BDYN

iShares Dynamic Equity Active ETFiShares$27.27-0.07 (-0.25%)

AUM $2.98BER 0.42%NAV $27.30Holdings 250Inception Jun 2017

Price Chart

Key Statistics

Previous Close

$27.34

Day Range

$27.23$27.48

52-Week Range

$23.60$27.93

Avg Volume

342.0K

Dividend Yield

2.21%

Expense Ratio

0.42%

AUM

$2.98B

Shares Outstanding

107.7M

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	30.51%
Industrials	15.39%
Financial Services	13.14%
Healthcare	10.57%
Communication Services	9.64%
Consumer Cyclical	8.82%
Energy	5.22%
Consumer Defensive	3.36%
Utilities	1.91%
Basic Materials	1.31%
Real Estate	0.12%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	72.22%
Other	7.80%
Japan	4.22%
United Kingdom	4.18%
Netherlands	3.52%
France	1.36%
Canada	1.23%
Italy	1.17%
Ireland	0.83%
Germany	0.78%
Taiwan (Province of China)	0.71%
China	0.64%
Korea (the Republic of)	0.49%
Switzerland	0.36%
Hong Kong	0.25%
Denmark	0.23%

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	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The iShares Dynamic Equity Active ETF (BDYN) is an exchange-traded fund issued by iShares that launched on Jun 1, 2017. It currently manages $2.98B in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 250 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 30.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	APPLE INC	5.21%	483,466	$155.5M
2	—	BLK CSH FND TREASURY SL AGENCY	4.40%	131,340,000	$131.3M
3	NVDA	NVIDIA CORP	4.25%	608,136	$127.0M
4	GOOG	ALPHABET INC CLASS C	3.94%	369,463	$117.6M
5	AMZN	AMAZON.COM INC	2.41%	307,215	$71.8M
6	MU	MICRON TECHNOLOGY INC	2.29%	69,001	$68.3M
7	LLY	ELI LILLY	2.22%	55,759	$66.1M
8	MSFT	MICROSOFT CORP	2.12%	165,902	$63.3M
9	AVGO	BROADCOM INC	2.10%	159,582	$62.6M
10	—	USD CASH	1.68%	50,156,037	$50.2M
11	META	META PLATFORMS INC CLASS A	1.49%	73,438	$44.5M
12	BAC	BANK OF AMERICA CORP	1.49%	723,593	$44.3M
13	BA	BOEING	1.46%	207,844	$43.5M
14	ASML	ASML HOLDING ADR REPRESENTING NV	1.37%	22,726	$41.0M
15	C	CITIGROUP INC	1.30%	295,179	$38.9M

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.25%	—
1W	-0.17%	—
1M	-0.88%	—
3M	+4.28%	—
6M	+3.01%	—
YTD	+6.02%	—
1Y	+8.03%	—
3Y	+8.03%	—
5Y	+8.03%	—

Moving Averages

20-Day MA

$27.60

Below 20-Day MA

50-Day MA

$27.48

Below 50-Day MA

200-Day MA

$26.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.93

Current Price

$27.27

52-Week Low

$23.60

$23.60$27.93

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(1511 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.42%	0.61%	0.85%
AUM	$2.98B	$7.93B	$2.57B
Dividend Yield	2.21%	2.99%	10.82%
Avg Volume	342.0K	657.0K	1.1M
Holdings	250	226	105
Performance
1-Month Return	+0.28%	-1.81%	+1.80%
6-Month Return	+10.85%	+11.69%	+14.67%
YTD Return	+6.47%	+9.60%	+9.00%
1-Year Return	+6.97%	+12.13%	+5.09%

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