BDYN ETF

BDYN ETF
$28.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
0.40%
Dividend Yield (Current)
2.04%
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+6.49%
1 Year+16.46%
3 Year+15.94%
5 Year+9.04%

Asset Allocation

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

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TickerNameWeight
AAPLApple, Inc5.37%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.04%
GOOGAlphabet Inc. C4.84%
NVDANvidia Corp.4.37%
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)
2.04%
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

BDYN ETF Overview

BDYN ETF (iShares Dynamic Equity Active ETF) is managed by iShares by BlackRock (US) with $3.18B in net assets. BDYN expense ratio is 0.40%, holding 408 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-09-12.

BDYN performance shows a YTD return of 6.49%. The 1-year return is 16.46% and the 5-year return is 9.04%. BDYN dividend yield stands at 2.04%, paid annually.

BDYN top holdings include Apple, Inc (5.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (5.0%), Alphabet Inc. C (4.8%), Nvidia Corp. (4.4%), Amazon.Com Inc (2.7%). Go to all BDYN holdings, BDYN sectors, or BDYN dividends.

BDYN can be compared against other funds. Use BDYN overlap to find shared positions, or BDYN vs another fund for a side-by-side view. BDYN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
+6.49%
1 Year
+16.46%
3 Year
+15.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

AAPLApple, Inc
5.37%
GOOGAlphabet Inc. C
4.84%
NVDANvidia Corp.
4.37%
AMZNAmazon.Com Inc
2.71%
MSFTMicrosoft Corp
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%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.04%
3GOOGAlphabet Inc. CCommunication Services4.84%
4NVDANvidia Corp.Information Technology4.37%
5AMZNAmazon.Com IncUnknown2.71%
6MUMicron Technology, Inc.Information Technology2.39%
7LLYEli Lilly & Co.Health Care2.19%
8MSFTMicrosoft CorpInformation Technology2.10%
9AVGOBroadcom IncInformation Technology1.96%
10GLDSpdr Gold Trust-etfUnknown1.88%