Morningstar

iShares Dynamic Equity Active ETF BDYN

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis BDYN

Will BDYN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BDYN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BDYN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BDYN’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Dynamic Equity Active ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BDYN

More BDYN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.68 172M
Technology

Alphabet Inc Class C

4.63 140M
Communication Services

NVIDIA Corp

4.46 135M
Technology

BlackRock Cash Funds Treasury SL Agency

4.14 125M
Cash and Equivalents

CAD/USD Purchased

3.13 94M
Derivative

Amazon.com Inc

2.78 84M
Consumer Cyclical

Micron Technology Inc

2.22 67M
Technology

Microsoft Corp

2.18 66M
Technology

Eli Lilly and Co

2.17 65M
Healthcare

Broadcom Inc

2.04 62M
Technology

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