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›ETF Providers›iShares›BDYN

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BDYN

US09290C7231

Active ETF Equity Fixed Income

BDYN ETF · iShares Dynamic Equity Active ETF

The BDYN Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 5:11 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.+1.32%

Last price

$27.44

+0.40%

1M perf.

+5.19%

1M flows

+€62M

AuM

€2.48B

TER

0.42%

Rating

Not rated

ESG Consensus®

BDYN

$27.44

+0.40%

Performance & flows

February 23, 2026 → May 21, 2026

Create a free account to view the flows graph

BDYN

$27.27

+5.38%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.19%	+5.38%	N/A	N/A	N/A	+3.19%	+12.34%	+6.59%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

09290C723

ISIN

US09290C7231

AuM

€2.48B

TER

0.42%

ESG Consensus®

More details

NAV

5/21/2026

$27.27

1D NAV change

+0.26%

Dividend policy

Distributing

No. of holdings

2864

Inception date

9/12/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The iShares Dynamic Equity Active ETF seeks to provide total return.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.38%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BDYN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about BDYN's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1757

Total AuM

€5.35T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2836%

View all iShares funds

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Frequently asked questions about BDYN

What does iShares Dynamic Equity Active ETF, BDYN, invest in?

BDYN is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of BDYN?

BDYN carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

When was BDYN launched?

BDYN was introduced to the market on September 12, 2025. It trades on United States

Who is the ETF issuer of BDYN?

iShares Dynamic Equity Active ETF, BDYN, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of BDYN?

BDYN oversees €2.48B in assets as of May 21, 2026.

How has BDYN performed lately?

Based on data from May 21, 2026, BDYN returned 5.19% over the past month, 5.38% over the last three months and 6.59% year-to-date.

What are the latest inflows or outflows for BDYN?

As of May 21, 2026, BDYN recorded net flows of +€62M over the last month and +€332M year-to-date.

Does BDYN distribute dividends?

BDYN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BDYN?

As of March 31, 2026, BDYN has significant geographic allocations in USA and Canada.

In which sector or theme does BDYN invest in?

As of March 31, 2026, BDYN focuses largely on Information Technology, Health Care and Communication Services.

How many securities does BDYN hold and how diversified is it?

As of March 31, 2026, BDYN holds 2864 positions in its portfolio, with 38.83% of assets concentrated in its top 15 holdings.

What are the main positions in BDYN?

As of March 31, 2026, BDYN top three holdings include US0669224778, NVIDIA and ALPHABET INC-CL.

What is the base currency of BDYN?

The base currency of BDYN is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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BDYN ETF · iShares Dynamic Equity Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about BDYN

What does iShares Dynamic Equity Active ETF, BDYN, invest in?

BDYN is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of BDYN?

BDYN carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

When was BDYN launched?

BDYN was introduced to the market on September 12, 2025. It trades on United States

Who is the ETF issuer of BDYN?

iShares Dynamic Equity Active ETF, BDYN, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of BDYN?

BDYN oversees €2.48B in assets as of May 21, 2026.

How has BDYN performed lately?

Based on data from May 21, 2026, BDYN returned 5.19% over the past month, 5.38% over the last three months and 6.59% year-to-date.

What are the latest inflows or outflows for BDYN?

As of May 21, 2026, BDYN recorded net flows of +€62M over the last month and +€332M year-to-date.

Does BDYN distribute dividends?

BDYN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BDYN?

As of March 31, 2026, BDYN has significant geographic allocations in USA and Canada.

In which sector or theme does BDYN invest in?

As of March 31, 2026, BDYN focuses largely on Information Technology, Health Care and Communication Services.

How many securities does BDYN hold and how diversified is it?

As of March 31, 2026, BDYN holds 2864 positions in its portfolio, with 38.83% of assets concentrated in its top 15 holdings.

What are the main positions in BDYN?

As of March 31, 2026, BDYN top three holdings include US0669224778, NVIDIA and ALPHABET INC-CL.

What is the base currency of BDYN?

The base currency of BDYN is USD.

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