BDYN

iShares Dynamic Equity Active ETFiShares$27.15-0.06 (-0.21%)

AUM $2.82BER 0.42%NAV $26.92Holdings 226Inception Jun 2017

Price Chart

Key Statistics

Previous Close

$27.21

Day Range

$26.86$27.19

52-Week Range

$23.60$27.21

Avg Volume

336.5K

Dividend Yield

2.21%

Expense Ratio

0.42%

AUM

$2.82B

Shares Outstanding

101.3M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	24.47%
Financial Services	13.20%
Healthcare	12.04%
Industrials	11.35%
Consumer Cyclical	11.06%
Communication Services	10.36%
Energy	7.76%
Consumer Defensive	5.50%
Utilities	2.34%
Basic Materials	1.72%
Real Estate	0.18%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	71.23%
Other	7.06%
United Kingdom	4.48%
Japan	4.13%
Netherlands	2.68%
Italy	2.17%
France	1.82%
Canada	1.64%
Taiwan (Province of China)	1.29%
Ireland	1.02%
China	0.76%
Germany	0.64%
Denmark	0.42%
Switzerland	0.36%
Hong Kong	0.18%
Uruguay	0.11%
Spain	0.00%
Finland	0.00%

Fund Information

Issuer: iShares
Category: Technology
Types: Technology
Inception Date: Jun 1, 2017
Exchange: NASDAQ
Description: The iShares Dynamic Equity Active ETF seeks to provide total return.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$814.55B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$751.52B	0.09%	505
QQQ	Invesco QQQ Trust, Series 1	$455.94B	0.18%	102

The iShares Dynamic Equity Active ETF (BDYN) is an exchange-traded fund issued by iShares that launched on Jun 1, 2017. It currently manages $2.82B in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 226 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 31.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	BLK CSH FND TREASURY SL AGENCY	5.45%	139,212,329	$139.2M
2	NVDA	NVIDIA CORP	5.24%	718,980	$133.8M
3	GOOG	ALPHABET INC CLASS C	4.65%	384,979	$118.7M
4	AAPL	APPLE INC	4.05%	396,698	$103.5M
5	MSFT	MICROSOFT CORP	2.74%	172,580	$69.9M
6	AMZN	AMAZON COM INC	2.22%	266,465	$56.7M
7	LLY	ELI LILLY	1.83%	46,624	$46.6M
8	AVGO	BROADCOM INC	1.80%	134,537	$46.0M
9	META	META PLATFORMS INC CLASS A	1.79%	69,978	$45.8M
10	ASML	ASML HOLDING ADR REPRESENTING NV	1.46%	26,794	$37.2M
11	MU	MICRON TECHNOLOGY INC	1.44%	87,951	$36.8M
12	WMT	WALMART INC	1.41%	291,395	$36.0M
13	TSLA	TESLA INC	1.37%	85,529	$34.9M
14	COST	COSTCO WHOLESALE CORP	1.32%	33,940	$33.7M
15	—	SPDR GOLD SHARES	1.27%	68,030	$32.4M

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.21%	—
1W	+2.97%	—
1M	+6.01%	—
3M	+2.92%	—
6M	+5.93%	—
YTD	+5.56%	—
1Y	+7.57%	—
3Y	+7.57%	—
5Y	+7.57%	—

Moving Averages

20-Day MA

$26.41

Above 20-Day MA

50-Day MA

$25.46

Above 50-Day MA

200-Day MA

$25.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.21

Current Price

$27.15

52-Week Low

$23.60

$23.60$27.21

Current Yield

2.21%

Annual Dividend

$0.5572

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.5572	Dec 19, 2025

Dividend Payments Over Time

Category Comparison

Metric	BDYN	Technology(1407 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.42%	0.64%	0.84%
AUM	$2.82B	$6.99B	$2.38B
Dividend Yield	2.21%	2.86%	10.82%
Avg Volume	336.5K	586.9K	1.1M
Holdings	226	203	113
Performance
1-Month Return	+7.08%	+15.88%	+24.42%
6-Month Return	+6.78%	+14.52%	+13.15%
YTD Return	+6.24%	+15.71%	+19.70%
1-Year Return	—	+43.34%	+67.71%

Compare with Another ETF

Search for an ETF to compare with BDYN:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.