Alphalerts - ETF constituents for BDYN

ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 320 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	319932329.13	14.72
NVDA	NVIDIA CORP	Information Technology	Equity	120198694.22	5.53
MSFT	MICROSOFT CORP	Information Technology	Equity	109657960.2	5.04
AAPL	APPLE INC	Information Technology	Equity	97825384.8	4.5
GOOG	ALPHABET INC CLASS C	Communication	Equity	81453200.94	3.75
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	74976188.44	3.45
META	META PLATFORMS INC CLASS A	Communication	Equity	57002238.72	2.62
AVGO	BROADCOM INC	Information Technology	Equity	48145425.0	2.21
GLD	SPDR GOLD SHARES	Financials	Alternative	37512948.0	1.73
LLY	ELI LILLY	Health Care	Equity	36506349.52	1.68
JPM	JPMORGAN CHASE & CO	Financials	Equity	32715452.18	1.5
TSLA	TESLA INC	Consumer Discretionary	Equity	32517457.56	1.5
WMT	WALMART INC	Consumer Staples	Equity	30907558.5	1.42
BAC	BANK OF AMERICA CORP	Financials	Equity	30888589.2	1.42
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	26155961.6	1.2
BA	BOEING	Industrials	Equity	25935909.24	1.19
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	24225634.8	1.11
C	CITIGROUP INC	Financials	Equity	23993010.6	1.1
ISNPY	INTESA SANPAOLO S P A SPONSORED IT	Financials	Equity	23910186.48	1.1
ASML	ASML HOLDING ADR REPRESENTING NV	Information Technology	Equity	22791740.13	1.05
WFC	WELLS FARGO	Financials	Equity	22717389.17	1.05
BAESY	BAE SYSTEMS ADR PLC	Industrials	Equity	22420193.78	1.03
ORCL	ORACLE CORP	Information Technology	Equity	22187162.52	1.02
SYK	STRYKER CORP	Health Care	Equity	22019765.46	1.01
HD	HOME DEPOT INC	Consumer Discretionary	Equity	21777779.76	1.0
PGR	PROGRESSIVE CORP	Financials	Equity	21000627.06	0.97
ESLOY	ESSILORLUXOTTICA UNSPONSORED ADR S	Health Care	Equity	20726880.15	0.95
MA	MASTERCARD INC CLASS A	Financials	Equity	20719874.56	0.95
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	19996753.0	0.92
MCK	MCKESSON CORP	Health Care	Equity	19735655.5	0.91
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	19581559.92	0.9
SHEL	SHELL ADR EACH REPRESENTING PLC	Energy	Equity	18987468.64	0.87
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18966194.08	0.87
TJX	TJX INC	Consumer Discretionary	Equity	18868226.03	0.87
VST	VISTRA CORP	Utilities	Equity	17567490.6	0.81
NEE	NEXTERA ENERGY INC	Utilities	Equity	17487463.4	0.8
MDT	MEDTRONIC PLC	Health Care	Equity	17407843.29	0.8
UNCRY	UNICREDITO SPA UNSPONSORED ITALY A	Financials	Equity	17284260.5	0.8
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	16733808.68	0.77
TCEHY	TENCENT HOLDINGS ADR LTD	Communication	Equity	16151074.64	0.74
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	16143633.62	0.74
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	15497809.24	0.71
MMC	MARSH & MCLENNAN INC	Financials	Equity	15054448.5	0.69
HESAY	HERMES INTL S A UNSPONSORED FRANCE	Consumer Discretionary	Equity	14890822.94	0.68
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	14807894.04	0.68
NGG	NATIONAL GRID ADR REPSG PLC	Utilities	Equity	14689758.82	0.68
CRM	SALESFORCE INC	Information Technology	Equity	14637137.97	0.67
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	14602000.0	0.67
WMB	WILLIAMS INC	Energy	Equity	14485493.0	0.67
NFLX	NETFLIX INC	Communication	Equity	14375505.75	0.66
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14309818.4	0.66
