BDYN iShares Dynamic Equity Active ETF
28.08
-0.0432 (-0.15%)
Quote as of Oct 12, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.12 | Day Range | 28.07 – 28.13 |
| 52-Week Range | 23.51 – 29.31 | Volume | 13.12K |
| Avg Volume | 367.83K | AUM | $3.16B (Oct 12, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 1.98% |
| NAV | 28.11 | Premium/Discount | -0.11% indicative |
| Inception | Jun 01, 2017 | Holdings | 241 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 09290C723 | ISIN | US09290C7231 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The primary objective of the iShares Dynamic Equity Active ETF is to achieve comprehensive investment gains.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.50% | +0.90% | +10.67% | +9.80% | +10.75% | — | — | — | +11.41% |
| Total return | +0.50% | +0.90% | +10.67% | +9.80% | +13.20% | — | — | — | +13.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 364 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 5.76% | 541.72K | $182.4M |
| 2 | NVIDIA | NVDA | 4.36% | 602.00K | $138.0M |
| 3 | MICROSOFT | MSFT | 3.68% | 218.03K | $116.7M |
| 4 | ALPHABET CLASS C | GOOG | 3.42% | 311.02K | $108.2M |
| 5 | AMAZON.COM INC | AMZN | 2.79% | 336.08K | $88.2M |
| 6 | SPDR GOLD SHARES | — | 2.18% | 179.34K | $69.0M |
| 7 | BLK CSH FND TREASURY SL AGENCY | — | 2.13% | 67.36M | $67.4M |
| 8 | ELI LILLY | LLY | 1.97% | 52.96K | $62.5M |
| 9 | MICRON TECHNOLOGY | MU | 1.90% | 58.49K | $60.2M |
| 10 | BROADCOM INC | AVGO | 1.80% | 157.34K | $56.9M |
| 11 | META PLATFORMS CLASS A | META | 1.79% | 78.84K | $56.7M |
| 12 | USD CASH | — | 1.57% | 49.74M | $49.7M |
| 13 | ASML HOLDING ADR REPRESENTING | ASML | 1.34% | 23.84K | $42.4M |
| 14 | BANK OF AMERICA | BAC | 1.28% | 745.64K | $40.5M |
| 15 | CITIGROUP | C | 1.23% | 301.02K | $39.0M |
| 16 | ADVANCED MICRO DEVICES | AMD | 1.14% | 59.14K | $36.0M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 1.11% | 207.19K | $35.0M |
| 18 | BOEING | BA | 1.09% | 180.53K | $34.4M |
| 19 | ABBVIE | ABBV | 1.07% | 122.09K | $33.8M |
| 20 | UNICREDITO SPA UNSPONSORED ITALY A | UNCRY | 1.03% | 760.56K | $32.5M |
| 21 | TESLA INC | TSLA | 1.01% | 83.91K | $32.1M |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1.00% | 47.98K | $31.6M |
| 23 | INTEL CORPORATION | INTC | 0.99% | 300.39K | $31.5M |
| 24 | JOHNSON & JOHNSON | JNJ | 0.99% | 119.77K | $31.3M |
| 25 | MITSUBISHI UFJ FINANCIAL GROUP ADS | MUFG | 0.96% | 1.36M | $30.3M |
| 26 | JPMORGAN CHASE & CO | JPM | 0.89% | 84.90K | $28.3M |
| 27 | CISCO SYSTEMS INC | CSCO | 0.87% | 231.77K | $27.4M |
| 28 | ING GROEP ADR REP | ING | 0.87% | 820.70K | $27.4M |
| 29 | COSTCO WHOLESALE CORP | COST | 0.85% | 28.27K | $26.8M |
| 30 | GE AEROSPACE | GE | 0.85% | 86.84K | $26.8M |
| 31 | VISA CLASS A | V | 0.84% | 68.78K | $26.5M |
| 32 | WALT DISNEY | DIS | 0.84% | 244.78K | $26.4M |
| 33 | GOLDMAN SACHS GROUP | GS | 0.83% | 29.51K | $26.4M |
