iShares Dynamic Equity Active ETF

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About BDYN

BDYN is actively managed, seeking total returns through a globally diversified portfolio that primarily focuses on equity securities and equity-related derivatives. The portfolio is supplemented by fixed income, REITs, and commodities. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
487
Number of holdings487
Inception Date
Jun 1, 2017
Inception DateJun 1, 2017

What's in this fund

Sectors

As of August 18, 2026
Technology30.37%
Industrials14.60%
Financial Services14.47%
Healthcare10.50%
Communication Services8.84%
Consumer Cyclical8.43%
Energy6.25%
Consumer Defensive3.38%
Utilities1.83%
Basic Materials1.21%
Real Estate0.12%

Top 10 Holdings (32.16% of total assets)

As of August 18, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency5.80%
AppleAAPL4.54%
NVIDIANVDA4.17%
Alphabet Class CGOOG3.93%
MicrosoftMSFT3.08%
AmazonAMZN2.91%
Eli LillyLLY2.22%
BroadcomAVGO2.16%
Micron TechnologyMU1.85%
Bank of AmericaBAC1.50%

BDYN Key Statistics

AUM
3.12B
AUM3.12B
Price-Earnings ratio
25.76
Price-Earnings ratio25.76
30-Day yield
0.91
30-Day yield0.91
Average volume
380.44K
Average volume380.44K
High today
$28.28
High today$28.28
Low today
$28.17
Low today$28.17
Open price
$28.27
Open price$28.27
Volume
284.21K
Volume284.21K
52 Week high
$29.31
52 Week high$29.31
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current iShares Dynamic Equity Active ETF(BDYN) stock price is $28.17, with a market capitalization of 3.11B. The stock trades at a price-to-earnings (P/E) ratio of 25.76 and offers a dividend yield of 1.02%.

On 2026-09-08, iShares Dynamic Equity Active ETF(BDYN) stock traded between a low of $28.17 and a high of $28.28. Shares are currently priced at $28.17, which is 0.0% above the low and -0.4% below the high.

The iShares Dynamic Equity Active ETF(BDYN)'s current trading volume is 284.21K, compared to an average daily volume of 380.44K.

During the past year, iShares Dynamic Equity Active ETF(BDYN) stock moved between $23.51 at its lowest and $29.31 at its peak.

During the past year, iShares Dynamic Equity Active ETF(BDYN) stock moved between $23.51 at its lowest and $29.31 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.