RELX	RELX ADR REPRESENTING PLC	Industrials	Equity	13799902.8	0.63
CVX	CHEVRON CORP	Energy	Equity	13639812.8	0.63
INTU	INTUIT INC	Information Technology	Equity	13508888.4	0.62
DIS	WALT DISNEY	Communication	Equity	13438884.12	0.62
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	13237026.69	0.61
CCJ	CAMECO CORP	Energy	Equity	13094264.48	0.6
CMPGY	COMPASS GROUP ADR PLC	Consumer Discretionary	Equity	13015739.1	0.6
TDG	TRANSDIGM GROUP INC	Industrials	Equity	12372448.7	0.57
ADSK	AUTODESK INC	Information Technology	Equity	12263637.21	0.56
CODYY	COMPAGNIE DE SAINT GOBAIN UNSPONSO	Industrials	Equity	11084838.56	0.51
FCX	FREEPORT MCMORAN INC	Materials	Equity	10972299.55	0.5
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	10929529.52	0.5
DHI	D R HORTON INC	Consumer Discretionary	Equity	9762667.12	0.45
GE	GE AEROSPACE	Industrials	Equity	9286474.08	0.43
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	9248616.1	0.43
SNY	SANOFI ADR REPRESENTING SA	Health Care	Equity	9241109.6	0.43
SAP	SAP ADR REPRESENTING	Information Technology	Equity	9151493.0	0.42
EQT	EQT CORP	Energy	Equity	9043030.69	0.42
DAL	DELTA AIR LINES INC	Industrials	Equity	9036555.36	0.42
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	8814624.0	0.41
UNP	UNION PACIFIC CORP	Industrials	Equity	8185557.6	0.38
TTAN	SERVICETITAN INC CLASS A	Information Technology	Equity	8129865.2	0.37
DSDVY	DSV A S UNSPONSORED ADR	Industrials	Equity	7463847.52	0.34
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7139788.8	0.33
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	7115750.4	0.33
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6896865.82	0.32
SU	SUNCOR ENERGY INC	Energy	Equity	6868185.32	0.32
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	6693259.77	0.31
FXI	ISHARES CHINA LARGE-CAP ETF	Financials	Equity	6219239.2	0.29
MDB	MONGODB INC CLASS A	Information Technology	Equity	5945108.54	0.27
ING	ING GROEP ADR REP NV	Financials	Equity	5905388.32	0.27
BYDDY	BYD COMPANY ADR LTD	Consumer Discretionary	Equity	5704660.57	0.26
GLD	NOV25 GLD C @ 360.000000	Cash and/or Derivatives	Other Derivatives	5452500.0	0.25
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5264791.51	0.24
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5248139.36	0.24
NOW	SERVICENOW INC	Information Technology	Equity	5038817.52	0.23
NVO	NOVO-NORDISK ADR REPSG B	Health Care	Equity	4903339.77	0.23
VLO	VALERO ENERGY CORP	Energy	Equity	4884083.48	0.22
ABBV	ABBVIE INC	Health Care	Equity	4786668.0	0.22
MRK	MERCK & CO INC	Health Care	Equity	4489776.0	0.21
KRE	SPDR S&P REGIONAL BANKING ETF	Financials	Equity	4237902.12	0.19
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	3865791.9	0.18
KWEB	KRANESHARES CSI CHINA INTERNET ETF	Information Technology	Equity	3808129.92	0.18
GLD	DEC25 GLD C @ 345.000000	Cash and/or Derivatives	Other Derivatives	3703342.5	0.17
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	3497693.22	0.16
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	3049703.4	0.14
SCGLY	SOCIETE GENERALE FRANCE SPONSORED	Financials	Equity	2972932.55	0.14
FINMY	LEONARDO S P A UNSPONSORED ADR	Industrials	Equity	2286629.38	0.11
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	2249853.44	0.1
PFE	PFIZER INC	Health Care	Equity	2051138.64	0.09
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2019225.78	0.09
BLSH	BULLISH	Financials	Equity	1531757.43	0.07
