Price Chart
Key Statistics
Previous Close
$27.21Day Range
52-Week Range
Avg Volume
413.7KDividend Yield
2.21%Expense Ratio
0.40%AUM
$3.08BShares Outstanding
113.7METF 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 % |
|---|---|
| Information Technology | 28.89% |
| Financials | 14.19% |
| Industrials | 13.22% |
| Health Care | 10.68% |
| Communication | 8.59% |
| Energy | 6.87% |
| Consumer Discretionary | 6.86% |
| Consumer Staples | 4.17% |
| Cash and/or Derivatives | 4.10% |
| Utilities | 1.63% |
| Materials | 0.91% |
| Real Estate | -0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.48% |
| Japan | 4.88% |
| United Kingdom | 4.60% |
| Netherlands | 3.41% |
| Canada | 1.79% |
| Germany | 0.74% |
| Italy | 0.72% |
| Ireland | 0.58% |
| China | 0.55% |
| Taiwan (Province of China) | 0.54% |
| France | 0.48% |
| Korea (the Republic of) | 0.41% |
| Switzerland | 0.41% |
| Hong Kong | 0.23% |
| India | 0.10% |
| Other | 0.05% |
| Australia | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- Technology
- Inception Date
- Jun 1, 2017
- Exchange
- NASDAQ
- Description
- The iShares Dynamic Equity Active ETF seeks to provide total return.
Similar ETFs
The iShares Dynamic Equity Active ETF (BDYN) is an exchange-traded fund issued by iShares that launched on Jun 1, 2017. It currently manages $3.08B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 245 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 5.29% | 470,680 | $163.9M |
| 2 | NVDA | NVIDIA | 5.00% | 731,220 | $155.2M |
| 3 | MSFT | MICROSOFT | 4.36% | 259,745 | $135.3M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 3.17% | 98,370,000 | $98.4M |
| 5 | GOOG | ALPHABET CLASS C | 3.11% | 300,935 | $96.5M |
| 6 | — | SPDR GOLD SHARES | 2.63% | 220,588 | $81.4M |
| 7 | AMZN | AMAZON.COM INC | 2.36% | 291,673 | $73.0M |
| 8 | LLY | ELI LILLY | 2.25% | 53,435 | $69.8M |
| 9 | META | META PLATFORMS CLASS A | 1.66% | 79,531 | $51.6M |
| 10 | AVGO | BROADCOM INC | 1.46% | 140,113 | $45.3M |
| 11 | MU | MICRON TECHNOLOGY | 1.44% | 52,128 | $44.6M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | 1.20% | 209,098 | $37.3M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.17% | 35,717 | $36.4M |
| 14 | TMO | THERMO FISHER SCIENTIFIC | 1.16% | 53,113 | $35.9M |
| 15 | ABBV | ABBVIE | 1.13% | 123,202 | $35.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -0.40% | |
| 1M | -1.80% | |
| 3M | +2.73% | |
| 6M | +3.70% | |
| YTD | +6.61% | |
| 1Y | +5.54% | |
| 3Y | +8.63% | |
| 5Y | +8.63% |
Moving Averages
$27.79
Below 20-Day MA$27.96
Below 50-Day MA$26.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.70
Current Price
$27.44
52-Week Low
$23.60
Current Yield
2.21%
Annual Dividend
$1.1144
Frequency
Irregularx/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5572 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5572 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BDYN | Information Technology(98 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.30% | 0.86% |
| AUM | $3.08B | $20.05B | $2.80B |
| Dividend Yield | 2.21% | 1.68% | 10.80% |
| Avg Volume | 413.7K | 985.2K | 1.1M |
| Holdings | 245 | 414 | 112 |
| Performance | |||
| 1-Month Return | -2.70% | -3.16% | -5.01% |
| 6-Month Return | +0.22% | +0.51% | +8.19% |
| YTD Return | +7.06% | +13.18% | +7.85% |
| 1-Year Return | +5.42% | +10.37% | +4.19% |
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