BDYN

iShares Dynamic Equity Active ETFiShares$26.04-0.11 (-0.42%)

AUM $2.71BER 0.42%NAV $26.24Holdings 239Inception Jun 2017

Price Chart

Key Statistics

Previous Close

$26.15

Day Range

$25.99$26.09

52-Week Range

$23.60$26.47

Avg Volume

365.7K

Dividend Yield

2.21%

Expense Ratio

0.42%

AUM

$2.71B

Shares Outstanding

94.6M

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	25.05%
Financial Services	12.99%
Healthcare	11.81%
Industrials	11.68%
Consumer Cyclical	11.26%
Communication Services	10.12%
Energy	7.82%
Consumer Defensive	5.17%
Utilities	2.26%
Basic Materials	1.66%
Real Estate	0.18%

Country Allocation

Country	Weight %
United States	69.62%
Other	8.35%
United Kingdom	4.57%
Japan	4.03%
Netherlands	2.69%
Italy	2.19%
France	2.05%
Canada	1.55%
Taiwan (Province of China)	1.33%
Ireland	1.06%
China	0.78%
Germany	0.61%
Denmark	0.48%
Switzerland	0.37%
Hong Kong	0.17%
Uruguay	0.11%
Spain	0.05%
Finland	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

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VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The iShares Dynamic Equity Active ETF (BDYN) is an exchange-traded fund issued by iShares that launched on Jun 1, 2017. It currently manages $2.71B in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 239 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	ETF	Cat. Avg
1D	-0.42%	—
1W	+0.28%	—
1M	+10.34%	—
3M	-1.55%	—
6M	+0.74%	—
YTD	+1.24%	—
1Y	+3.17%	—
3Y	+3.17%	—
5Y	+3.17%	—

Moving Averages

20-Day MA

$25.60

Above 20-Day MA

50-Day MA

$25.34

Above 50-Day MA

200-Day MA

$25.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.47

Current Price

$26.04

52-Week Low

$23.60

$23.60$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(1414 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.42%	0.67%	0.89%
AUM	$2.71B	$6.79B	$2.29B
Dividend Yield	2.21%	2.97%	10.82%
Avg Volume	365.7K	574.9K	1.1M
Holdings	239	200	113
Performance
1-Month Return	+10.38%	+12.36%	+13.62%
6-Month Return	+1.51%	+4.39%	-1.06%
YTD Return	+2.10%	+6.06%	+3.47%
1-Year Return	—	+34.53%	+43.11%

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