MCHI	ISHARES MSCI CHINA ETF	Financials	Equity	1367436.14	0.06
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1221232.74	0.06
AAPL	OCT25 AAPL C @ 240.000000	Cash and/or Derivatives	Other Derivatives	864200.0	0.04
NVDA	DEC25 NVDA C @ 185.000000	Cash and/or Derivatives	Other Derivatives	839610.0	0.04
TSLA	OCT25 TSLA C @ 360.000000	Cash and/or Derivatives	Other Derivatives	741442.5	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	736578.99	0.03
AVGO	DEC25 AVGO C @ 350.000000	Cash and/or Derivatives	Other Derivatives	683650.0	0.03
AAPL	NOV25 AAPL C @ 235.000000	Cash and/or Derivatives	Other Derivatives	614525.0	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	549715.18	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	526165.79	0.02
IJR	ISHARES CORE S&P SMALL-CAP ETF	Health Care	Equity	520354.52	0.02
FIG	FIGMA INC CLASS A	Information Technology	Equity	506231.76	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	487848.09	0.02
GOOG	NOV25 GOOG C @ 240.000000	Cash and/or Derivatives	Other Derivatives	478912.5	0.02
XHB	SPDR S&P HOMEBUILDERS ETF TRUST	Financials	Equity	469469.0	0.02
DAL	DEC25 DAL C @ 62.500000	Cash and/or Derivatives	Other Derivatives	380887.5	0.02
ASML	NOV25 ASML C @ 1060.000000	Cash and/or Derivatives	Other Derivatives	353500.0	0.02
SPY	OCT25 SPY C @ 675.000000	Cash and/or Derivatives	Other Derivatives	346732.5	0.02
SPY	OCT25 SPY C @ 675.000000	Cash and/or Derivatives	Other Derivatives	309372.0	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	291156.55	0.01
GOOG	OCT25 GOOG C @ 240.000000	Cash and/or Derivatives	Other Derivatives	243685.0	0.01
AMZN	NOV25 AMZN C @ 240.000000	Cash and/or Derivatives	Other Derivatives	229620.0	0.01
AAPL	OCT25 AAPL C @ 245.000000	Cash and/or Derivatives	Other Derivatives	209760.0	0.01
UAL	DEC25 UAL C @ 105.000000	Cash and/or Derivatives	Other Derivatives	207045.0	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	193380.57	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	179109.51	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	177763.0	0.01
VLO	DEC25 VLO C @ 170.000000	Cash and/or Derivatives	Other Derivatives	146900.0	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	146747.61	0.01
LRCX	DEC25 LRCX C @ 165.000000	Cash and/or Derivatives	Other Derivatives	125730.0	0.01
MARGIN_KRW	FUTURES KRW MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	116191.27	0.01
FXI	OCT25 FXI C @ 42.000000	Cash and/or Derivatives	Other Derivatives	109844.0	0.01
AAPL	DEC25 AAPL C @ 270.000000	Cash and/or Derivatives	Other Derivatives	91105.0	0.0
BKNG	DEC25 BKNG C @ 5900.000000	Cash and/or Derivatives	Other Derivatives	68340.0	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	41606.55	0.0
ILS	ILS/USD	Cash and/or Derivatives	Forwards	41064.7	0.0
DKK	DKK/USD	Cash and/or Derivatives	Forwards	36433.49	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	26856.95	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19739.74	0.0
WFC	OCT25 WFC C @ 85.000000	Cash and/or Derivatives	Other Derivatives	14407.5	0.0
SPY	OCT25 SPY P @ 655.000000	Cash and/or Derivatives	Other Derivatives	12276.5	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	9943.09	0.0
KRE	OCT25 KRE C @ 67.000000	Cash and/or Derivatives	Other Derivatives	8498.5	0.0
