iShares Dynamic Equity Active ETF (BDYN)
26.02
+0.03
(+0.10%)
USD |
Dec 04 2025
BDYN Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.85% |
| Stock | 84.50% |
| Bond | 7.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of October 31, 2025
| Large | 89.97% |
| Mid | 8.44% |
| Small | 1.60% |
Region Exposure
| Americas | 77.05% |
|---|---|
|
North America
|
76.99% |
| Canada | 0.94% |
| United States | 76.05% |
|
Latin America
|
0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
9.93% |
| Denmark | 0.54% |
| France | 3.09% |
| Germany | 0.42% |
| Ireland | 2.18% |
| Italy | 1.96% |
| Netherlands | 1.65% |
| Norway | 0.00% |
| Spain | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.07% |
| Singapore | 0.02% |
| South Korea | 0.01% |
| Taiwan | 0.63% |
|
Asia Emerging
|
1.32% |
| China | 1.32% |
| Unidentified Region | 7.16% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
23.94% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
12.39% |
| Real Estate |
|
0.01% |
| Sensitive |
|
46.65% |
| Communication Services |
|
9.02% |
| Energy |
|
3.69% |
| Industrials |
|
7.54% |
| Information Technology |
|
26.40% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
9.03% |
| Utilities |
|
2.09% |
| Not Classified |
|
15.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
15.19% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |