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iShares Dynamic Equity Ac...

NasdaqGM: BDYN · Real-Time Price · USD
28.28
-0.03 (-0.11%)
At close: Aug 19, 2026, 7:31 PM

iShares Dynamic Equity Active ETF (BDYN) ETF Price, Holdings & Analysis

-0.11%

No data available

Bid28.3
Market Capn/a
AUM3.01B
NAV28.57
Beta0.96
EPS (ttm)n/a
PE Ratio (ttm)25.92
Shares Outn/a
Inception DateJun 1, 2017
Ask28.37
Volume1,790,955
Avg. Volume (20D)350,962
Open28.50
Previous Close28.31
Day's Range28.20 - 28.50
52-Week Range23.51 - 29.31
Holdingsn/a
Expense Ratio0.40%

About BDYN

The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.

Asset Class Equity
Ticker Symbol BDYN
Inception Date Jun 1, 2017
Provider Blackrock
Exchange NasdaqGM

Top 10 Holdings 32.83% of assets

NameSymbolWeight
Blackrock Cash Funds...XTSLA6.78%
Apple IncAAPL5.61%
Alphabet Inc Class CGOOG4.25%
Nvidia CorpNVDA3.96%
Amazon.com IncAMZN2.39%
Eli Lilly And CoLLY2.31%
Microsoft CorpMSFT2.22%
Broadcom IncAVGO2.03%
Micron Technology In...MU1.75%
Boeing CoBA1.53%
View More Holdings

Dividends Dividend Yield 1.97%

Ex-DividendAmountPayment Date
Dec 16, 2025$0.5570n/a
Full Dividend History
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