BDYN

iShares Dynamic Equity Active ETFiShares$28.15-0.08 (-0.28%)

AUM $3.11BER 0.42%NAV $28.19Holdings 246Inception Jun 2017

Price Chart

Key Statistics

Previous Close

$28.23

Day Range

$28.12$28.26

52-Week Range

$23.60$28.70

Avg Volume

379.9K

Dividend Yield

2.21%

Expense Ratio

0.42%

AUM

$3.11B

Shares Outstanding

108.7M

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	28.03%
Financial Services	14.29%
Industrials	13.12%
Healthcare	9.21%
Communication Services	7.99%
Cash & Others	7.70%
Consumer Cyclical	7.46%
Energy	5.64%
Consumer Defensive	2.85%
Utilities	2.48%
Basic Materials	1.14%
Real Estate	0.09%

Country Allocation

Country	Weight %
United States	72.69%
Other	7.20%
Japan	4.42%
United Kingdom	4.31%
Netherlands	3.74%
Canada	1.44%
Italy	1.22%
France	0.99%
Germany	0.87%
Ireland	0.71%
China	0.65%
Taiwan (Province of China)	0.62%
Korea (the Republic of)	0.46%
Switzerland	0.37%
Hong Kong	0.22%
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar 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	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

The iShares Dynamic Equity Active ETF (BDYN) is an exchange-traded fund issued by iShares that launched on Jun 1, 2017. It currently manages $3.11B in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 246 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 32.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	BLK CSH FND TREASURY SL AGENCY	5.83%	180,140,000	$180.1M
2	AAPL	APPLE	4.60%	456,968	$142.3M
3	NVDA	NVIDIA	4.15%	591,072	$128.2M
4	GOOG	ALPHABET CLASS C	3.78%	345,358	$116.8M
5	AMZN	AMAZON.COM INC	3.10%	368,384	$95.8M
6	MSFT	MICROSOFT	3.09%	198,761	$95.6M
7	LLY	ELI LILLY	2.27%	56,279	$70.0M
8	AVGO	BROADCOM INC	2.09%	177,568	$64.6M
9	MU	MICRON TECHNOLOGY	1.93%	61,134	$59.6M
10	BAC	BANK OF AMERICA	1.46%	730,457	$45.2M
11	BA	BOEING	1.46%	209,820	$45.1M
12	ASML	ASML HOLDING ADR REPRESENTING	1.40%	24,639	$43.1M
13	C	CITIGROUP INC	1.25%	296,999	$38.5M
14	UNCRY	UNICREDITO SPA UNSPONSORED ITALY A	1.22%	781,574	$37.7M
15	META	META PLATFORMS CLASS A	1.22%	69,032	$37.7M

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.28%	—
1W	-0.55%	—
1M	+3.27%	—
3M	+1.53%	—
6M	+8.06%	—
YTD	+9.45%	—
1Y	+11.53%	—
3Y	+11.53%	—
5Y	+11.53%	—

Moving Averages

20-Day MA

$28.16

Below 20-Day MA

50-Day MA

$27.79

Above 50-Day MA

200-Day MA

$26.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.70

Current Price

$28.15

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(1499 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.42%	0.60%	0.84%
AUM	$3.11B	$7.66B	$2.64B
Dividend Yield	2.21%	3.03%	10.82%
Avg Volume	379.9K	588.2K	1.1M
Holdings	246	215	111
Performance
1-Month Return	+2.84%	+4.68%	+4.87%
6-Month Return	+10.97%	+12.96%	+17.25%
YTD Return	+10.23%	+13.86%	+12.73%
1-Year Return	+8.45%	+12.60%	+8.77%

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