Fund holdings · iShares Dynamic Equity Active ETF

BDYN holdings: 374 positions

BDYN held 374 positions as of Oct 13, 2026. Apple is the largest at 5.86%; the top 10 are 29.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 5.86%374 positionsDIS 0.01%

29.8%

top 10 together

5.86%

largest position

355

positions under 1%

The largest 250 of 374 positions

150 of 250 · click a column to sort

BDYN’s 374 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 374. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Apple	AAPL	5.86%
2	Nvidia	NVDA	4.36%
3	Microsoft	MSFT	3.76%
4	Alphabet Class C	GOOG	3.45%
5	Amazon.com Inc	AMZN	2.76%
6	Spdr Gold Shares	GLD	2.17%
7	ELI Lilly	LLY	1.96%
8	Meta Platforms Class A	META	1.91%
9	Broadcom Inc	AVGO	1.78%
10	Micron Technology	MU	1.77%
11	Asml Holding ADR Representing	ASML	1.30%
12	Bank of America	BAC	1.17%
13	Exxonmobil Holdings Corp	XOM	1.14%
14	Advanced Micro Devices	AMD	1.14%
15	Abbvie	ABBV	1.06%
16	Unicredito Spa Unsponsored Italy A	UNCRY	1.03%
17	Visa Class A	V	1.02%
18	Thermo Fisher Scientific Inc	TMO	1.01%
19	Tesla Inc	TSLA	1.00%
20	Intel Corporation	INTC	0.98%
21	Boeing	BA	0.97%
22	Mitsubishi Ufj Financial Group ADS	MUFG	0.96%
23	Johnson & Johnson	JNJ	0.94%
24	Jpmorgan Chase & Co	JPM	0.89%
25	ING Groep ADR Rep	ING	0.88%
26	Costco Wholesale Corp	COST	0.86%
27	GE Aerospace	GE	0.85%
28	GE Vernova	GEV	0.85%
29	Cisco Systems Inc	CSCO	0.85%
30	Walt Disney	DIS	0.84%
31	Goldman Sachs Group	GS	0.78%
32	Philip Morris International	PM	0.76%
33	Suncor Energy Inc	SU	0.75%
34	Mastercard Class A	MA	0.74%
35	LAM Research	LRCX	0.74%
36	Freeport McMoran Inc	FCX	0.74%
37	Citigroup	C	0.73%
38	Shell ADR Each Representing	SHEL	0.73%
39	Rolls Royce Holdings ADR PLC	RYCEY	0.71%
40	Parker-Hannifin	PH	0.70%
41	Space Exploration Technologies Cor	SPCX	0.69%
42	Snowflake	SNOW	0.69%
43	Walmart	WMT	0.69%
44	Vertiv Holdings Class A	VRT	0.68%
45	Nextera Energy	NEE	0.68%
46	Williams	WMB	0.67%
47	Airbus SE Unsponsored Netherlands	EADSY	0.67%
48	CSX	CSX	0.65%
49	Verizon Communications Inc	VZ	0.63%
50	Capital One Financial Corp	COF	0.63%
51	Rockwell Automation Inc	ROK	0.62%
52	Fifth Third Bancorp	FITB	0.62%
53	Unitedhealth Group	UNH	0.59%
54	Caterpillar Inc	CAT	0.57%
55	Taiwan Semiconductor Manufacturing	TSM	0.57%
56	National Grid ADR Repsg PLC	NGG	0.57%
57	Trane Technologies PLC	TT	0.55%
58	Palantir Technologies Class A	PLTR	0.55%
59	Delta Air Lines	DAL	0.54%
60	Live Nation Entertainment	LYV	0.53%
61	Vertex Pharmaceuticals	VRTX	0.53%
62	Palo Alto Networks	PANW	0.51%
63	Valero Energy Corp	VLO	0.51%
64	Targa Resources	TRGP	0.48%
65	BAE Systems ADR PLC	BAESY	0.48%
66	EQT	EQT	0.47%
