$28.23
Closed
-(-)

At close

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About

BDYN was created on 2025-09-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3143.1m in AUM and 236 holdings. BDYN is actively managed, seeking total returns through a globally diversified portfolio that primarily focuses on equity securities and equity-related derivatives. The portfolio is supplemented by fixed income, REITs, and commodities.
Company

iShares

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US09290C7231

Key stats

Open

$28.20

Volume

283.28K

AUM

$3.09B

Prev. close

$28.23

Expense ratio

0.40%

P/E

27.11

$28.11

Day’s Range

$28.26

$23.51

52W Range

$29.31

What’s in the fund

425
Total holdings
BLK CSH FND TREASURY SL AGENCY
5.83%
APPLE
4.60%
NVIDIA
4.15%
ALPHABET CLASS C
3.78%
AMAZON.COM INC
3.10%
MICROSOFT
3.09%
ELI LILLY
2.27%
BROADCOM INC
2.09%
MICRON TECHNOLOGY
1.93%
Others
69.16%

Returns

Performance
_
Difference
_
iShares Dynamic Equity Active ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.56

Div. Yield

1.97%

Div. Growth YoY

-

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