Key stats
About iShares Dynamic Equity Active ETF
Home page
Inception date
Sep 12, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US09290C7231
BDYN seeks to maximize returns and manage risk by focusing on equity securities and equity-related derivatives. The fund maintains a globally diversified portfolio across developed, emerging, and frontier markets, investing in stocks, fixed-income securities, commodities, ADRs, convertibles, cash, and REITs. Investments may also include securities linked to real estate and precious metals, and up to 25% of assets in a Cayman Islands subsidiary that invests in commodity-linked instruments. Generally, BDYN aims to diversify across various markets, industries, and issuers by focusing on long-term trends and changes. In selecting securities, it then considers economic growth, natural resources, capital reinvestment, and socio-political conditions. The fund may also use short-selling strategies and derivatives like options, futures, swaps, CDS, and forward currency contracts. Before Sept. 15, 2025, BDYN was a mutual fund before converting to an ETF, starting with $2.03 billion in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Cash
Stocks83.04%
Electronic Technology18.29%
Technology Services18.05%
Finance12.45%
Retail Trade8.75%
Health Technology6.97%
Consumer Services2.81%
Energy Minerals2.74%
Utilities2.35%
Non-Energy Minerals1.86%
Producer Manufacturing1.67%
Consumer Durables1.51%
Transportation1.35%
Consumer Non-Durables1.25%
Commercial Services1.15%
Distribution Services0.87%
Industrial Services0.64%
Process Industries0.35%
Bonds, Cash & Other16.96%
Cash16.25%
ETF0.71%
Stock breakdown by region
North America82.41%
Europe15.70%
Asia1.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BDYN invests in stocks. The fund's major sectors are Electronic Technology, with 18.29% stocks, and Technology Services, with 18.05% of the basket. The assets are mostly located in the North America region.
BDYN assets under management is 2.10 B USD. It's risen 3.01% over the last month.
BDYN fund flows account for 43.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BDYN doesn't pay dividends to its holders.
BDYN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 12, 2025, and its management style is Active.
BDYN expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
BDYN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BDYN invests in stocks.
BDYN trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.