iShares Dynamic Equity Active ETF BDYN

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27.01 USD +0.07 (+0.25%)

At closeNov 3, 2026, 4:00 PM EST

27.02 +0.01 +0.05%

After hours · Nov 3, 4:00 PM ET

26.98 Day range 27.12
23.60 52-week range 28.69
YTD
+5.45%
1 year
+3.99%

iShares Dynamic Equity Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$3.09B
NAV
26.92
Holdings
242
Inception
2017-06-01
Top 10 weight
28.73%

Top holdings

  1. AAPL APPLE 5.00%
  2. NVDA NVIDIA 4.85%
  3. MSFT MICROSOFT 4.39%
  4. GOOG ALPHABET CLASS C 2.71%
  5. SPDR GOLD SHARES 2.52%
  6. LLY ELI LILLY 2.45%
  7. AMZN AMAZON.COM INC 2.27%
  8. BLK CSH FND TREASURY SL AGENCY 1.52%
  9. META META PLATFORMS CLASS A 1.51%
  10. MU MICRON TECHNOLOGY 1.49%
  11. AVGO BROADCOM INC 1.48%
  12. XOM EXXONMOBIL HOLDINGS CORP 1.27%
  13. COST COSTCO WHOLESALE CORP 1.25%
  14. TMO THERMO FISHER SCIENTIFIC 1.20%
  15. GE GE AEROSPACE 1.18%
  16. ABBV ABBVIE 1.18%
  17. TSLA TESLA INC 1.10%
  18. JNJ JOHNSON & JOHNSON 1.07%
  19. C CITIGROUP 1.05%
  20. ASML ASML HOLDING ADR REPRESENTING 1.03%
  21. EADSY AIRBUS SE UNSPONSORED NETHERLANDS 1.00%
  22. V VISA CLASS A 0.99%
  23. DIS WALT DISNEY 0.99%
  24. SU SUNCOR ENERGY INC 0.98%
  25. PH PARKER-HANNIFIN 0.97%

Sector weights

  • Information Technology 29.16%
  • Financials 14.76%
  • Industrials 13.78%
  • Health Care 11.15%
  • Communication 7.68%
  • Energy 7.13%
  • Consumer Discretionary 6.83%
  • Consumer Staples 5.59%
  • Utilities 1.67%
  • Cash and/or Derivatives 1.52%
  • Materials 0.86%

Country weights

  • United States 78.93%
  • Japan 5.44%
  • Other 5.18%
  • United Kingdom 4.75%
  • Netherlands 2.43%
  • Canada 1.76%
  • France 1.50%

Updated 2026-11-03