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.
iShares Dynamic Equity Active ETF BDYN
Morningstar’s Analysis BDYN
Will BDYN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 4.91 | 152M | Technology |
NVIDIA Corp | 4.58 | 142M | Technology |
Alphabet Inc Class C | 3.75 | 116M | Communication Services |
Microsoft Corp | 3.50 | 109M | Technology |
CAD/USD Purchased | 3.39 | 105M | Derivative |
CAD/USD Purchased | 3.37 | 105M | Derivative |
CAD/USD Purchased | 3.13 | 97M | Derivative |
Amazon.com Inc | 3.06 | 95M | Consumer Cyclical |
Broadcom Inc | 2.08 | 65M | Technology |
Eli Lilly and Co | 2.03 | 63M | Healthcare |