Total Holdings
541
Portfolio diversification across 541 positions
BDYN
(NASDAQ)iShares Dynamic Equity Active ETF
$27.19-- (--)
Loading... - Market loading
BDYN ETF Holdings: iShares Dynamic Equity Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.89B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.24% |
| 2 |  | Alphabet Inc | Stock | 5.16% |
| 3 |  | Apple Inc. | Stock | 5.05% |
| 4 |  | Amazon.com, Inc | Stock | 3.19% |
| 5 |  | Micron Technology, Inc. | Stock | 2.96% |
| 6 |  | Microsoft Corporation | Stock | 2.51% |
| 7 |  | Broadcom Inc | Stock | 2.49% |
| 8 |  | Eli Lilly and Company | Stock | 2.26% |
| 9 | # #GLD | SPDR Gold Shares | Stock | 2.00% |
| 10 |  | Meta Platforms Inc | Stock | 1.90% |
| 11 |  | ASML Holding N.V | Stock | 1.80% |
| 12 | O OTC:ISNPY | Intesa Sanpaolo S.p.A. | Stock | 1.27% |
| 13 |  | Tesla, Inc | Stock | 1.25% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.24% |
| 15 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.20% |
| 16 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.17% |
| 17 |  | GE Aerospace | Stock | 1.13% |
| 18 |  | Cisco Systems, Inc | Stock | 1.10% |
| 19 |  | Space Exploration Technologies Corp. | Stock | 1.09% |
| 20 |  | Bank of America Corporation | Stock | 1.07% |
| 21 |  | Exxon Mobil Corporation | Stock | 1.06% |
| 22 |  | Johnson & Johnson | Stock | 1.03% |
| 23 |  | Citigroup Inc. | Stock | 0.97% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.96% |
| 25 |  | The Boeing Company | Stock | 0.96% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.92% |
| 27 |  | ING Groep N.V | Stock | 0.85% |
| 28 |  | The TJX Companies, Inc | Stock | 0.84% |
| 29 |  | Caterpillar Inc | Stock | 0.83% |
| 30 |  | Walmart Inc | Stock | 0.82% |
| 31 |  | NextEra Energy, Inc | Stock | 0.81% |
| 32 |  | Freeport-McMoRan Inc | Stock | 0.80% |
| 33 |  | The Walt Disney Company | Stock | 0.79% |
| 34 |  | Merck & Co., Inc | Stock | 0.77% |
| 35 |  | Royal Dutch Shell plc | Stock | 0.75% |
| 36 |  | Intel Corporation | Stock | 0.75% |
| 37 |  | Fifth Third Bancorp | Stock | 0.70% |
| 38 |  | CSX Corporation | Stock | 0.70% |
| 39 |  | Thermo Fisher Scientific Inc | Stock | 0.68% |
| 40 |  | AstraZeneca PLC | Stock | 0.67% |
| 41 |  | Delta Air Lines, Inc | Stock | 0.66% |
| 42 |  | Citizens Financial Group, Inc | Stock | 0.65% |
| 43 |  | JPMorgan Chase & Co | Stock | 0.65% |
| 44 |  | GE Vernova LLC | Stock | 0.63% |
| 45 |  | National Grid plc | Stock | 0.63% |
| 46 |  | The Williams Companies, Inc | Stock | 0.61% |
| 47 |  | McKesson Corporation | Stock | 0.60% |
| 48 |  | McDonalds Corporation | Stock | 0.59% |
| 49 |  | Philip Morris International Inc | Stock | 0.59% |
| 50 |  | Snowflake Inc | Stock | 0.58% |
Frequently Asked Questions About iShares Dynamic Equity Active ETF Holdings
What are the top holdings in BDYN?
iShares Dynamic Equity Active ETF (BDYN) holds 541 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BDYN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BDYN's holdings table to analyze concentration risk.
What is BDYN's sector allocation?
The Sector Allocation chart shows how BDYN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BDYN invest in?
BDYN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BDYN ETF?
BDYN's diversification can be assessed by reviewing its 541 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.