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About iShares Dynamic Equity Active ETF
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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
Identifiers
3
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
Finance
Technology Services
Stocks90.79%
Electronic Technology21.28%
Finance15.00%
Technology Services14.28%
Health Technology9.28%
Retail Trade9.00%
Consumer Services2.87%
Producer Manufacturing2.76%
Energy Minerals2.65%
Transportation2.57%
Consumer Non-Durables2.40%
Utilities2.00%
Non-Energy Minerals1.99%
Consumer Durables1.96%
Distribution Services0.91%
Industrial Services0.87%
Commercial Services0.54%
Health Services0.29%
Communications0.07%
Process Industries0.06%
Bonds, Cash & Other9.21%
Cash8.57%
ETF0.64%
Stock breakdown by region
North America78.77%
Europe17.65%
Asia3.35%
Latin America0.24%
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 21.28% stocks, and Finance, with 15.00% of the basket. The assets are mostly located in the North America region.
BDYN last dividends amounted to 0.09 USD. The year before, the issuer paid 0.46 USD in dividends, which shows a 424.95% decrease.
BDYN assets under management is 2.48 B USD. It's risen 4.38% over the last month.
BDYN fund flows account for 337.21 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.
Yes, BDYN pays dividends to its holders with the dividend yield of 0.34%. The last dividend (Dec 19, 2025) amounted to 0.56 USD. The dividends are paid annually.
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 price has fallen by −0.02% over the last month, and its yearly performance shows a 1.72% increase. See more dynamics on BDYN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 2.11% increase in three-month performance and has increased by 1.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 2.11% increase in three-month performance and has increased by 1.29% in a year.
BDYN trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.