evenfolioETF Details
BlackRock·Global Large-Stock Blend·BDYN · Nasdaq
iShares Dynamic Equity Active ETF (BDYN)
- Price
- $27.10
- —30 Oct 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.93%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 7.2%-3.4%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
iShares Dynamic Equity Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -1.3% | +2.1% | +5.8% | +7.2% | — | — | — | +8.6% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -1.6% | -0.7% | 0.0% | -3.2% | -3.4% | — | — | — | -2.0% |
Holdings
The 10 largest positions make up 31.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.05% |
| NVDA | NVIDIA Corp | 4.63% |
| GOOG | Alphabet Inc Class C | 3.63% |
| MSFT | Microsoft Corp | 3.58% |
| AMZN | Amazon.com Inc | 2.80% |
| GLD | SPDR® Gold Shares | 2.40% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.01% |
| MU | Micron Technology Inc | 1.99% |
| LLY | Eli Lilly and Co | 1.96% |
| META | Meta Platforms Inc Class A | 1.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 4.4
- P/S
- 3.6
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology33.2%
- Financial services14.0%
- Industrials13.3%
- Health care10.8%
- Communication services9.5%
- Consumer discretionary7.4%
- Energy5.9%
- Consumer staples3.3%
- Utilities1.7%
- Materials0.9%
- Real estate0.1%
Asset mix
- Stocks99.9%
- Other2.4%
- Preferred shares0.2%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Global Large-Stock Blend
- Ticker
- BDYN
- Exchange
- Nasdaq
- Inception
- 1 Jun 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.93%)
- Holdings turnover
- 84% (category 49%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 0.96
- Total net assets
- $3.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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