BDYN ETF

$28.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.40%
Dividend Yield (Current)
2.01%
Holdings
408
Inception Date
Sep 12, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.50%

Asset Allocation

Stocks: 91.85%
Cash: 5.20%
Other: 2.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.37%
XTSLABlk Csh Fnd Treasury Sl Agency5.04%
GOOGAlphabet Inc series C4.84%
NVDANvidia Corp4.37%
AMZNAmazon.Com Inc2.71%
Top 10 Concentration: 32.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.56
Dec 16, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BDYN ETF Overview

BDYN ETF (iShares Dynamic Equity Active ETF) is managed by iShares by BlackRock (US) with $2.98B in net assets. BDYN expense ratio is 0.40%, holding 408 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-09-12.

BDYN performance shows a YTD return of 7.50%.. BDYN dividend yield stands at 2.01%, paid annually.

BDYN top holdings include Apple Inc (5.4%), Blk Csh Fnd Treasury Sl Agency (5.0%), Alphabet Inc series C (4.8%), Nvidia Corp (4.4%), Amazon.Com Inc (2.7%). View all BDYN holdings, sector breakdown, or dividend history.

BDYN can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDYN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+7.50%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

AAPLApple Inc
5.37%
GOOGAlphabet Inc series C
4.84%
NVDANvidia Corp
4.37%
AMZNAmazon.Com Inc
2.71%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.10%
METAMeta Platforms, Inc.
1.31%
TSLATesla, Inc.
1.12%
GOOGLAlphabet Inc
0.11%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.37%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials5.04%
3GOOGAlphabet Inc series CCommunication Services4.84%
4NVDANvidia CorpInformation Technology4.37%
5AMZNAmazon.Com IncUnknown2.71%
6MUMicron Technology, Inc.Information Technology2.39%
7LLYEli Lilly And CompanyHealth Care2.19%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.10%
9AVGOBroadcom IncInformation Technology1.96%
10GLDSpdr Gold Trust Etf 09/18/2020 181.00 UsUnknown1.88%