Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares Dynamic Equity Active ETF
Trading data
BDYN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.76% | -3.09% | -3.93% | |||
| Flows | +$84M | +$305M | +$235M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.84% | |||
Max drawdown | -7.07% | |||
Max drawdown duration | 44d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 1,503
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 1503 |
| Dividend policy | Distributing |
| Inception date | September 12, 2025 |
| ESG | No |
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: Alternatives.
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 March 13, 2026, BDYN manages $2.44 B, reflecting the total assets held in the fund.
How has BDYN performed recently?
As of March 13, 2026, BDYN delivered a return of -4.76% over the past month (1M performance), -3.09% over the past three months (3M), and -3.93% year-to-date (YTD).
What are the recent fund flows for BDYN?
As of March 13, 2026, BDYN has seen net flows of +$84M in the past month (1M flow) and +$235M year-to-date (YTD).
How many holdings are in BDYN
As of January 31, 2026, BDYN holds 1503 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 January 31, 2026, BDYN holds 1503 securities, with 45.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of BDYN?
As of January 31, 2026, BDYN holds a portfolio of 1503 underlyings, with its largest positions including US0669224778, NVIDIA and ALPHABET INC-CL. 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 January 31, 2026, BDYN has its largest geographic exposures in USA.
What sectors or themes does BDYN focus on?
As of January 31, 2026, BDYN is primarily exposed to Information Technology, Consumer Discretionary and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