67	SK Hynix American Depositary Share	SKHY	0.47%
68	Datadog Inc Class A	DDOG	0.46%
69	Cenovus Energy	CVE	0.46%
70	Merck & Co Inc	MRK	0.46%
71	McKesson Corp	MCK	0.46%
72	Marsh	MRSH	0.46%
73	Lumentum Holdings	LITE	0.46%
74	Societe Generale France Sponsored	SCGLY	0.45%
75	Siemens Energy ADR AG	SMERY	0.44%
76	Hilton Worldwide Holdings	HLT	0.43%
77	Tencent Holdings ADR	TCEHY	0.43%
78	D R Horton	DHI	0.43%
79	TJX	TJX	0.41%
80	Citigroup	C	0.41%
81	Mongodb Class A	MDB	0.40%
82	Starbucks Corp	SBUX	0.40%
83	Union Pacific	UNP	0.40%
84	Estee Lauder Inc Class A	EL	0.39%
85	Kioxia Hldgs ADR	KXIAY	0.39%
86	ABN Amro Bk N V Amsterdam Brh Unsp	AAVMY	0.38%
87	Gilead Sciences	GILD	0.37%
88	Vistra	VST	0.37%
89	Siemens ADR AG	SIEGY	0.37%
90	Roche Holdings ADR AG	RHHBY	0.35%
91	Relx ADR Representing PLC	RELX	0.34%
92	Crowdstrike Holdings Class A	CRWD	0.34%
93	British American Tobacco ADR Repre	BTI	0.34%
94	State Street Spdr S&P Biotech ETF	XBI	0.34%
95	Astrazeneca PLC	AZN	0.33%
96	Edwards Lifesciences	EW	0.33%
97	Stryker	SYK	0.32%
98	Arista Networks	ANET	0.31%
99	Compass Group ADR PLC	CMPGY	0.31%
100	Texas Instrument Inc	TXN	0.29%
101	Home Depot	HD	0.29%
102	Abbott Laboratories	ABT	0.28%
103	Republic Services Inc	RSG	0.27%
104	Cameco	CCJ	0.27%
105	ABN Amro Bk N V Amsterdam Brh Unsp	AAVMY	0.24%
106	Cheniere Energy	LNG	0.24%
107	APA	APA	0.23%
108	AIA Group ADR	AAGIY	0.22%
109	FOX Class B	FOX	0.22%
110	Waters Corp	WAT	0.21%
111	Ares Management Class A	ARES	0.21%
112	Cadence Design Systems	CDNS	0.20%
113	Caseys General Stores Inc	CASY	0.20%
114	Booking Holdings	BKNG	0.19%
115	Uber Technologies	UBER	0.18%
116	Advantest ADR	ATEYY	0.18%
117	Hitachi ADR	HTHIY	0.18%
118	Kraneshares Csi China Internet ETF	KWEB	0.18%
119	Applied Material Inc	AMAT	0.17%
120	Tokyo Electron ADR	TELWY	0.16%
121	Danaher	DHR	0.16%
122	Recruit Holdings Unsponsored ADR	RCRUY	0.16%
123	BYD Company ADR	BYDDY	0.15%
124	United Airlines Holdings	UAL	0.15%
125	KLA	KLAC	0.14%
126	ATI	ATI	0.14%
127	Mitsubishi Electric ADR	MIELY	0.14%
128	Corning	GLW	0.13%
129	Oracle	ORCL	0.13%
130	Softbank Group Unsponsored ADR Cor	SFTBY	0.12%
131	Coherent	COHR	0.12%
132	Toyota Motor ADR Rep	TM	0.12%
133	Mizuho Financial Group ADR Repres	MFG	0.12%
134	BP ADR Each Representing Six PLC	BP	0.12%
135	Itochu ADR Repg Two	ITOCY	0.12%
136	Sony Group ADR Representing	SONY	0.12%
137	Honeywell International Inc	HON	0.11%
138	Shopify Subordinate Voting Class A	SHOP	0.11%
139	Servicenow	NOW	0.11%
140	Fast Retailing ADR	FRCOY	0.10%
141	Ross Stores Inc	ROST	0.10%
142	Alphabet Inc	GOOGL	0.10%
143	Alphabet Inc	GOOGL	0.10%
144	Sumitomo Mitsui Financial Group Ad	SMFG	0.10%
