Summary
iShares Dynamic Equity Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 366. The ten largest make up 32% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $3.09B
- Positions
- 366
- Dividend yield
- 2.02%
- Running since
- 2017
What speaks for it
- A large fund with $3.09B under management.
- Easy to buy and sell: about $10.3M changes hands a day.
What to watch
- 81% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- +0.8%
- This year
- +7.5%
- 1 year
- +7.2%
- Avg. market cap
- $1.81T
- P/E
- 23.9x
- Forward P/E
- 21.5x
- P/S
- 4.4x
- P/B
- 5.3x
- P/FCF
- 24.5x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.98%
- ROIC
- 23.8%
- ROE
- 55.1%
- Gross margin
- 54.1%
- Operating margin
- 31.3%
- Net margin
- 27.7%
- Payout ratio
- 23.5%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 5.9%
- 2 BLK CSH FND TREASURY SL AGENCY 4.4%
- 3 NVNvidia NVDA 4.2%
- 4 MSMicrosoft MSFT 3.8%
- 5 GOAlphabet GOOG 3.4%
- 6 AMAmazon AMZN 2.7%
- 7 SPDR GOLD SHARES 2.2%
- 8 LLEli Lilly LLY 2.1%
- 9 MEMeta META 1.9%
- 10 MUMicron MU 1.6%
Positions in the fund: 366. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 12%
- Energy 6.0%
- Utilities 1.6%
- Other 80%
By country
- United States 81%
- Japan 4.8%
- United Kingdom 4.1%
- Netherlands 3.5%
- Other countries 6.8%
By company size
- Mega cap 62%
- Large cap 38%
- Mid cap 0.10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Industrials (12%). Largest country: United States (81%). Largest size group: Mega cap (62%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- Over the last year
- +7.2%
- Deepest drop
- -11%
- Yearly volatility
- 15%
Growth over the last year: 7.2%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.02%
- Last payment
- $0.56
Over the last 12 months it paid $0.56 per share, which is 2.02% of today's price. The last payment was $0.56 on Dec 16, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.3M
- Shares a day
- 373K
On an average day about $10.3M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.9
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 1.6%
- Overvalued 80%
On average the companies inside trade for 23.9 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $145.3M | +20% | Pays out | 52% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.24B | +14% | Pays out | 52% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +15% | Pays out | 52% |
ET ETLS.DE L&G US Equity UCITS ETF | Ireland | 0.05% | $1.52B | +20% | Reinvests | 51% |
GS GSUS Goldman Sachs MarketBeta U.S. Equity ETF | United States | 0.09% | $1.40B | +14% | Pays out | 51% |
US USPX Franklin U.S. Equity Index ETF | United States | 0.03% | $2.04B | +14% | Pays out | 51% |