AUM $3.08BER 0.40%NAV $27.91Holdings 246Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$27.98Day Range
$27.70$27.90
52-Week Range
$23.60$28.70
Avg Volume
365.7KDividend 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 | 28.93% |
| Financial Services | 14.88% |
| Industrials | 14.86% |
| Healthcare | 10.53% |
| Communication Services | 9.47% |
| Consumer Cyclical | 8.65% |
| Energy | 5.87% |
| Consumer Defensive | 3.56% |
| Utilities | 1.91% |
| Basic Materials | 1.22% |
| Real Estate | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.09% |
| Other | 5.09% |
| Japan | 4.55% |
| United Kingdom | 4.34% |
| Netherlands | 3.63% |
| Canada | 1.47% |
| Italy | 1.22% |
| France | 1.03% |
| Germany | 0.83% |
| China | 0.64% |
| Taiwan (Province of China) | 0.55% |
| Ireland | 0.47% |
| Korea (the Republic of) | 0.40% |
| Switzerland | 0.35% |
| Hong Kong | 0.24% |
| India | 0.10% |
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 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 4.84% | 457,214 | $148.7M |
| 2 | NVDA | NVIDIA | 4.49% | 634,020 | $137.9M |
| 3 | GOOG | ALPHABET CLASS C | 3.74% | 345,544 | $114.7M |
| 4 | MSFT | MICROSOFT | 3.46% | 212,051 | $106.2M |
| 5 | AMZN | AMAZON.COM INC | 3.16% | 380,552 | $97.0M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 2.37% | 72,780,000 | $72.8M |
| 7 | — | SPDR GOLD SHARES | 2.16% | 166,832 | $66.2M |
| 8 | AVGO | BROADCOM INC | 2.14% | 177,664 | $65.7M |
| 9 | LLY | ELI LILLY | 2.13% | 56,309 | $65.3M |
| 10 | MU | MICRON TECHNOLOGY | 1.90% | 62,350 | $58.2M |
| 11 | META | META PLATFORMS CLASS A | 1.56% | 82,608 | $47.8M |
| 12 | BAC | BANK OF AMERICA | 1.48% | 730,853 | $45.3M |
| 13 | BA | BOEING | 1.41% | 209,934 | $43.2M |
| 14 | C | CITIGROUP | 1.28% | 297,104 | $39.4M |
| 15 | ASML | ASML HOLDING ADR REPRESENTING | 1.28% | 23,580 | $39.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.32% | |
| 1M | -1.79% | |
| 3M | +2.22% | |
| 6M | +11.83% | |
| YTD | +8.40% | |
| 1Y | +10.46% | |
| 3Y | +10.46% | |
| 5Y | +10.46% |
Moving Averages
20-Day MA
$28.23
Below 20-Day MA50-Day MA
$27.92
Below 50-Day MA200-Day MA
$26.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.70
Current Price
$27.88
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(1501 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.84% |
| AUM | $3.08B | $7.59B | $2.65B |
| Dividend Yield | 2.21% | 3.00% | 10.82% |
| Avg Volume | 365.7K | 524.3K | 1.0M |
| Holdings | 246 | 209 | 112 |
| Performance | |||
| 1-Month Return | -2.02% | +0.23% | -0.30% |
| 6-Month Return | — | +1.20% | -7.19% |
| YTD Return | +9.25% | +14.06% | +12.96% |
| 1-Year Return | — | +15.02% | +1.41% |
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