MCD	NOV25 MCD C @ 330.000000	Cash and/or Derivatives	Other Derivatives	7930.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	6449.35	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	6345.28	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	4285.7	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3002.71	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2490.37	0.0
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1809.55	0.0
MSFT	OCT25 MSFT C @ 560.000000	Cash and/or Derivatives	Other Derivatives	1476.0	0.0
META	OCT25 META C @ 820.000000	Cash and/or Derivatives	Other Derivatives	1527.5	0.0
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1468.74	0.0
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	984.16	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	514.97	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	143.97	0.0
INTU	OCT25 INTU C @ 730.000000	Cash and/or Derivatives	Other Derivatives	-90.0	0.0
NMC	NMC HEALTH PLC	Health Care	Equity	0.01	0.0
NQZ5	NASDAQ 100 E-MINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
CFV5	CAC40 10 EURO OCT 25	Cash and/or Derivatives	Futures	0.0	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
PTZ5	S&P/TSE 60 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
JGSV5	IFSC NIFTY 50 OCT 25	Cash and/or Derivatives	Futures	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
CAZ5	EURO STOXX BANK DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
NKZ5	NIKKEI 225 (OSE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
COF	OCT25 COF C @ 240.000000	Cash and/or Derivatives	Other Derivatives	-315.0	0.0
MCK	OCT25 MCK P @ 590.000000	Cash and/or Derivatives	Other Derivatives	-221.0	0.0
APO	OCT25 APO C @ 145.000000	Cash and/or Derivatives	Other Derivatives	-208.0	0.0
TJX	OCT25 TJX C @ 150.000000	Cash and/or Derivatives	Other Derivatives	-201.0	0.0
BA	OCT25 BA P @ 200.000000	Cash and/or Derivatives	Other Derivatives	-720.0	0.0
COST	OCT25 COST P @ 850.000000	Cash and/or Derivatives	Other Derivatives	-565.5	0.0
ISRG	OCT25 ISRG P @ 410.000000	Cash and/or Derivatives	Other Derivatives	-930.0	0.0
HLT	OCT25 HLT C @ 300.000000	Cash and/or Derivatives	Other Derivatives	-900.0	0.0
ADSK	OCT25 ADSK C @ 330.000000	Cash and/or Derivatives	Other Derivatives	-862.5	0.0
TT	OCT25 TT C @ 450.000000	Cash and/or Derivatives	Other Derivatives	-820.0	0.0
BAC	OCT25 BAC C @ 55.000000	Cash and/or Derivatives	Other Derivatives	-810.0	0.0
DIS	OCT25 DIS P @ 105.000000	Cash and/or Derivatives	Other Derivatives	-1128.0	0.0
HLT	OCT25 HLT P @ 230.000000	Cash and/or Derivatives	Other Derivatives	-1035.0	0.0
DAL	DEC25 DAL C @ 70.000000	Cash and/or Derivatives	Other Derivatives	-1030.5	0.0
LYV	OCT25 LYV P @ 135.000000	Cash and/or Derivatives	Other Derivatives	-1575.0	0.0
APO	JAN26 APO C @ 170.000000	Cash and/or Derivatives	Other Derivatives	-1840.0	0.0
WFC	OCT25 WFC C @ 90.000000	Cash and/or Derivatives	Other Derivatives	-1776.5	0.0
EQT	OCT25 EQT C @ 60.000000	Cash and/or Derivatives	Other Derivatives	-1912.5	0.0
LYV	OCT25 LYV C @ 185.000000	Cash and/or Derivatives	Other Derivatives	-1848.0	0.0
EQT	JAN26 EQT P @ 40.000000	Cash and/or Derivatives	Other Derivatives	-2400.0	0.0
C	OCT25 C C @ 110.000000	Cash and/or Derivatives	Other Derivatives	-2362.5	0.0
DHI	JAN26 DHI C @ 210.000000	Cash and/or Derivatives	Other Derivatives	-2295.0	0.0
PLTR	DEC25 PLTR C @ 200.000000	Cash and/or Derivatives	Other Derivatives	-2700.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2663.02	0.0
