90M |
MSFT | Microsoft Corporation | 2.26% | 152.18K | $59.82M |
META | Meta Platforms, Inc. | 2.06% | 82.29K | $54.52M |
LLY | Eli Lilly and Company | 1.65% | 47.41K | $43.73M |
MU | Micron Technology, Inc. | 1.57% | 89.45K | $41.65M |
ASML | ASML Holding N.V. | 1.56% | 27.22K | $41.33M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.29% | 90.13K | $34.24M |
WMT | Walmart Inc. | 1.28% | 271.12K | $33.90M |
COST | Costco Wholesale Corporation | 1.27% | 34.43K | $33.56M |
XOM | Exxon Mobil Corporation | 1.21% | 214.28K | $31.98M |
TSLA | Tesla, Inc. | 1.20% | 87.04K | $31.70M |
BAC | Bank of America Corporation | 1.18% | 586.86K | $31.31M |
JPM | JPMorgan Chase & Co. | 1.11% | 94.79K | $29.49M |
GE | GE Aerospace | 1.10% | 91.40K | $29.07M |
JNJ | Johnson & Johnson | 1.09% | 119.82K | $28.77M |
TJX | The TJX Companies, Inc. | 1.01% | 166.39K | $26.67M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
8.17%SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
8.17%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.28% Shares: 711.39K Value: $139.80M
GOOG
Alphabet Inc.
Weight: 4.99% Shares: 400.07K Value: $132.26M
AAPL
Apple Inc.
Weight: 3.61% Shares: 369.54K Value: $95.65M
AMZN
Amazon.com, Inc.
Weight: 2.97% Shares: 315.98K Value: $78.69M
AVGO
Broadcom Inc.
Weight: 2.30% Shares: 159.95K Value: $60.90M
MSFT
Microsoft Corporation
Weight: 2.26% Shares: 152.18K Value: $59.82M
META
Meta Platforms, Inc.
Weight: 2.06% Shares: 82.29K Value: $54.52M
LLY
Eli Lilly and Company
Weight: 1.65% Shares: 47.41K Value: $43.73M
MU
Micron Technology, Inc.
Weight: 1.57% Shares: 89.45K Value: $41.65M
ASML
ASML Holding N.V.
Weight: 1.56% Shares: 27.22K Value: $41.33M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.29% Shares: 90.13K Value: $34.24M
WMT
Walmart Inc.
Weight: 1.28% Shares: 271.12K Value: $33.90M
COST
Costco Wholesale Corporation
Weight: 1.27% Shares: 34.43K Value: $33.56M
XOM
Exxon Mobil Corporation
Weight: 1.21% Shares: 214.28K Value: $31.98M
TSLA
Tesla, Inc.
Weight: 1.20% Shares: 87.04K Value: $31.70M
BAC
Bank of America Corporation
Weight: 1.18% Shares: 586.86K Value: $31.31M
JPM
JPMorgan Chase & Co.
Weight: 1.11% Shares: 94.79K Value: $29.49M
GE
GE Aerospace
Weight: 1.10% Shares: 91.40K Value: $29.07M
JNJ
Johnson & Johnson
Weight: 1.09% Shares: 119.82K Value: $28.77M
TJX
The TJX Companies, Inc.
Weight: 1.01% Shares: 166.39K Value: $26.67M
