AUM $2.89BER 0.42%NAV $27.20Holdings 221Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$27.20Day Range
$27.10$27.41
52-Week Range
$23.60$27.93
Avg Volume
300.2KDividend Yield
2.21%Expense Ratio
0.42%AUM
$2.89BShares Outstanding
105.4METF 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 | 32.09% |
| Industrials | 11.67% |
| Communication Services | 11.24% |
| Financial Services | 11.21% |
| Consumer Cyclical | 10.37% |
| Healthcare | 9.21% |
| Energy | 6.16% |
| Consumer Defensive | 4.40% |
| Utilities | 1.93% |
| Basic Materials | 1.49% |
| Real Estate | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.82% |
| Other | 4.75% |
| United Kingdom | 4.43% |
| Japan | 4.18% |
| Italy | 2.07% |
| Canada | 1.46% |
| France | 1.43% |
| Netherlands | 1.37% |
| Taiwan (Province of China) | 1.15% |
| Germany | 0.74% |
| China | 0.71% |
| Switzerland | 0.36% |
| Denmark | 0.32% |
| Hong Kong | 0.20% |
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 $2.89B in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 221 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 |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.43% | |
| 1M | +0.61% | |
| 3M | +9.41% | |
| 6M | +7.38% | |
| YTD | +6.04% | |
| 1Y | +8.06% | |
| 3Y | +8.06% | |
| 5Y | +8.06% |
Moving Averages
20-Day MA
$27.36
Below 20-Day MA50-Day MA
$26.66
Above 50-Day MA200-Day MA
$25.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.93
Current Price
$27.29
52-Week Low
$23.60
$23.60$27.93
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.63% | 0.84% |
| AUM | $2.89B | $7.39B | $2.55B |
| Dividend Yield | 2.21% | 2.92% | 10.82% |
| Avg Volume | 300.2K | 744.5K | 1.3M |
| Holdings | 221 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.41% | +1.62% | +3.22% |
| 6-Month Return | +4.22% | +13.22% | +13.65% |
| YTD Return | +6.50% | +15.73% | +19.85% |
| 1-Year Return | — | +34.10% | +47.93% |
Compare with Another ETF
Search for an ETF to compare with BDYN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.