145	Marvell Technology	MRVL	0.09%
146	Mitsubishi Unsponsored American de	MTSUY	0.09%
147	Schneider Elec ADR	SBGSY	0.08%
148	Tokio Marine Holdings ADR	TKOMY	0.08%
149	Daiichi Life Group American Deposi	DLICY	0.08%
150	MS and Ad Insurance Group Holdings	MSADY	0.07%
151	Disco ADR Corp	DSCSY	0.07%
152	State Street Spdr S&P Regional Ban	KRE	0.07%
153	Murata Manufacturing ADR	MRAAY	0.07%
154	OCT26 MSFT C @ 510.000000	MSFT	0.06%
155	Marubeni ADR	MARUY	0.06%
156	TDK Sponsored American Depositary	TTDKY	0.06%
157	Japan Post Holdings Unsponsored Ad	JPPHY	0.06%
158	Hoya ADR	HOCPY	0.06%
159	Mitsubishi Heavy Inds ADR	MHVIY	0.06%
160	Cerebras Systems Inc Class A	CBRS	0.06%
161	Mitsui & Company ADR Representing	MITSY	0.06%
162	Denso ADR	DNZOY	0.06%
163	Otsuka Holdings Unsponsored ADR Re	OTSKY	0.05%
164	Eneos Holdings ADR Representing	JXHLY	0.05%
165	Shin Etsu Chemical ADR	SHECY	0.05%
166	Japan Tobacco Unsponsored ADR Repr	JAPAY	0.05%
167	Hdfc Bank ADR Representing Three	HDB	0.05%
168	Nintendo ADR	NTDOY	0.05%
169	Icici Bank ADR Rep	IBN	0.05%
170	Takeda Pharmaceutical ADR Rep .5	TAK	0.05%
171	Sumitomo ADR	SSUMY	0.05%
172	OCT26 NVDA C @ 220.000000	NVDA	0.04%
173	Orix American Depositary Shares Re	IX	0.04%
174	Sumitomo Electric Industries Unspo	SMTOY	0.04%
175	Daiwa House Ind ADR	DWAHY	0.04%
176	KAO Unsponsored ADR Repstg Th	KAOOY	0.04%
177	Panasonic Hldgs ADR	PCRHY	0.04%
178	Lasertec ADR	LSRCY	0.04%
179	Astellas Pharma ADR Representing	ALPMY	0.04%
180	Daikin Industries ADR Representin	DKILY	0.04%
181	Kddi ADR Representing .5	KDDIY	0.04%
182	Nomura Holdings ADR Reptg One	NMR	0.04%
183	Fujikura American Depository Recei	FJIKY	0.04%
184	NEC ADR	NECPY	0.04%
185	Inpex ADR	IPXHY	0.04%
186	Coinbase Global Class A	COIN	0.04%
187	Toyota Tsusho Unsponsored ADR	TYHOY	0.04%
188	PAN Pac Intl Hldgs ADR Representin	DQJCY	0.04%
189	NOV26 MSFT C @ 520.000000	MSFT	0.03%
190	Komatsu ADR	KMTUY	0.03%
191	Softbank ADR Represnting	SOBKY	0.03%
192	Central Japan Railway ADR	CJPRY	0.03%
193	Fanuc ADR Corp	FANUY	0.03%
194	Nomura Resh Inst ADR	NRILY	0.03%
195	Honda Motor ADR Representing	HMC	0.03%
196	Obic American Depositary Shares Lt	OBICY	0.03%
197	Nippon Telegraph and Telephone Spo	NTTYY	0.03%
198	Fujitsu ADR Representing	FJTSY	0.03%
199	SMC Unsponsored ADR Representing .	SMCAY	0.03%
200	Renesas Electronics ADR Representi	RNECY	0.03%
201	East Japan Railway ADR	EJPRY	0.03%
202	Kubota ADR Representing	KUBTY	0.03%
203	NOV26 AMZN C @ 270.000000	AMZN	0.02%
204	NOV26 NVDA C @ 240.000000	NVDA	0.02%
205	Ishares Core S&P Small-Cap ETF	IJR	0.02%
206	Suntory Beverage and Food Unsponso	STBFY	0.02%
207	Ajinomoto Representing One Sponsor	AJNMY	0.02%
