BDYNiShares Dynamic Equity Active ETF

Beacon PickGrow my money Diversifier9y track recordRanked #4 of 240 in this goal

Seeks to provide total return.

By BlackRock · Launched 2017

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$2.9B

#588 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

9 years

#1,565 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,247+12.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.1% of fund✓ well diversified

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

8.9%

NVIDIA Corp

5.6%

Alphabet Inc

4.9%

Apple Inc

4.3%

Microsoft Corp

3.4%

Amazon.com Inc

3.3%

SPDR Gold Shares

2.2%

Meta Platforms Inc

2.0%

Eli Lilly & Co

1.8%

Broadcom Inc

1.7%

Asset allocation

Stocks

100.1%

Other

1.9%

By sector

Technology

32.6%

Industrials

11.8%

Financial Services

11.4%

Communication

10.9%

Consumer Cyclical

10.2%

Healthcare

9.6%

Energy

6.1%

Consumer Defensive

4.0%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-10.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide total return.
Strategy: Invests primarily in equity securities and derivatives providing exposure to such securities or market risk factors. Includes common stock, preferred stock, and convertible securities of issuers located around the world, across all market capitalizations.
Inception date: June 1, 2017
Fund family: BlackRock