Total Holdings
435
Portfolio diversification across 435 positions
BDYN
(NASDAQ)iShares Dynamic Equity Active ETF
$28.18-- (--)
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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
$2.98B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 6.07% |
| 2 |  | Apple Inc | Stock | 5.53% |
| 3 |  | Alphabet Inc | Stock | 4.72% |
| 4 |  | NVIDIA Corporation | Stock | 4.40% |
| 5 |  | Amazon.com, Inc | Stock | 2.79% |
| 6 |  | Eli Lilly and Company | Stock | 2.24% |
| 7 |  | Micron Technology, Inc | Stock | 2.23% |
| 8 |  | Microsoft Corporation | Stock | 2.16% |
| 9 |  | Broadcom Inc. | Stock | 2.05% |
| 10 |  | Meta Platforms Inc | Stock | 1.60% |
| 11 |  | Bank of America Corporation | Stock | 1.51% |
| 12 |  | The Boeing Company | Stock | 1.49% |
| 13 |  | ASML Holding N.V. | Stock | 1.34% |
| 14 | O OTC:UNCRY | UniCredit S.p.A. | Stock | 1.18% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.14% |
| 16 |  | GE Aerospace | Stock | 1.09% |
| 17 |  | The Goldman Sachs Group, Inc. | Stock | 1.09% |
| 18 |  | Tesla, Inc | Stock | 1.07% |
| 19 |  | ExxonMobil Holdings Corporation | Stock | 1.06% |
| 20 |  | Johnson & Johnson | Stock | 1.05% |
| 21 |  | AbbVie Inc. | Stock | 1.03% |
| 22 |  | Cisco Systems, Inc | Stock | 1.02% |
| 23 | O OTC:SCGLY | Société Générale Société anonyme | Stock | 1.00% |
| 24 | # #GLD | SPDR Gold Shares | Stock | 0.99% |
| 25 |  | ING Groep N.V. | Stock | 0.91% |
| 26 |  | Vertiv Holdings Co | Stock | 0.88% |
| 27 |  | GE Vernova Inc. | Stock | 0.88% |
| 28 |  | Caterpillar Inc | Stock | 0.80% |
| 29 |  | NextEra Energy, Inc | Stock | 0.79% |
| 30 |  | Intel Corporation | Stock | 0.77% |
| 31 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.76% |
| 32 |  | Costco Wholesale Corporation | Stock | 0.75% |
| 33 |  | The TJX Companies, Inc | Stock | 0.72% |
| 34 |  | Fifth Third Bancorp | Stock | 0.72% |
| 35 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.72% |
| 36 |  | The Walt Disney Company | Stock | 0.71% |
| 37 |  | Freeport-McMoRan Inc | Stock | 0.71% |
| 38 |  | Royal Dutch Shell plc | Stock | 0.70% |
| 39 |  | CSX Corporation | Stock | 0.69% |
| 40 |  | Thermo Fisher Scientific Inc | Stock | 0.69% |
| 41 |  | The Williams Companies, Inc | Stock | 0.68% |
| 42 |  | Rockwell Automation, Inc | Stock | 0.68% |
| 43 |  | Lam Research Corporation | Stock | 0.67% |
| 44 |  | Delta Air Lines, Inc | Stock | 0.66% |
| 45 |  | Citizens Financial Group, Inc | Stock | 0.66% |
| 46 |  | JPMorgan Chase & Co | Stock | 0.65% |
| 47 |  | AstraZeneca PLC | Stock | 0.65% |
| 48 |  | Walmart Inc | Stock | 0.63% |
| 49 |  | National Grid plc | Stock | 0.63% |
| 50 |  | Snowflake Inc | Stock | 0.61% |
Frequently Asked Questions About iShares Dynamic Equity Active ETF Holdings
What are the top holdings in BDYN?
iShares Dynamic Equity Active ETF (BDYN) holds 435 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 435 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.