Price Chart
Key Statistics
Previous Close
$27.60Day Range
52-Week Range
Avg Volume
401.7KDividend Yield
2.21%Expense Ratio
0.40%AUM
$3.12BShares Outstanding
112.7METF 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 % |
|---|---|
| Information Technology | 30.60% |
| Financials | 14.85% |
| Industrials | 12.40% |
| Health Care | 10.19% |
| Communication | 9.03% |
| Consumer Discretionary | 6.97% |
| Energy | 5.96% |
| Cash and/or Derivatives | 4.29% |
| Consumer Staples | 3.38% |
| Utilities | 1.60% |
| Materials | 0.84% |
| Real Estate | -0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.75% |
| Japan | 4.84% |
| United Kingdom | 4.11% |
| Netherlands | 3.46% |
| Canada | 1.56% |
| Italy | 1.04% |
| Germany | 0.79% |
| China | 0.59% |
| Taiwan (Province of China) | 0.55% |
| France | 0.54% |
| Ireland | 0.53% |
| Korea (the Republic of) | 0.44% |
| Switzerland | 0.39% |
| Hong Kong | 0.23% |
| India | 0.10% |
| Other | 0.06% |
| Australia | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $3.12B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 241 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 5.94% | 541,723 | $185.3M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 4.39% | 136,920,000 | $136.9M |
| 3 | NVDA | NVIDIA | 4.19% | 601,999 | $130.8M |
| 4 | MSFT | MICROSOFT | 3.77% | 218,034 | $117.6M |
| 5 | GOOG | ALPHABET CLASS C | 3.44% | 311,022 | $107.3M |
| 6 | AMZN | AMAZON.COM INC | 2.74% | 336,083 | $85.6M |
| 7 | — | SPDR GOLD SHARES | 2.20% | 179,338 | $68.6M |
| 8 | LLY | ELI LILLY | 2.12% | 52,958 | $66.3M |
| 9 | META | META PLATFORMS CLASS A | 1.86% | 78,842 | $58.1M |
| 10 | MU | MICRON TECHNOLOGY | 1.64% | 55,068 | $51.3M |
| 11 | AVGO | BROADCOM INC | 1.63% | 148,143 | $51.0M |
| 12 | ASML | ASML HOLDING ADR REPRESENTING | 1.27% | 23,838 | $39.5M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.16% | 207,190 | $36.2M |
| 14 | C | CITIGROUP | 1.14% | 288,777 | $35.6M |
| 15 | ABBV | ABBVIE | 1.11% | 122,089 | $34.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +0.56% | |
| 1M | -1.97% | |
| 3M | +1.84% | |
| 6M | +5.51% | |
| YTD | +7.97% | |
| 1Y | +9.24% | |
| 3Y | +10.02% | |
| 5Y | +10.02% |
Moving Averages
$27.90
Below 20-Day MA$28.04
Below 50-Day MA$26.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.70
Current Price
$27.77
52-Week Low
$23.60
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 | Information Technology(75 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.31% | 0.86% |
| AUM | $3.12B | $26.09B | $2.83B |
| Dividend Yield | 2.21% | 1.82% | 10.80% |
| Avg Volume | 401.7K | 1.1M | 1.0M |
| Holdings | 241 | 449 | 112 |
| Performance | |||
| 1-Month Return | -1.97% | -2.75% | -4.45% |
| 6-Month Return | +3.20% | +4.10% | +8.35% |
| YTD Return | +8.43% | +15.45% | +9.80% |
| 1-Year Return | +6.11% | +12.08% | +6.09% |
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