BDYN

BDYN
iShares Dynamic Equity Active ETF • IShares
$26.05 ▼ -0.42% (-0.11)
Managing Company IShares
Asset Under Management $2.53B
Inception Date Jun 1, 2017
Expense Ratio 0.42%
52w High $27.00
52w Low $24.64
Volume 403,769
Avg Volume 419,093
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 $2.53B
Inception Date Jun 1, 2017
Expense Ratio 0.42%
52w High $27.00
52w Low $24.64
Volume 403,769
Avg Volume 419,093
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 |
|---|---|---|---|---|
GOOG | Alphabet Inc. | 4.56% | 378.28K | $116.19M |
AAPL | Apple Inc. | 4.18% | 389.82K | $106.40M |
MSFT | Microsoft Corporation | 2.68% | 169.62K | $68.14M |
AMZN | Amazon.com, Inc. | 2.14% | 261.85K | $54.44M |
LLY | Eli Lilly and Company | 1.84% | 45.84K | $46.85M |
META | Meta Platforms, Inc. | 1.73% | 66.94K | $43.98M |
AVGO | Broadcom Inc. | 1.67% | 132.19K | $42.52M |
ASML | ASML Holding N.V. | 1.52% | 26.36K | $38.58M |
MU | Micron Technology, Inc. | 1.41% | 86.47K | $35.93M |
ING | ING Groep N.V. | 1.35% | 1.17M | $34.45M |
TSLA | Tesla, Inc. | 1.35% | 84.05K | $34.34M |
WMT | Walmart Inc. | 1.33% | 271.73K | $33.81M |
COST | Costco Wholesale Corporation | 1.30% | 33.42K | $32.97M |
BAC | Bank of America Corporation | 1.29% | 630.00K | $32.95M |
JPM | JPMorgan Chase & Co. | 1.20% | 100.10K | $30.64M |
WFC | Wells Fargo & Company | 1.19% | 349.96K | $30.20M |
XOM | Exxon Mobil Corporation | 1.16% | 198.90K | $29.55M |
HD | The Home Depot, Inc. | 1.14% | 77.18K | $28.95M |
TJX | The TJX Companies, Inc. | 1.07% | 172.19K | $27.32M |
GE | GE Aerospace | 1.05% | 78.42K | $26.73M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Other
10.17%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Other
10.17%Holdings (Top 20)
GOOG
Alphabet Inc.
Weight: 4.56% Shares: 378.28K Value: $116.19M
AAPL
Apple Inc.
Weight: 4.18% Shares: 389.82K Value: $106.40M
MSFT
Microsoft Corporation
Weight: 2.68% Shares: 169.62K Value: $68.14M
AMZN
Amazon.com, Inc.
Weight: 2.14% Shares: 261.85K Value: $54.44M
LLY
Eli Lilly and Company
Weight: 1.84% Shares: 45.84K Value: $46.85M
META
Meta Platforms, Inc.
Weight: 1.73% Shares: 66.94K Value: $43.98M
AVGO
Broadcom Inc.
Weight: 1.67% Shares: 132.19K Value: $42.52M
ASML
ASML Holding N.V.
Weight: 1.52% Shares: 26.36K Value: $38.58M
MU
Micron Technology, Inc.
Weight: 1.41% Shares: 86.47K Value: $35.93M
ING
ING Groep N.V.
Weight: 1.35% Shares: 1.17M Value: $34.45M
TSLA
Tesla, Inc.
Weight: 1.35% Shares: 84.05K Value: $34.34M
WMT
Walmart Inc.
Weight: 1.33% Shares: 271.73K Value: $33.81M
COST
Costco Wholesale Corporation
Weight: 1.30% Shares: 33.42K Value: $32.97M
BAC
Bank of America Corporation
Weight: 1.29% Shares: 630.00K Value: $32.95M
JPM
JPMorgan Chase & Co.
Weight: 1.20% Shares: 100.10K Value: $30.64M
WFC
Wells Fargo & Company
Weight: 1.19% Shares: 349.96K Value: $30.20M
XOM
Exxon Mobil Corporation
Weight: 1.16% Shares: 198.90K Value: $29.55M
HD
The Home Depot, Inc.
Weight: 1.14% Shares: 77.18K Value: $28.95M
TJX
The TJX Companies, Inc.
Weight: 1.07% Shares: 172.19K Value: $27.32M
GE
GE Aerospace
Weight: 1.05% Shares: 78.42K Value: $26.73M
