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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.91%
Last price
$24.93
1M perf.
-4.76%
1M flows
+€73M
AuM
€2.14B
E/R
0.42%
Rating
Not rated
ESG Consensus®
BDYN
$24.93
Performance & flows
December 15, 2025 → March 13, 2026
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BDYN
$24.58
-3.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.76% | -3.09% | N/A | N/A | N/A | -5.41% | -3.93% | -3.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.58
1D NAV change
-0.89%
Dividend policy
No. of holdings
1503
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
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Classification
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 | -3.09% | 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
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Enterprise
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Countries
USA
95.24%
Ireland
1.82%
Unavailable
1.54%
Other
1.40%
Sectors
Information Technology
21.05%
Consumer Discretionary
8.80%
Health Care
8.71%
Communication Services
8.71%
Financials
8.24%
Industrials
5.01%
Consumer Staples
3.43%
Energy
3.34%
Unavailable
30.24%
Other
2.47%
Diversification
Total weight of top 15 holdings out of 1503
Top 15 holdings
Data as of January 31, 2026
US0669224778
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
US78463V1070
META PLATFORMS
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LILLY
BROADCOM LIMITED
MICRON TECHNOLOGY
US4568371037
TESLA
US46115H1077
USN070592100
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 €2.14B in assets as of March 13, 2026.
How has BDYN performed lately?
Based on data from March 13, 2026, BDYN returned -4.76% over the past month, -3.09% over the last three months and -3.93% year-to-date.
What are the latest inflows or outflows for BDYN?
As of March 13, 2026, BDYN recorded net flows of +€72M over the last month and +€200M 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 January 31, 2026, BDYN has significant geographic allocations in USA and Ireland.
In which sector or theme does BDYN invest in?
As of January 31, 2026, BDYN focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does BDYN hold and how diversified is it?
As of January 31, 2026, BDYN holds 1503 positions in its portfolio, with 45.10% of assets concentrated in its top 15 holdings.
What are the main positions in BDYN?
As of January 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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