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BDYN
-0.26 · -1.00%
$25.34 · NASDAQ

iShares Dynamic Equity Active ETF (BDYN) ETF Analysis | Global Large-Stock Blend

BlackRock · USA
AUM:$2.7B
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.2% over the past year, reflecting strong price momentum.

What is BDYN?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BDYN delivered 25.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 31.9% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.04% — modest income alongside capital growth potential.
ETF Information
AUM$2.7B
Expense Ratio0.00%
Dividend Yield1.04%
Holdings10
Inception DateJun 2017
Domicile–
Distribution–
Index–
ProviderBlackRock
Beta0.97
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.8%
1Y
+13.7%
3Y
+13.7%
5Y
+13.7%
OpenBook InsightIf you had invested £10,000 in BDYN 5 years ago, it would have grown to £11,373 — a gain of £1,373.

Annual Returns

Calendar year performance

BDYN delivered positive returns in 2 of the last 2 calendar years.
YearBDYN
2026 YTD+9.2%
2025+3.7%
2/2 positive yearsAvg return: +6.5%Worst year: +3.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
13.9%
Low
Momentum
+2.8%
30-day change
Support Level
27.85
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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