Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
2.14%
Holdings
297
Inception Date
Sep 12, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.52%

Asset Allocation

Stocks: 85.44%
Cash: 11.43%
Other: 3.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares10.93%
NVDANvidia Corp.5.39%
GOOGAlphabet Inc. C4.69%
AAPLApple Inc4.29%
MSFTMicrosoft Corp4.10%
Top 10 Concentration: 40.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.56
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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BDYN ETF Overview

BDYN ETF (iShares Dynamic Equity Active ETF) is managed by iShares by BlackRock (US). BDYN expense ratio is 0.40%, holding 297 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-09-12.

BDYN performance shows a YTD return of 1.52%.. BDYN dividend yield stands at 2.14%, paid annually.

BDYN top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (10.9%), Nvidia Corp. (5.4%), Alphabet Inc. C (4.7%), Apple Inc (4.3%), Microsoft Corp (4.1%). View all BDYN holdings, sector breakdown, or dividend history.

BDYN can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDYN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.11%
YTD
+1.52%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

NVDANvidia Corp.
5.39%
GOOGAlphabet Inc. C
4.69%
AAPLApple Inc
4.29%
MSFTMicrosoft Corp
4.10%
AMZNAmazon.Com Inc
3.32%
METAMeta Platforms, Inc.
1.96%
TSLATesla, Inc.
1.41%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials10.93%
2NVDANvidia Corp.Information Technology5.39%
3GOOGAlphabet Inc. CCommunication Services4.69%
4AAPLApple IncInformation Technology4.29%
5MSFTMicrosoft CorpInformation Technology4.10%
6AMZNAmazon.Com IncConsumer Discretionary3.32%
7GLDSpdr Gold SharesUnknown2.28%
8LLYEli Lilly & CoHealth Care1.97%
9METAMeta Platforms, Inc.Communication Services1.96%
10AVGOBroadcom IncInformation Technology1.77%