Equity

BDYN

iShares Dynamic Equity Active ETF ACTIVE

Overview

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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y Incept.
20.22 18.99 10.44 11.15
Market Price (%)

as of Dec 31, 2025

20.35 19.03 10.47 11.16
Benchmark (%)

as of Dec 31, 2025

21.09 21.17 12.15 12.00
After Tax Pre-Liq. (%)

as of Dec 31, 2025

19.19 18.28 9.43 10.23
After Tax Post-Liq. (%)

as of Dec 31, 2025

12.31 14.80 7.95 8.77
  YTD 1m 3m 6m 1y 3y 5y Incept.
20.22 0.97 3.38 9.56 20.22 68.45 64.34 147.85
Market Price (%)

as of Dec 31, 2025

20.35 1.13 3.40 9.68 20.35 68.63 64.51 148.12
Benchmark (%)

as of Dec 31, 2025

21.09 0.81 3.12 10.61 21.09 77.89 77.38 164.44
After Tax Pre-Liq. (%)

as of Dec 31, 2025

19.19 0.39 2.79 8.62 19.19 65.46 56.95 130.80
After Tax Post-Liq. (%)

as of Dec 31, 2025

12.31 0.87 2.31 5.97 12.31 51.30 46.56 105.85
  2021 2022 2023 2024 2025
Total Return (%) 18.35 -17.57 17.83 18.92 20.22
Market Price (%) 18.35 -17.57 17.83 18.92 20.35
Benchmark (%) 21.82 -18.14 23.79 18.67 21.09
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Prior to close of business on 09/12/2025, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. The returns shown are the NAV returns of the Class K Shares of the predecessor mutual fund prior to the Fund's commencement of operations, which had structural, regulatory, expense, and fee differences that may result in performance differences over time. Prior to the Fund's listing on 09/15/2025, the market price performance of the Fund uses the NAV returns of the Class K Shares of the predecessor mutual fund as proxy market price returns. See the prospectus for more information.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.
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Key Facts

Key Facts

Net Assets of Fund
as of Jan 06, 2026
$2,381,894,221
Exchange
NASDAQ
Asset Class
Equity
Shares Outstanding
as of Jan 06, 2026
91,278,938
Premium/Discount
as of Jan 06, 2026
0.08%
Closing Price
as of Jan 06, 2026
26.11
30 Day Median Bid/Ask Spread
as of Jan 06, 2026
0.08%
ETF Inception Date
Sep 12, 2025
Predecessor Mutual Fund Inception Date
Jun 01, 2017
Benchmark Index
MSCI World Index (Net)
Distribution Frequency
Annual
CUSIP
09290C723
30 Day Avg. Volume
as of Jan 06, 2026
417,248.00
Daily Volume
as of Jan 06, 2026
277,965.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jan 06, 2026
131
30 Day SEC Yield
as of Nov 28, 2025
1.05%
Standard Deviation (3y)
as of Nov 30, 2025
12.26%
Equity Beta (3y)
as of Nov 30, 2025
0.94
12m Trailing Yield
as of -
-
Unsubsidized 30-Day SEC Yield
as of Nov 28, 2025
1.03%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.40%
Acquired Fund Fees and Expenses 0.02%
Other Expenses 0.00%
Expense Ratio 0.42%
Fee Waivers 0.02%
Net Expense Ratio 0.40%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Dynamic Equity Active ETF, as of Dec 31, 2025 rated against 305 Global Large-Stock Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Nov 30, 2025)
Analyst-Driven % as of Nov 30, 2025
55.00
Data Coverage % as of Nov 30, 2025
98.00

Holdings

Holdings

Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date Strike price
Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 06, 2026

% of Market Value

Type Fund
as of Jan 06, 2026

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Rick Rieder
Senior Managing Director

Chief Investment Officer of Global Fixed Income

Randy Berkowitz
Portfolio Manager

Randy Berkowitz, CFA, Managing Director, is a member of the Global Allocation Team.

Russ Koesterich, CFA, JD
Managing Director

Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team and the lead portfolio manager of the GA Selects Model Portfolios.

Sarah Thompson
Portfolio Manager

Sarah Thompson, CFA, Managing Director, is a member of the Global Allocation Team and Head of Fundamental Equity Strategy.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

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