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
540
Number of holdings540
Inception Date
Jun 1, 2017
Inception DateJun 1, 2017

What's in this fund

Sectors

As of April 20, 2026
Technology27.56%
Financial Services13.21%
Industrials11.48%
Consumer Cyclical11.13%
Communication Services11.04%
Healthcare10.06%
Energy6.48%
Consumer Defensive4.83%
Utilities2.17%
Basic Materials1.79%
Real Estate0.25%

Top 10 Holdings (33.01% of total assets)

As of April 20, 2026
NameSymbol% Assets
NVIDIANVDA5.37%
BlackRock Cash Funds Treasury SL Agency5.24%
Alphabet Class CGOOG5.01%
AppleAAPL4.17%
AmazonAMZN2.93%
BroadcomAVGO2.54%
MicrosoftMSFT2.37%
Meta PlatformsMETA2.26%
Eli LillyLLY1.62%
ASML Holding NVASML1.50%

BDYN Key Statistics

AUM
2.85B
AUM2.85B
Price-Earnings ratio
27.26
Price-Earnings ratio27.26
30-Day yield
1.01
30-Day yield1.01
Average volume
315.83K
Average volume315.83K
High today
$27.29
High today$27.29
Low today
$27.15
Low today$27.15
Open price
$27.15
Open price$27.15
Volume
119.69K
Volume119.69K
52 Week high
$27.29
52 Week high$27.29
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current iShares Dynamic Equity Active ETF(BDYN) stock price is $27.26, with a market capitalization of 2.86B. The stock trades at a price-to-earnings (P/E) ratio of 27.26 and offers a dividend yield of 1.1%.

On 2026-05-11, iShares Dynamic Equity Active ETF(BDYN) stock traded between a low of $27.15 and a high of $27.29. Shares are currently priced at $27.26, which is +0.4% above the low and -0.1% below the high.

The iShares Dynamic Equity Active ETF(BDYN)'s current trading volume is 119.69K, compared to an average daily volume of 315.83K.

During the past year, iShares Dynamic Equity Active ETF(BDYN) stock moved between $23.51 at its lowest and $27.29 at its peak.

During the past year, iShares Dynamic Equity Active ETF(BDYN) stock moved between $23.51 at its lowest and $27.29 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.