Total Holdings
500
Portfolio diversification across 500 positions
BDYN
(NASDAQ)iShares Dynamic Equity Active ETF
$25.31-- (--)
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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
$2.50B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 26 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 | 5.85% |
| 2 |  | NVIDIA Corporation | Stock | 5.57% |
| 3 |  | Alphabet Inc | Stock | 4.85% |
| 4 |  | Apple Inc | Stock | 4.31% |
| 5 |  | Microsoft Corporation | Stock | 3.32% |
| 6 |  | Amazon.com, Inc | Stock | 3.26% |
| 7 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 2.31% |
| 8 |  | Meta Platforms Inc | Stock | 2.04% |
| 9 |  | Broadcom Inc. | Stock | 1.86% |
| 10 |  | Eli Lilly and Company | Stock | 1.73% |
| 11 |  | ASML Holding N.V. | Stock | 1.47% |
| 12 |  | Walmart Inc. | Stock | 1.47% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.44% |
| 14 |  | Micron Technology, Inc. | Stock | 1.39% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.37% |
| 16 |  | Tesla, Inc. | Stock | 1.32% |
| 17 | O OTC:ISNPY | Intesa Sanpaolo S.p.A. | Stock | 1.21% |
| 18 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.20% |
| 19 |  | Bank of America Corporation | Stock | 1.15% |
| 20 |  | JPMorgan Chase & Co. | Stock | 1.13% |
| 21 |  | Johnson & Johnson | Stock | 1.09% |
| 22 |  | The TJX Companies, Inc. | Stock | 1.07% |
| 23 |  | GE Aerospace | Stock | 1.06% |
| 24 |  | The Home Depot, Inc. | Stock | 1.02% |
| 25 | # #GLD | SPDR Gold Shares | Stock | 1.00% |
| 26 |  | Cisco Systems, Inc. | Stock | 0.98% |
Frequently Asked Questions About iShares Dynamic Equity Active ETF Holdings
What are the top holdings in BDYN?
iShares Dynamic Equity Active ETF (BDYN) holds 500 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 500 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.