iShares Dynamic Equity Active ETF (BDYN)
- Expense ratio0.41%
- Net assets$3.09B
- Dividend yield0.30%
- 1-year return+11.03%
- Holdings131
BDYN ETF price chart
BDYN quote & trading statistics
BDYN performance
Total return · as of October 18, 2026- YTD+7.40%
- 1 year+11.03%
- 3 years+18.25%/yr
- 5 years+9.09%/yr
- 1Y volatility
- 13.27%
- 3Y volatility
- 12.20%
- 3Y Sharpe ratio
- 1.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BDYN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.22% |
| 2 | NVDA | NVIDIA Corporation | 4.14% |
| 3 | MSFT | Microsoft Corporation | 3.68% |
| 4 | GOOG | Alphabet Inc Class C | 3.55% |
| 5 | AMZN | Amazon.com Inc | 2.72% |
| 6 | LLY | Eli Lilly and Company | 2.02% |
| 7 | META | Meta Platforms Inc. | 1.93% |
| 8 | AVGO | Broadcom Inc | 1.67% |
| 9 | MU | Micron Technology Inc | 1.57% |
| 10 | ASML | ASML Holding N.V. New York Registry Shares | 1.25% |
The top 10 holdings make up 28.7% of the fund (131 holdings in total). As of October 18, 2026.
About iShares Dynamic Equity Active ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
BDYN ETF FAQ
What is the BDYN expense ratio?
iShares Dynamic Equity Active ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in BDYN?
iShares Dynamic Equity Active ETF has about $3.09B in net assets.
What are the top holdings of BDYN?
The largest positions in BDYN are Apple Inc. (6.22%), NVIDIA Corporation (4.14%), Microsoft Corporation (3.68%). The fund holds 131 securities in total.
How has BDYN performed?
BDYN returned +11.03% over the past year and +9.09% a year over the past five years, including reinvested distributions.
Does BDYN pay dividends?
BDYN has a dividend yield of 0.30%.
When was BDYN launched?
iShares Dynamic Equity Active ETF began trading on June 1, 2017.
ETFs similar to BDYN
Funds that track the same index or whose top-10 holdings overlap most with BDYN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BDYN | iShares Dynamic Equity Active ETF | — | 0.41% | $3.09B | +11.03% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 84% | 0.14% | $1.78B | +17.80% |
| URTH | iShares MSCI World ETF | 79% | 0.24% | $8.64B | +16.14% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 80% | 0.09% | $802.3M | +15.94% |
| TOK | iShares MSCI Kokusai ETF | 79% | 0.27% | $237.6M | +15.34% |
| DCOR | DFA Investment Dimensions Group | 78% | 0.14% | $3.57B | +19.38% |
| RGLO | Global Equity Active ETF | 78% | 0.47% | $370.4M | +18.20% |
| ISPY | ProShares S&P 500 High Income ETF | 78% | 0.53% | $1.16B | +12.40% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 78% | 0.37% | $62.4M | +11.58% |