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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Dynamic Equity Active ETF |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €2.77bn |
| P/E ratio | 24.63 |
| P/B ratio | 4.73 |
| Inception date | 12/09/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 6.00% | |
| 4.68% | |
| 3.58% | |
| 3.56% | |
| 2.79% | |
| 2.41% | |
| 2.16% | |
| 2.01% | |
| 1.95% | |
| 1.94% |
As of 01/10/2026
Top countries
| Country | Share |
|---|---|
USA | 83.98% |
France | 3.61% |
United Kingdom | 3.54% |
Italy | 2.40% |
Netherlands | 2.29% |
China | 1.52% |
Canada | 0.88% |
Taiwan | 0.80% |
Denmark | 0.45% |
Germany | 0.37% |
