BDYN ETF

BDYN ETF
$27.91
See how much of BDYN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3.1B
Expense Ratio
0.40%
Dividend Yield (Current)
1.99%
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%
See how much of BDYN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc4.68%
NVDANvidia Corp4.52%
GOOGAlphabet Inc3.74%
MSFTMicrosoft Corp3.48%
AMZNAmazon.Com Inc3.19%
Top 10 Concentration: 30.24%Report Date: Aug 31, 2026
Download all 408 holdings for BDYN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
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 $3.07B in net assets. BDYN expense ratio is 0.40%, holding 408 positions across sectors including Information Technology, Financials, Health Care. 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 1.99%, paid annually.

BDYN top holdings include Apple, Inc (4.7%), Nvidia Corp (4.5%), Alphabet Inc (3.7%), Microsoft Corp (3.5%), Amazon.Com Inc (3.2%). 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

22.2%

of portfolio

AAPLApple, Inc
4.68%
NVDANvidia Corp
4.52%
GOOGAlphabet Inc
3.74%
MSFTMicrosoft Corp
3.48%
AMZNAmazon.Com Inc
3.19%
METAMeta Platforms Inc
1.53%
TSLATesla Inc
0.98%
GOOGLAlphabet Inc,class A
0.10%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.68%
2NVDANvidia CorpInformation Technology4.52%
3GOOGAlphabet IncCommunication Services3.74%
4MSFTMicrosoft CorpInformation Technology3.48%
5AMZNAmazon.Com IncConsumer Discretionary3.19%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.27%
7GLDSpdr Gold Trust-etfUnknown2.20%
8AVGOBroadcom IncInformation Technology2.13%
9LLYEli Lilly & Co.Health Care2.10%
10MUMicron Technology, Inc.Information Technology1.93%