iShares Dynamic Equity Active ETF (DELISTED) (BDYN:DL)
26.14
+0.19
(+0.73%)
USD |
Dec 10 2025
BDYN:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.53% |
| Stock | 84.16% |
| Bond | 5.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Market Capitalization
As of November 30, 2025
| Large | 90.33% |
| Mid | 8.44% |
| Small | 1.24% |
Region Exposure
| Americas | 76.24% |
|---|---|
|
North America
|
76.24% |
| Canada | 0.76% |
| United States | 75.48% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
10.13% |
| Denmark | 0.57% |
| France | 3.11% |
| Germany | 0.41% |
| Ireland | 2.20% |
| Italy | 2.01% |
| Netherlands | 1.71% |
| Norway | 0.00% |
| Spain | 0.11% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.07% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.61% |
|
Asia Emerging
|
1.29% |
| China | 1.29% |
| Unidentified Region | 8.51% |
|---|
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 |
|
23.72% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
12.64% |
| Real Estate |
|
0.03% |
| Sensitive |
|
44.84% |
| Communication Services |
|
9.08% |
| Energy |
|
3.59% |
| Industrials |
|
6.76% |
| Information Technology |
|
25.40% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
10.81% |
| Utilities |
|
1.92% |
| Not Classified |
|
15.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
15.39% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 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 | -- |