NEE	JAN26 NEE P @ 60.000000	Cash and/or Derivatives	Other Derivatives	-3060.0	0.0
DIS	JAN26 DIS C @ 140.000000	Cash and/or Derivatives	Other Derivatives	-3055.0	0.0
MCK	JAN26 MCK P @ 580.000000	Cash and/or Derivatives	Other Derivatives	-2990.0	0.0
LYV	JAN26 LYV C @ 195.000000	Cash and/or Derivatives	Other Derivatives	-3360.0	0.0
CRCL	OCT25 CRCL P @ 110.000000	Cash and/or Derivatives	Other Derivatives	-3496.0	0.0
NFLX	JAN26 NFLX P @ 970.000000	Cash and/or Derivatives	Other Derivatives	-3420.0	0.0
MCK	OCT25 MCK C @ 780.000000	Cash and/or Derivatives	Other Derivatives	-3412.5	0.0
UAL	DEC25 UAL C @ 115.000000	Cash and/or Derivatives	Other Derivatives	-4200.0	0.0
WMB	OCT25 WMB C @ 65.000000	Cash and/or Derivatives	Other Derivatives	-4165.0	0.0
CCJ	OCT25 CCJ C @ 90.000000	Cash and/or Derivatives	Other Derivatives	-4451.5	0.0
NFLX	JAN26 NFLX C @ 1500.000000	Cash and/or Derivatives	Other Derivatives	-4312.5	0.0
GOOG	OCT25 GOOG C @ 260.000000	Cash and/or Derivatives	Other Derivatives	-4558.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4517.36	0.0
ISRG	JAN26 ISRG C @ 575.000000	Cash and/or Derivatives	Other Derivatives	-5555.0	0.0
INTU	JAN26 INTU P @ 560.000000	Cash and/or Derivatives	Other Derivatives	-5940.0	0.0
BA	DEC25 BA C @ 265.000000	Cash and/or Derivatives	Other Derivatives	-5937.5	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5910.12	0.0
BA	DEC25 BA C @ 260.000000	Cash and/or Derivatives	Other Derivatives	-6840.0	0.0
DIS	JAN26 DIS P @ 95.000000	Cash and/or Derivatives	Other Derivatives	-6697.5	0.0
MA	DEC25 MA C @ 650.000000	Cash and/or Derivatives	Other Derivatives	-7238.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7314.25	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7870.9	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-8021.06	0.0
CRH	JAN26 CRH P @ 90.000000	Cash and/or Derivatives	Other Derivatives	-8550.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8502.55	0.0
JPM	OCT25 JPM C @ 325.000000	Cash and/or Derivatives	Other Derivatives	-8664.0	0.0
BA	JAN26 BA P @ 180.000000	Cash and/or Derivatives	Other Derivatives	-9112.5	0.0
COF	DEC25 COF C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-9345.0	0.0
CCJ	DEC25 CCJ C @ 100.000000	Cash and/or Derivatives	Other Derivatives	-9585.0	0.0
BAC	OCT25 BAC C @ 52.500000	Cash and/or Derivatives	Other Derivatives	-9867.0	0.0
TSLA	DEC25 TSLA C @ 500.000000	Cash and/or Derivatives	Other Derivatives	-9950.0	0.0
BAC	JAN26 BAC C @ 60.000000	Cash and/or Derivatives	Other Derivatives	-10200.0	0.0
ADSK	JAN26 ADSK C @ 350.000000	Cash and/or Derivatives	Other Derivatives	-10500.0	0.0
SPY	OCT25 SPY P @ 645.000000	Cash and/or Derivatives	Other Derivatives	-10712.5	0.0
ISRG	JAN26 ISRG P @ 380.000000	Cash and/or Derivatives	Other Derivatives	-10780.0	0.0
BAC	DEC25 BAC C @ 52.500000	Cash and/or Derivatives	Other Derivatives	-11029.0	0.0
CRM	JAN26 CRM C @ 310.000000	Cash and/or Derivatives	Other Derivatives	-11702.5	0.0
COF	JAN26 COF C @ 260.000000	Cash and/or Derivatives	Other Derivatives	-11900.0	0.0
CRM	JAN26 CRM P @ 195.000000	Cash and/or Derivatives	Other Derivatives	-12477.5	0.0
APO	JAN26 APO P @ 110.000000	Cash and/or Derivatives	Other Derivatives	-12640.0	0.0
EQT	JAN26 EQT C @ 65.000000	Cash and/or Derivatives	Other Derivatives	-12637.5	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-12847.47	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-13675.03	0.0
