ATLASiShares Dynamic Equity Active ETF (BDYN): outlook, holdings and fees
iShares Dynamic Equity Active ETF (BDYN) is an exchange-traded fund and is managed by BlackRock. The expense ratio is 0.41% and the yield is 0.30%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BDYN
| Last price | $27.17 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $26.58 – $28.05 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.30% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BDYN fund facts
| Issuer | BlackRock |
|---|---|
| Theme | Other strategies |
| Assets under management | $3.2B |
| Expense ratio | 0.41% |
| Number of holdings | 131 |
| Inception | Jun 1, 2017 |
| Exchange | NASDAQ |
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
BDYN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 6.04% |
| NVIDIA Corporation NVDA | Technology | 4.32% |
| Microsoft Corporation MSFT | Technology | 3.53% |
| Alphabet Inc Class C GOOG | Communication Services | 3.33% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.80% |
| Eli Lilly and Company LLY | Healthcare | 1.94% |
| Micron Technology Inc MU | Technology | 1.92% |
| Broadcom Inc AVGO | Technology | 1.75% |
| Meta Platforms Inc. META | Communication Services | 1.87% |
| ASML Holding N.V. New York Registry Shares ASML | Technology | 1.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BDYN sector breakdown
| Sector | Weight |
|---|---|
| Technology | 32.8% |
| Financial Services | 13.8% |
| Industrials | 13.0% |
| Healthcare | 10.6% |
| Communication Services | 9.6% |
| Consumer Cyclicals | 8.1% |
| Energy | 6.1% |
| Consumer Defensive | 3.4% |
| Utilities | 1.7% |
| Basic Materials | 0.9% |
By region: North America 80.1%, Europe Developed 7.2%, Japan 5.9%, United Kingdom 4.3%, Asia Developed 1.7%.
BDYN returns and risk
| Year to date | +9.4% |
|---|---|
| 1 year | +13.6% |
| 3 years (annualised) | +18.9% |
| 5 years (annualised) | +9.9% |
| Volatility (3 years) | 12.2% |
| Sharpe ratio (3 years) | 1.13 |
Past returns do not guarantee future results.
BDYN: frequently asked questions
What does BDYN invest in?
iShares Dynamic Equity Active ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (6.0%), NVIDIA Corporation (4.3%), Microsoft Corporation (3.5%), Alphabet Inc Class C (3.3%), Amazon.com Inc (2.8%).
What is the BDYN expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the BDYN dividend yield?
0.30%. ATLAS does not hold the exact distribution dates for ETFs.
Will BDYN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $26.58 to $28.05 from $27.17 today. It is a probability, not a prediction.
How has BDYN performed?
Year to date +9.4%, one year +13.6%, three years +18.9% a year, five years +9.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer