Dividend-adjusted return from the previous close · S&P 500 uses VOOBDYNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −3.4% | −3.3% | +6.6% | +7.5% | — | — | +10.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.1B
- Expense ratio
- 0.40%
- Distribution yield
- 2.0%
- NAV
- $26.99
- Volume
- 418K
- Avg. volume 30D
- 421K
- High today
- $27.36
- Low today
- $27.16
- Previous close
- $27.01
- 52-week high
- $29.31
- 52-week low
- $23.51
- Our risk indicator
- 4/5
BDYN in One Breath
BDYN Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BDYN
5Y$10,000 in BDYN became
$11,057
In the S&P 500 (VOO)
$11,767
Total return, dividends in · Sep 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO
BDYN’s Top Holdings
TodayNVDANvidia4.9%AAPL4.5%MSFT4.3%GOOG2.7%AMZN2.2%LLY2.1%META1.5%MU1.5%AVGO1.3%GE1.3%COST1.3%XOM1.2%TMO1.2%ABBV1.1%JPM1.1%CSX1.1%TSLA1.1%C1.1%JNJ1.0%DIS1.0%PH1.0%EADSY1.0%
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyOther
iShares BDYN · 242 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What BDYN Holds
TodayTechnology24.7%
NVDA 4.9 · AAPL 4.5 · MSFT 4.3 · MU 1.5 · AVGO 1.3 · PANW · AMD
Industrials13.3%
GE 1.3 · CSX 1.1 · PH 1.0 · EADSY 1.0 · GEV 1.0 · RYCEY · BA
Financial Services11.2%
JPM 1.1 · C 1.1 · V 1.0 · MA · MUFG · UNCRY · ING
Healthcare9.4%
LLY 2.1 · TMO 1.2 · ABBV 1.1 · JNJ 1.0 · UNH · MCK · VRTX
Consumer Cyclical6.3%
AMZN 2.2 · TSLA 1.1 · HLT · DHI · SBUX · TJX · CASY
Energy6.1%
XOM 1.2 · SU · SHEL · WMB · TRGP · EQT · CVE
Communication Services5.9%
GOOG 2.7 · META 1.5 · DIS 1.0 · LYV
iShares BDYN · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of BDYN
Today4.9%
$49 of every $1,000 in BDYN is Nvidia
Nvidia held by BDYN
$152M
iShares BDYN · each square = $10 of $1,000 · as of Nov 4, 2026
BDYN’s Size vs Its Peers
Today$3.1Bthe largest ETF
AUM · BDYN and the 0 largest peers · Nov 5, 2026
BDYN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BDYN
242 holdings · as of Nov 4, 2026BDYN
iShares Dynamic Equity Active ETF
TodayTechnology24.7%NVDA4.9%AAPL4.5%MSFT4.3%MUAVGOPANWAMDASMLTSMCSCOSNOWINTCPLTRSKHY6 moreIndustrials13.3%GECSXPHEADSYGEVRYCEYBAVRTRELXROKSPCXDALBAESYTT4 moreFinancial Services11.2%JPMCVMAMUFGUNCRYINGFITBCOFGSAXPAAVMYMRSHHealthcare9.4%LLY2.1%TMOABBVJNJUNHMCKVRTXMRKGILDRHHBYEWConsumer Cyclical6.3%AMZNTSLAHLTSBUXTJXCMPGYHDEnergy6.1%XOMSUSHELWMBTRGPEQTCommunication Services5.9%GOOGMETADISConsumer Defensive5.1%COSTWMTBTIPMELPGUtilities1.7%NEENGGOther15.6%
Technology24.7%NVDA4.9%AAPL4.5%MSFTMUAVGOPANW14 moreIndustrials13.3%GECSXPHEADSYGEVRYCEY12 moreFinancial Services11.2%JPMCVMAMUFG9 moreHealthcare9.4%LLYTMOABBVJNJUNHMCKConsumer Cyclical6.3%AMZNTSLAHLTDHIEnergy6.1%XOMSUSHELWMBTRGPCommunication Services5.9%GOOGMETADISLYVConsumer Defensive5.1%COSTWMTBTIPMELPGNEEOther15.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 4.92% |
| 2 | AAPL | Apple | 4.47% |
| 3 | MSFT | Microsoft | 4.28% |
| 4 | GOOG | Alphabet | 2.73% |
| 5 | AMZN | Amazon | 2.18% |
| 6 | LLY | ELI Lilly | 2.07% |
| 7 | META | META Platforms | 1.53% |
| 8 | MU | Micron Technology | 1.45% |
| 9 | AVGO | Broadcom | 1.32% |
| 10 | GE | GE Aerospace | 1.26% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsOther
iShares BDYN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.5%
How It Compares
BDYN
iShares Dynamic Equity Active ETF’s Peers
YTDBDYN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BDYN vs VOO
YTDBDYN · iShares Dynamic Equity Active
+6.6%
VOO · S&P 500
+13.4%
Gap
6.7 pts
iShares BDYN and Vanguard VOO · YTD total return · as of Nov 5, 2026
BDYN vs Its Peer Average
YTDBDYNAvsBPeer average
1D+1.1%[…]
1M−3.4%[…]
3M−3.3%[…]
YTD+6.6%[…]
1Y+7.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BDYN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.67%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−2.6%
52-week range
$27.31
$23.51−6.8% from the high$29.31
iShares BDYN · past-year price moves · as of Nov 5, 2026
BDYN
Fund Facts
Today2017launched Jun 1
Tracks[…]
Exchange · CUSIPNASDAQ · 09290C723
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
iShares BDYN · fund facts · as of Nov 5, 2026
BDYN
Payouts by Year
1Y$0.56per share, Dec 2025
Distribution yield2.0%
Paid[…]
Latest ex-date · paidDec 16 · Dec 19, 2025
1 payouts added up$0.56 a share
iShares BDYN · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.99
Premium / discount[…]
Median spread · 30D[…]
Volume today418K
Average volume · 30D421K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $0.56 |
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