LYV	JAN26 LYV P @ 130.000000	Cash and/or Derivatives	Other Derivatives	-13860.0	0.0
CRH	JAN26 CRH C @ 135.000000	Cash and/or Derivatives	Other Derivatives	-14550.0	0.0
JPM	DEC25 JPM C @ 325.000000	Cash and/or Derivatives	Other Derivatives	-14940.0	0.0
JPM	JAN26 JPM C @ 350.000000	Cash and/or Derivatives	Other Derivatives	-15768.0	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-16373.13	0.0
MCK	JAN26 MCK C @ 840.000000	Cash and/or Derivatives	Other Derivatives	-16510.0	0.0
BA	JAN26 BA C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-16987.5	0.0
COST	JAN26 COST P @ 840.000000	Cash and/or Derivatives	Other Derivatives	-17452.5	0.0
META	DEC25 META C @ 860.000000	Cash and/or Derivatives	Other Derivatives	-17760.0	0.0
VLO	JAN26 VLO C @ 170.000000	Cash and/or Derivatives	Other Derivatives	-18040.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-18360.81	0.0
KRE	OCT25 KRE P @ 59.000000	Cash and/or Derivatives	Other Derivatives	-19214.0	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-19085.26	0.0
FXI	OCT25 FXI C @ 45.000000	Cash and/or Derivatives	Other Derivatives	-21576.5	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-22656.7	0.0
BSX	JAN26 BSX P @ 90.000000	Cash and/or Derivatives	Other Derivatives	-25000.0	0.0
C	DEC25 C C @ 100.000000	Cash and/or Derivatives	Other Derivatives	-26950.0	0.0
META	JAN26 META C @ 920.000000	Cash and/or Derivatives	Other Derivatives	-27200.0	0.0
AMZN	JAN26 AMZN P @ 180.000000	Cash and/or Derivatives	Other Derivatives	-29664.0	0.0
TSLA	DEC25 TSLA C @ 460.000000	Cash and/or Derivatives	Other Derivatives	-29600.0	0.0
AAPL	OCT25 AAPL C @ 255.000000	Cash and/or Derivatives	Other Derivatives	-30525.0	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-30376.71	0.0
EQT	DEC25 EQT P @ 42.000000	Cash and/or Derivatives	Other Derivatives	-34770.0	0.0
AMZN	DEC25 AMZN C @ 260.000000	Cash and/or Derivatives	Other Derivatives	-34710.0	0.0
JPM	OCT25 JPM C @ 315.000000	Cash and/or Derivatives	Other Derivatives	-37210.0	0.0
VLO	DEC25 VLO P @ 135.000000	Cash and/or Derivatives	Other Derivatives	-37855.0	0.0
META	JAN26 META P @ 600.000000	Cash and/or Derivatives	Other Derivatives	-38400.0	0.0
MSFT	JAN26 MSFT C @ 605.000000	Cash and/or Derivatives	Other Derivatives	-39155.0	0.0
AVGO	DEC25 AVGO C @ 370.000000	Cash and/or Derivatives	Other Derivatives	-43950.0	0.0
CCJ	JAN26 CCJ C @ 95.000000	Cash and/or Derivatives	Other Derivatives	-44280.0	0.0
MU	OCT25 MU C @ 160.000000	Cash and/or Derivatives	Other Derivatives	-48327.5	0.0
EQT	DEC25 EQT P @ 45.000000	Cash and/or Derivatives	Other Derivatives	-53314.0	0.0
AMZN	JAN26 AMZN C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-54000.0	0.0
MCD	NOV25 MCD P @ 285.000000	Cash and/or Derivatives	Other Derivatives	-54275.0	0.0
NVDA	JAN26 NVDA P @ 140.000000	Cash and/or Derivatives	Other Derivatives	-55945.5	0.0
CRH	DEC25 CRH C @ 110.000000	Cash and/or Derivatives	Other Derivatives	-56580.0	0.0
ORCL	DEC25 ORCL C @ 280.000000	Cash and/or Derivatives	Other Derivatives	-56907.5	0.0
AAPL	DEC25 AAPL P @ 240.000000	Cash and/or Derivatives	Other Derivatives	-57522.5	0.0
GOOG	DEC25 GOOG P @ 200.000000	Cash and/or Derivatives	Other Derivatives	-59501.0	0.0
ASML	NOV25 ASML P @ 820.000000	Cash and/or Derivatives	Other Derivatives	-59850.0	0.0
