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iShares Dynamic Equity Active ETF
BDYN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.24% | +4.04% | +6.91% | |||
| Flows | +$68M | +$167M | +$478M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | iShares |
| N° of holdings | 2829 |
| Dividend policy | Distributing |
| Inception date | September 12, 2025 |
| ESG | No |
More data and info about BDYN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 2,829
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.33% | |||
Max drawdown | -4.66% | |||
Max drawdown duration | 30d | N/A | N/A | N/A |
Time to recover | 23d | N/A | N/A | N/A |
What type of ETF is BDYN?
BDYN is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What does BDYN invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of BDYN?
The total expense ratio (TER) of BDYN is 0.42%, representing the annual fee charged by the fund manager.
When was BDYN launched?
BDYN was launched on September 12, 2025, marking its entry into the ETF market.
Who is the issuer of BDYN?
BDYN is issued by iShares.
What is the AUM of BDYN?
As of July 17, 2026, BDYN manages $2.97 B, reflecting the total assets held in the fund.
How has BDYN performed recently?
As of July 17, 2026, BDYN delivered a return of -0.24% over the past month (1M performance), 4.04% over the past three months (3M), and 6.91% year-to-date (YTD).
What are the recent fund flows for BDYN?
As of July 17, 2026, BDYN has seen net flows of +$68M in the past month (1M flow) and +$478M year-to-date (YTD).
How many holdings are in BDYN
As of May 31, 2026, BDYN holds 2829 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BDYN?
As of May 31, 2026, BDYN holds 2829 securities, with 42.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of BDYN?
As of May 31, 2026, BDYN holds a portfolio of 2829 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BDYN invest in?
As of May 31, 2026, BDYN has its largest geographic exposures in USA.
What sectors or themes does BDYN focus on?
As of May 31, 2026, BDYN is primarily exposed to Technology, Industrials and Finance.
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