BlackRockGlobal Large-Stock BlendBDYN · Nasdaq
iShares Dynamic Equity Active ETF (BDYN)
- Price
- $28.03
- —11 Sept 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.93%
- Yield
- 0.31%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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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
- —
Holdings
The 9 largest positions make up 30.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.21% |
| AAPL | Apple Inc | 4.55% |
| NVDA | NVIDIA Corp | 4.08% |
| GOOG | Alphabet Inc Class C | 3.80% |
| MSFT | Microsoft Corp | 3.20% |
| AMZN | Amazon.com Inc | 3.06% |
| LLY | Eli Lilly and Co | 2.27% |
| AVGO | Broadcom Inc | 2.10% |
| MU | Micron Technology Inc | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 4.3
- P/S
- 3.5
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology30.0%
- Financial services14.3%
- Industrials14.3%
- Health care11.2%
- Communication services8.7%
- Consumer discretionary8.6%
- Energy6.3%
- Consumer staples3.5%
- Utilities1.8%
- Materials1.3%
- Real estate0.1%
Asset mix
- Stocks99.0%
- Other1.1%
- Preferred shares0.2%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Global Large-Stock Blend
- Ticker
- BDYN
- Exchange
- Nasdaq
- Inception
- 1 Jun 2017 (9.3 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 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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