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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
585
Number of holdings585
Inception Date
Jun 1, 2017
Inception DateJun 1, 2017

What's in this fund

Sectors

As of November 21, 2025
Technology30.50%
Financial Services14.99%
Healthcare12.56%
Consumer Cyclical11.24%
Communication Services10.97%
Industrials7.62%
Energy4.16%
Consumer Defensive3.98%
Utilities2.28%
Basic Materials1.56%
Real Estate0.14%

Top 10 Holdings (47.81% of total assets)

As of November 21, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency12.71%
AppleAAPL5.31%
E-mini S&P 500 Future Dec 255.18%
NVIDIANVDA5.00%
Alphabet Class CGOOG4.79%
MicrosoftMSFT4.56%
AmazonAMZN3.19%
SPDR Gold TrustGLD2.93%
Nikkei 225 Future Dec 252.15%
BroadcomAVGO1.99%

BDYN Key Statistics

AUM
2.27B
AUM2.27B
Price-Earnings ratio
28.21
Price-Earnings ratio28.21
30-Day yield
1.04
30-Day yield1.04
Average volume
333.92K
Average volume333.92K
High today
$26.20
High today$26.20
Low today
$25.86
Low today$25.86
Open price
$26.09
Open price$26.09
Volume
452.93K
Volume452.93K
52 Week high
$26.40
52 Week high$26.40
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

iShares Dynamic Equity Active ETF(BDYN) stock is priced at $25.99, giving the company a market capitalization of 2.28B. It carries a P/E multiple of 28.21 and pays a dividend yield of 1.0%.

As of 2025-12-14, iShares Dynamic Equity Active ETF(BDYN) stock has fluctuated between $25.86 and $26.20. The current price stands at $25.99, placing the stock +0.5% above today's low and -0.8% off the high.

iShares Dynamic Equity Active ETF(BDYN) shares are trading with a volume of 452.93K, against a daily average of 333.92K.

In the last year, iShares Dynamic Equity Active ETF(BDYN) shares hit a 52-week high of $26.40 and a 52-week low of $24.64.

In the last year, iShares Dynamic Equity Active ETF(BDYN) shares hit a 52-week high of $26.40 and a 52-week low of $24.64.

Average Annual Return

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.