iShares Dynamic Equity Active ETF BDYN

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.

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.

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Portfolio Holdings BDYN

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.60174M
Technology

NVIDIA Corp

4.52140M
Technology

Microsoft Corp

4.43138M
Technology

BlackRock Cash Funds Treasury SL Agency

3.97124M
Cash and Equivalents

CAD/USD Purchased

3.25101M
Derivative

Alphabet Inc Class C

3.0795M
Communication Services

Amazon.com Inc

2.4576M
Consumer Cyclical

SPDR® Gold Shares

2.1968M
—

Eli Lilly and Co

2.1266M
Healthcare

Meta Platforms Inc Class A

1.7956M
Communication Services

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