AUM$2.50B
Expense Ratio0.42%
NAV$25.30
Holdings234
InceptionJun 1, 2017
Price Chart
Key Statistics
Previous Close
$25.29Day Range
$24.77$25.10
52-Week Range
$24.72$26.47
Avg Volume
447.4KDividend Yield
2.21%Expense Ratio
0.42%AUM
$2.50BShares Outstanding
101.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.56% |
| Financial Services | 16.23% |
| Consumer Cyclical | 11.98% |
| Healthcare | 11.46% |
| Communication Services | 10.93% |
| Industrials | 9.03% |
| Consumer Defensive | 4.58% |
| Energy | 4.41% |
| Utilities | 2.19% |
| Basic Materials | 1.59% |
| Real Estate | 0.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.56% |
| Other | 8.08% |
| Japan | 4.26% |
| United Kingdom | 4.05% |
| Netherlands | 3.03% |
| France | 2.70% |
| Italy | 2.35% |
| Ireland | 1.40% |
| Canada | 1.15% |
| China | 0.92% |
| Taiwan (Province of China) | 0.84% |
| Germany | 0.53% |
| Denmark | 0.49% |
| Switzerland | 0.40% |
| Uruguay | 0.17% |
| Spain | 0.06% |
| Finland | 0.01% |
| Hong Kong | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $2.50B 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 5.39% | 136,962,329 | $137.0M |
| 2 | NVDA | NVIDIA CORP | 5.21% | 715,380 | $132.2M |
| 3 | GOOG | ALPHABET INC CLASS C | 4.63% | 383,054 | $117.6M |
| 4 | AAPL | APPLE INC | 4.05% | 394,723 | $103.0M |
| 5 | MSFT | MICROSOFT CORP | 2.75% | 171,730 | $69.7M |
| 6 | AMZN | AMAZON COM INC | 2.24% | 265,140 | $56.8M |
| 7 | LLY | ELI LILLY | 1.83% | 46,399 | $46.5M |
| 8 | AVGO | BROADCOM INC | 1.81% | 133,862 | $45.9M |
| 9 | META | META PLATFORMS INC CLASS A | 1.75% | 67,741 | $44.3M |
| 10 | ASML | ASML HOLDING ADR REPRESENTING NV | 1.45% | 26,669 | $36.9M |
| 11 | WMT | WALMART INC | 1.43% | 289,945 | $36.3M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.39% | 87,526 | $35.3M |
| 13 | TSLA | TESLA INC | 1.34% | 85,104 | $34.0M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.33% | 33,790 | $33.7M |
| 15 | — | SPDR GOLD SHARES | 1.28% | 68,030 | $32.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.70% | — | ||
| 1W | -1.44% | — | ||
| 1M | -4.11% | — | ||
| 3M | -2.73% | — | ||
| 6M | +0.17% | — | ||
| YTD | -1.68% | — | ||
| 1Y | +0.17% | — | ||
| 3Y | +0.17% | — | ||
| 5Y | +0.17% | — |
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
$24.86
52-Week Low
$24.72
$24.72$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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.47% |
| AUM | $2.50B | $6.78B | $3.25B |
| Dividend Yield | 2.21% | 2.83% | 1.82% |
| Avg Volume | 447.4K | 1.1M | 693.5K |
| Holdings | 234 | 202 | 309 |
| Performance | |||
| 1-Month Return | -4.48% | -2.11% | -2.20% |
| 6-Month Return | — | +3.76% | +5.04% |
| YTD Return | -1.27% | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
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