AUM $3.08BER 0.40%NAV $27.77Holdings 246Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$27.77Day Range
$27.96$28.09
52-Week Range
$23.60$28.70
Avg Volume
358.5KDividend Yield
2.21%Expense Ratio
0.40%AUM
$3.08BShares Outstanding
108.7METF 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 % |
|---|---|
| Technology | 29.98% |
| Industrials | 14.37% |
| Financial Services | 14.18% |
| Healthcare | 11.22% |
| Communication Services | 8.71% |
| Consumer Cyclical | 8.70% |
| Energy | 6.23% |
| Consumer Defensive | 3.43% |
| Utilities | 1.81% |
| Basic Materials | 1.25% |
| Real Estate | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.69% |
| Japan | 4.87% |
| United Kingdom | 4.24% |
| Netherlands | 3.72% |
| Canada | 1.48% |
| Italy | 1.24% |
| France | 1.04% |
| Germany | 0.84% |
| China | 0.61% |
| Taiwan (Province of China) | 0.58% |
| Korea (the Republic of) | 0.49% |
| Ireland | 0.47% |
| Switzerland | 0.35% |
| Hong Kong | 0.24% |
| India | 0.09% |
| Other | 0.05% |
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
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 246 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 4.67% | 458,608 | $144.6M |
| 2 | NVDA | NVIDIA | 4.59% | 635,958 | $142.2M |
| 3 | GOOG | ALPHABET CLASS C | 3.67% | 346,598 | $113.8M |
| 4 | MSFT | MICROSOFT | 3.48% | 219,203 | $107.8M |
| 5 | AMZN | AMAZON.COM INC | 3.11% | 381,708 | $96.3M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 2.20% | 68,190,000 | $68.2M |
| 7 | AVGO | BROADCOM INC | 2.10% | 178,208 | $64.9M |
| 8 | MU | MICRON TECHNOLOGY | 2.07% | 62,537 | $64.3M |
| 9 | LLY | ELI LILLY | 2.05% | 56,479 | $63.5M |
| 10 | — | SPDR GOLD SHARES | 2.03% | 155,988 | $62.9M |
| 11 | META | META PLATFORMS CLASS A | 1.75% | 82,846 | $54.2M |
| 12 | BAC | BANK OF AMERICA | 1.48% | 733,097 | $45.9M |
| 13 | BA | BOEING | 1.40% | 210,580 | $43.5M |
| 14 | C | CITIGROUP | 1.32% | 297,699 | $41.0M |
| 15 | ASML | ASML HOLDING ADR REPRESENTING | 1.32% | 23,648 | $40.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -0.71% | |
| 1M | -2.32% | |
| 3M | +0.61% | |
| 6M | +12.43% | |
| YTD | +8.98% | |
| 1Y | +11.05% | |
| 3Y | +11.05% | |
| 5Y | +11.05% |
Moving Averages
20-Day MA
$28.16
Below 20-Day MA50-Day MA
$27.93
Above 50-Day MA200-Day MA
$26.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.70
Current Price
$28.02
52-Week Low
$23.60
$23.60$28.70
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 | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.85% |
| AUM | $3.08B | $6.83B | $2.66B |
| Dividend Yield | 2.21% | 2.94% | 10.82% |
| Avg Volume | 358.5K | 432.5K | 1.0M |
| Holdings | 246 | 198 | 112 |
| Performance | |||
| 1-Month Return | -2.10% | -0.32% | -0.22% |
| 6-Month Return | +7.94% | +8.18% | +10.09% |
| YTD Return | +9.45% | +13.83% | +12.60% |
| 1-Year Return | +10.35% | +27.29% | +12.17% |
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