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iShares Dynamic Equity Active ETF (BDYN)
USD27.57
-0.30 (-1.08%)
NASDAQ USD US Equity
NAV
USD 27.80
-0.83% vs NAV
as of 2026-07-13
AUM
USD 3.01B
TER
0.42%
Yield (TTM)
2.02%
Distribution
Distributing · Irregular
52-week range
23.60 – 27.93
Holdings
398
Issuer
IShares
About this ETF
The primary objective of the iShares Dynamic Equity Active ETF is to achieve comprehensive investment gains.
ISIN
US09290C7231
Issuer
IShares
Domicile
US
Inception
2017-06-01
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 5.44% |
| ALPHABET INC CLASS C GOOG | 4.73% |
| BLK CSH FND TREASURY SL AGENCY | 4.54% |
| NVIDIA CORP NVDA | 4.51% |
| AMAZON.COM INC AMZN | 2.74% |
| MICRON TECHNOLOGY INC MU | 2.38% |
| ELI LILLY LLY | 2.18% |
| MICROSOFT CORP MSFT | 2.10% |
| BROADCOM INC AVGO | 2.10% |
| SPDR GOLD SHARES | 1.85% |
Sector mix
Price chart
USD27.57
-0.30 (-1.08%)
Loading historical data…
Returns
| 1 month | +3.45% |
| 3 months | +8.50% |
| 6 months | +5.96% |
| Year to date | +7.65% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.84% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
32.6%
Effective holdings
61
Disclosed positions
398
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BDYN
0.42%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-19 | USD 0.5572 |
ESG profile
Derived from holdings
covers 69.0% of the portfolio by weight
(98 scored constituents)
Environmental
65.8
class avg 63.0
Social
62.2
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 48.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 48.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 48.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 48.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 48.8% |
