BDYN
iShares Dynamic Equity Active ETF·NASDAQ
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Key Stats
Assets Under Management
2.48BUSD
Fund Flows (1Y)
330.65MUSD
Dividend Yield
2.13%
Discount/Premium to NAV
0.13%
Shares Outstanding
94.74M
Expense Ratio
0.40%
About iShares Dynamic Equity Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BDYN seeks to maximize returns and manage risk through a globally diversified strategy that primarily focuses on equity securities and equity-related derivatives. The strategy aims to diversify investments across various markets, industries, and issuers by focusing on long-term trends and changes. Security selection considers economic growth, natural resources, capital reinvestment, and social-political conditions. The fund maintains a globally diversified portfolio across developed, emerging, and frontier markets, investing in stocks, fixed-income securities, ADRs, convertibles, cash, and REITs. The funds strategies may include short selling, and derivatives like options, futures, swaps, CDS, and forward currency contracts. Holdings may also include securities linked to real estate and precious metals, and up to 25% to a Cayman Islands subsidiary that invests in commodity-linked instruments.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.11% | +1.32% | +1.83% | +3.64% | +3.64% | +3.64% |
NAV Total Return | -2.07% | +2.73% | -0.68% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.40%
Financial Services
16.60%
Healthcare
11.88%
Consumer Cyclical
11.65%
Communication Services
10.94%
Industrials
8.34%
Consumer Defensive
4.34%
Energy
4.09%
Utilities
2.10%
Technology
28.40%
Financial Services
16.60%
Healthcare
11.88%
Consumer Cyclical
11.65%
Communication Services
10.94%
Industrials
8.34%
Consumer Defensive
4.34%
Energy
4.09%
Utilities
2.10%
Show more
Asset
Region
86.47%
11.44%
2.08%
0.01%
Category
Ratio
North America
86.47%
Europe
11.44%
Asia
2.08%
Latin America
0.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
8.19%
NVDA
Nvidia
5.12%
GOOG
Alphabet C
4.89%
AAPL
Apple
4.63%
AMZN
Amazon.com
3.20%
MSFT
Microsoft
3.12%
GLD
SPDR Gold Shares
2.27%
LLY
Eli Lilly
1.96%
META
Meta
1.93%
AVGO
Broadcom
1.61%
Top 10 Weight 36.92%
384 Total Holdings
Is SPY better than BDYN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.463 |
How Much Does BDYN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BDYN?
Fund Flows
