iShares Dynamic Equity Active ETF (BDYN) Valuation
BDYN valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.6 trailing earnings
- Forward P/E
- 20.1 analyst estimates
- Price / sales
- 0.45
- Price / book
- 5.63
- EV / EBITDA
- 17.2
- Earnings yield
- 3.62% inverse of P/E
- Dividend yield
- 1.04% of the holdings
- Return on equity
- 20.4% combined
- Net margin
- 1.6% combined
- Beta
- 1.11 weighted, vs S&P 500
BDYN valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BDYN | 27.6 | 20.1 | 0.45 | 5.63 | 1.04% | 20.4% | 1.6% | 4.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BDYN valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 27.6% | 37.4 | 24.3 | 0.29 | 15.01 | 0.44% | 40.2% |
| Healthcare | 9.8% | 42.9 | 20.1 | 1.11 | 6.90 | 1.17% | 16.1% |
| Industrials | 9.5% | 32.2 | 25.4 | 3.20 | 9.55 | 0.76% | 29.7% |
| Financial Services | 8.9% | 16.8 | 13.5 | 0.63 | 2.40 | 2.01% | 14.3% |
| Communication Services | 7.1% | 20.5 | 18.9 | 3.64 | 4.28 | 0.86% | 20.8% |
| Energy | 7.0% | 17.4 | 13.2 | 1.76 | 2.59 | 2.10% | 14.9% |
| Consumer Cyclical | 6.5% | 25.6 | 24.7 | 0.13 | 5.43 | 0.66% | 21.2% |
| Consumer Defensive | 3.8% | 34.3 | 23.8 | 2.08 | 6.68 | 2.06% | 19.4% |
| Utilities | 1.7% | 19.4 | 14.6 | 4.31 | 2.43 | 2.88% | 12.5% |
| Basic Materials | 0.8% | 34.3 | 18.1 | 3.86 | 5.18 | 0.86% | 15.1% |
BDYN earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BDYN weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BDYN largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.36% | 39.4 | 35.2 | 10.7 | 0.31% | 4.60% |
| NVDA | NVIDIA Corporation | 4.73% | 27.1 | 24.9 | 17.1 | 0.47% | 5.91% |
| MSFT | Microsoft Corporation | 4.28% | 29.5 | 25.1 | 11.8 | 0.74% | 4.91% |
| GOOG | Alphabet Inc. | 3.12% | 16.9 | 21.8 | 9.2 | 0.26% | 6.25% |
| AMZN | Amazon.com, Inc. | 2.53% | 20.1 | 23.6 | 3.5 | — | 4.26% |
| LLY | Eli Lilly and Company | 2.28% | 42.2 | 24.4 | 14.1 | 0.55% | 1.82% |
| META | Meta Platforms, Inc. | 1.80% | 26.7 | 22.1 | 7.9 | 0.30% | 2.27% |
| AVGO | Broadcom Inc. | 1.55% | 43.3 | 19.4 | 17.6 | 0.79% | 1.21% |
| MU | Micron Technology, Inc. | 1.43% | 11.8 | 7.0 | 7.5 | 0.07% | 4.10% |
| XOM | Exxon Mobil Corporation | 1.22% | 23.0 | 14.8 | 2.0 | 2.30% | 1.79% |
| TMO | Thermo Fisher Scientific Inc. | 1.19% | 37.1 | 24.2 | 5.5 | 0.27% | 1.08% |
| COST | Costco Wholesale Corporation | 1.10% | 47.6 | 40.3 | 1.4 | 0.59% | 0.78% |
| ABBV | AbbVie Inc. | 1.09% | 80.6 | 16.4 | 7.8 | 2.42% | 0.46% |
| BA | The Boeing Company | 1.02% | 67.9 | 49.5 | 1.6 | — | 0.51% |
| ASML | ASML Holding N.V. | 1.01% | 40.4 | 28.9 | 16.0 | 0.55% | 0.85% |
| GE | GE Aerospace | 1.01% | 37.0 | 35.3 | 6.4 | 0.60% | 0.92% |
| SU | Suncor Energy Inc. | 0.98% | 14.4 | 10.3 | 1.6 | 2.17% | 2.31% |
| TSLA | Tesla, Inc. | 0.96% | 328.4 | 158.7 | 13.5 | — | 0.10% |
| PH | Parker-Hannifin Corporation | 0.96% | 33.8 | 27.5 | 5.7 | 0.83% | 0.96% |
| JNJ | Johnson & Johnson | 0.96% | 38.8 | 21.0 | 6.2 | 2.10% | 0.83% |
| V | Visa Inc. | 0.94% | 34.3 | 24.0 | 17.0 | 0.67% | 0.92% |
| AMD | Advanced Micro Devices, Inc. | 0.92% | 134.9 | 39.5 | 20.9 | — | 0.23% |
| MA | Mastercard Incorporated | 0.91% | 34.0 | 24.2 | 15.4 | 0.56% | 0.91% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 0.90% | — | — | — | — | — |
| DIS | The Walt Disney Company | 0.90% | 22.8 | 13.8 | 1.9 | 1.36% | 1.33% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BDYN valuation
Adding up its 124 holdings with company data, BDYN trades at 27.6 times trailing earnings and 20.1 times analysts' forward estimates, with a price-to-book ratio of 5.63 and a dividend yield of 1.04%. Its earnings yield of 3.62% is 1.71 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 28.3% of the fund and earn 37.1% of its combined profit. By sector, Healthcare is the most expensive at 42.9 times earnings and Financial Services the cheapest at 16.8. Companies that lost money over the past year are 4.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BDYN chart, BDYN performance, BDYN holdings, BDYN dividends.
BDYN valuation FAQ
What is the P/E ratio of BDYN?
Based on its holdings, BDYN has a trailing P/E of 27.6 and a forward P/E of 20.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BDYN?
The trailing earnings yield is 3.62% (1 ÷ P/E) and the forward earnings yield 4.98%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BDYN more expensive than the S&P 500?
BDYN trades at 27.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.1 and 19.9.
What is the price-to-book ratio of BDYN?
The holdings of BDYN trade at 5.63 times book value, with a combined return on equity of 20.4%.
Which sector in BDYN has the highest P/E?
Healthcare has the highest P/E at 42.9 and Financial Services the lowest at 16.8.