META	OCT25 META P @ 700.000000	Cash and/or Derivatives	Other Derivatives	-64867.5	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-65623.89	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-70311.89	0.0
LLY	JAN26 LLY C @ 900.000000	Cash and/or Derivatives	Other Derivatives	-87465.0	0.0
TSLA	JAN26 TSLA C @ 480.000000	Cash and/or Derivatives	Other Derivatives	-87572.5	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-91799.14	0.0
AMZN	NOV25 AMZN P @ 200.000000	Cash and/or Derivatives	Other Derivatives	-95052.0	0.0
MSFT	DEC25 MSFT C @ 580.000000	Cash and/or Derivatives	Other Derivatives	-102667.5	0.0
MU	DEC25 MU C @ 150.000000	Cash and/or Derivatives	Other Derivatives	-104600.0	0.0
AAPL	JAN26 AAPL C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-105612.5	0.0
NVDA	JAN26 NVDA C @ 230.000000	Cash and/or Derivatives	Other Derivatives	-109297.5	-0.01
UAL	DEC25 UAL C @ 125.000000	Cash and/or Derivatives	Other Derivatives	-117165.0	-0.01
AAPL	DEC25 AAPL C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-125985.0	-0.01
AVGO	JAN26 AVGO C @ 380.000000	Cash and/or Derivatives	Other Derivatives	-144160.0	-0.01
TSLA	OCT25 TSLA C @ 420.000000	Cash and/or Derivatives	Other Derivatives	-150075.0	-0.01
TSM	DEC25 TSM C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-150067.5	-0.01
LRCX	DEC25 LRCX P @ 130.000000	Cash and/or Derivatives	Other Derivatives	-154305.0	-0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-159612.01	-0.01
NVDA	DEC25 NVDA C @ 220.000000	Cash and/or Derivatives	Other Derivatives	-174885.0	-0.01
AVGO	DEC25 AVGO C @ 380.000000	Cash and/or Derivatives	Other Derivatives	-179280.0	-0.01
NVDA	DEC25 NVDA P @ 160.000000	Cash and/or Derivatives	Other Derivatives	-193945.0	-0.01
MU	JAN26 MU C @ 155.000000	Cash and/or Derivatives	Other Derivatives	-204077.5	-0.01
GOOG	JAN26 GOOG C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-215820.0	-0.01
INTC	OCT25 INTC C @ 35.000000	Cash and/or Derivatives	Other Derivatives	-228375.0	-0.01
BKNG	DEC25 BKNG P @ 4900.000000	Cash and/or Derivatives	Other Derivatives	-228720.0	-0.01
DAL	DEC25 DAL C @ 72.500000	Cash and/or Derivatives	Other Derivatives	-243768.0	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-247043.33	-0.01
AAPL	NOV25 AAPL C @ 255.000000	Cash and/or Derivatives	Other Derivatives	-267900.0	-0.01
AVGO	DEC25 AVGO C @ 410.000000	Cash and/or Derivatives	Other Derivatives	-276135.0	-0.01
GOOG	DEC25 GOOG C @ 210.000000	Cash and/or Derivatives	Other Derivatives	-282800.0	-0.01
AVGO	DEC25 AVGO P @ 300.000000	Cash and/or Derivatives	Other Derivatives	-290280.0	-0.01
NVDA	DEC25 NVDA C @ 210.000000	Cash and/or Derivatives	Other Derivatives	-331425.0	-0.02
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-336645.01	-0.02
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-480402.21	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-490455.05	-0.02
GOOG	DEC25 GOOG C @ 220.000000	Cash and/or Derivatives	Other Derivatives	-574940.0	-0.03
AAPL	DEC25 AAPL C @ 240.000000	Cash and/or Derivatives	Other Derivatives	-776820.0	-0.04
ORCL	DEC25 ORCL C @ 330.000000	Cash and/or Derivatives	Other Derivatives	-919665.0	-0.04
GLD	NOV25 GLD C @ 380.000000	Cash and/or Derivatives	Other Derivatives	-2295000.0	-0.11
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3924029.64	-0.18
USD	USD CASH	Cash and/or Derivatives	Cash	-19679427.18	-0.91
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for BDYN

Platform

Data

Legal