AUM$2.46B
Expense Ratio0.42%
NAV$24.80
Holdings234
InceptionJun 1, 2017
Price Chart
Key Statistics
Previous Close
$25.01Day Range
$24.67$24.93
52-Week Range
$24.60$26.47
Avg Volume
497.5KDividend Yield
2.21%Expense Ratio
0.42%AUM
$2.46BShares Outstanding
101.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.14% |
| Financial Services | 12.81% |
| Healthcare | 10.98% |
| Consumer Cyclical | 10.51% |
| Industrials | 9.69% |
| Communication Services | 9.69% |
| Cash & Others | 8.10% |
| Energy | 4.89% |
| Consumer Defensive | 4.80% |
| Utilities | 2.82% |
| Basic Materials | 1.43% |
| Real Estate | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.66% |
| Other | 8.30% |
| Japan | 4.21% |
| United Kingdom | 4.08% |
| Netherlands | 3.03% |
| France | 2.71% |
| Italy | 2.34% |
| Ireland | 1.18% |
| Canada | 1.14% |
| China | 0.89% |
| Taiwan (Province of China) | 0.86% |
| Germany | 0.49% |
| Denmark | 0.48% |
| Switzerland | 0.40% |
| Uruguay | 0.17% |
| Spain | 0.06% |
| Finland | 0.00% |
| Hong Kong | 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
The iShares Dynamic Equity Active ETF (BDYN) is an exchange-traded fund issued by iShares that launched on Jun 1, 2017. It currently manages $2.46B in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 234 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 | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.28% | — | ||
| 1W | -2.51% | — | ||
| 1M | -4.66% | — | ||
| 3M | -3.22% | — | ||
| 6M | -2.93% | — | ||
| YTD | -4.15% | — | ||
| 1Y | -2.34% | — | ||
| 3Y | -2.34% | — | ||
| 5Y | -2.34% | — |
Moving Averages
20-Day MA
$25.83
Below 20-Day MA50-Day MA
$25.91
Below 50-Day MA200-Day MA
$25.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$24.69
52-Week Low
$24.60
$24.60$26.47
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(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.89% |
| AUM | $2.46B | $6.77B | $2.12B |
| Dividend Yield | 2.21% | 2.90% | 10.83% |
| Avg Volume | 497.5K | 942.7K | 1.4M |
| Holdings | 234 | 196 | 107 |
| Performance | |||
| 1-Month Return | — | -1.50% | -1.10% |
| 6-Month Return | — | +1.91% | -0.48% |
| YTD Return | -2.65% | -0.94% | -3.09% |
| 1-Year Return | — | +22.71% | +26.99% |
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