208	Daiichi Sankyo ADR Ltd	DSNKY	0.02%
209	Sumitomo Metal Mining ADR Represen	SMMYY	0.02%
210	Kyocera ADR	KYOAY	0.02%
211	Bridgestone ADR Representing O.5	BRDCY	0.02%
212	Aeon ADR	AONNY	0.02%
213	Chugai Pharmaceutical ADR Ltd	CHGCY	0.02%
214	Seven and I Holdings ADR Represent	SVNDY	0.02%
215	Secom ADR	SOMLY	0.02%
216	Terumo ADR	TRUMY	0.02%
217	Sompo Holdings ADR	SMPNY	0.02%
218	State Street Spdr S&P Homebuilders	XHB	0.02%
219	Nippon Steel ADR	NPSCY	0.02%
220	Mitsubishi Estate ADR	MITEY	0.02%
221	Twd/Usd	TWD	0.02%
222	OCT26 SPY P @ 765.000000	SPY	0.02%
223	OCT26 QQQ C @ 735.000000	QQQ	0.01%
224	OCT26 AMZN C @ 260.000000	AMZN	0.01%
225	OCT26 AAPL C @ 345.000000	AAPL	0.01%
226	NOV26 AAPL C @ 350.000000	AAPL	0.01%
227	NOV26 GOOG C @ 360.000000	GOOG	0.01%
228	DEC26 V C @ 380.000000	V	0.01%
229	NOV26 GOOG C @ 365.000000	GOOG	0.01%
230	NOV26 AVGO C @ 390.000000	AVGO	0.01%
231	DEC26 NKY C @ 72000.000000	NKY	0.01%
232	NOV26 NVDA C @ 245.000000	NVDA	0.01%
233	NOV26 META C @ 760.000000	META	0.01%
234	NOV26 LLY C @ 1240.000000	LLY	0.01%
235	NOV26 INTC C @ 120.000000	INTC	0.01%
236	NOV26 AMD C @ 660.000000	AMD	0.01%
237	Metaplanet Sponsored American Depo	MPJPY	0.01%
238	Trend Micro ADR Rep	TMICY	0.01%
239	Mitsui Fudosan ADR	MTSFY	0.01%
240	Cash Collateral Morgan Stanley & C	MSOPT	0.01%
241	Kajima ADR Representing	KAJMY	0.01%
242	Capcom ADR Ltd	CCOEY	0.01%
243	Resona Hldgs ADR	RSHGY	0.01%
244	Jpy/Usd	JPY	0.01%
245	Sumitomo Mitsui Trust Group Sponso	SUTNY	0.01%
246	Unicharm Sponsored ADR Rep S	UNICY	0.01%
247	Sumitomo Realty and Development Un	SURYY	0.01%
248	NOV26 SX7E P @ 295.000000		0.01%
249	OCT26 DIS P @ 106.000000	DIS	0.01%
250	Russell 2000 Emini Cme Dec 26		0.00%
	BLK Csh Fnd Treasury Sl Agency		2.35%
	USD Cash		1.41%
	Cash Collateral Usd Mlpft		0.38%
	ETD Krw Balance With J38227		0.05%
	Cash Collateral Usd Jpmsw		0.04%
	JPY Cash		0.03%
	Cash Collateral Usd Citsw (ff)		0.03%
	GBP Cash		0.03%
	EUR Cash		0.02%
	CAD Cash		0.02%
	AUD Cash		0.02%
	CHF Cash		0.01%
	HKD Cash		0.01%
	DKK Cash		0.00%
	NOK Cash		0.00%
	CNY Cash		0.00%
	Cash Collateral Usd Bbsw (fedfund)		−0.02%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 374.

The book

FundiShares Dynamic Equity Active ETF

Positions374

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together29.8%

Cash and other net assets4.39%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BDYN fund page→Overlap of BDYN with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BDYN, data as of Oct 13, 2026. https://etfiq.com/funds/bdyn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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