| 34 | LAM RESEARCH | LRCX | 0.78% | 77.44K | $24.7M |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.76% | 119.51K | $24.0M |
| 36 | FREEPORT MCMORAN INC | FCX | 0.75% | 321.89K | $23.7M |
| 37 | GE VERNOVA | GEV | 0.74% | 23.35K | $23.5M |
| 38 | ROLLS ROYCE HOLDINGS ADR PLC | RYCEY | 0.73% | 1.26M | $23.1M |
| 39 | SUNCOR ENERGY INC | SU | 0.72% | 315.93K | $22.8M |
| 40 | MASTERCARD CLASS A | MA | 0.72% | 38.57K | $22.7M |
| 41 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.72% | 139.45K | $22.7M |
| 42 | SNOWFLAKE | SNOW | 0.71% | 60.72K | $22.4M |
| 43 | SHELL ADR EACH REPRESENTING | SHEL | 0.70% | 222.18K | $22.3M |
| 44 | VERTIV HOLDINGS CLASS A | VRT | 0.70% | 90.92K | $22.1M |
| 45 | WALMART | WMT | 0.68% | 193.19K | $21.5M |
| 46 | NEXTERA ENERGY | NEE | 0.67% | 275.72K | $21.3M |
| 47 | WILLIAMS | WMB | 0.65% | 281.93K | $20.5M |
| 48 | CSX | CSX | 0.64% | 430.62K | $20.4M |
| 49 | CAPITAL ONE FINANCIAL CORP | COF | 0.63% | 100.50K | $20.0M |
| 50 | FIFTH THIRD BANCORP | FITB | 0.62% | 389.01K | $19.7M |
| 51 | ROCKWELL AUTOMATION INC | ROK | 0.62% | 45.49K | $19.7M |
| 52 | ABN AMRO BK N V AMSTERDAM BRH UNSP | AAVMY | 0.61% | 427.13K | $19.4M |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 0.60% | 459.27K | $19.1M |
| 54 | PARKER-HANNIFIN | PH | 0.60% | 19.75K | $19.0M |
| 55 | CATERPILLAR INC | CAT | 0.59% | 23.44K | $18.8M |
| 56 | UNITEDHEALTH GROUP | UNH | 0.59% | 49.43K | $18.7M |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 0.58% | 40.43K | $18.3M |
| 58 | AIRBUS SE UNSPONSORED NETHERLANDS | EADSY | 0.57% | 340.37K | $17.9M |
| 59 | DELTA AIR LINES | DAL | 0.56% | 215.32K | $17.7M |
| 60 | VERTEX PHARMACEUTICALS | VRTX | 0.56% | 34.58K | $17.6M |
| 61 | NATIONAL GRID ADR REPSG PLC | NGG | 0.55% | 229.45K | $17.5M |
| 62 | BAE SYSTEMS ADR PLC | BAESY | 0.55% | 177.74K | $17.5M |
| 63 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.55% | 83.09K | $17.4M |
| 64 | PALO ALTO NETWORKS | PANW | 0.54% | 40.54K | $17.0M |
| 65 | LIVE NATION ENTERTAINMENT | LYV | 0.53% | 98.10K | $16.7M |
| 66 | LUMENTUM HOLDINGS | LITE | 0.51% | 14.59K | $16.1M |
| 67 | SK HYNIX AMERICAN DEPOSITARY SHARE | SKHY | 0.51% | 94.99K | $16.1M |
| 68 | TRANE TECHNOLOGIES PLC | TT | 0.50% | 33.01K | $15.7M |
| 69 | VALERO ENERGY CORP | VLO | 0.48% | 35.26K | $15.3M |
| 70 | DATADOG INC CLASS A | DDOG | 0.48% | 51.75K | $15.2M |
| 71 | MERCK & CO INC | MRK | 0.47% | 103.12K | $15.0M |
| 72 | TARGA RESOURCES | TRGP | 0.47% | 52.13K | $14.9M |
| 73 | CASH COLLATERAL USD MLPFT | — | 0.47% | 14.84M | $14.8M |
| 74 | EQT | EQT | 0.46% | 274.94K | $14.5M |
| 75 | MARSH | MRSH | 0.45% | 81.63K | $14.3M |
| 76 | MCKESSON CORP | MCK | 0.45% | 15.15K | $14.2M |
| 77 | SOCIETE GENERALE FRANCE SPONSORED | SCGLY | 0.44% | 985.58K | $14.0M |
| 78 | CENOVUS ENERGY | CVE | 0.44% | 446.53K | $14.0M |
| 79 | ASTRAZENECA PLC | AZN | 0.44% | 88.04K | $14.0M |
| 80 | SIEMENS ENERGY ADR AG | SMERY | 0.44% | 425.56K | $13.9M |
| 81 | TENCENT HOLDINGS ADR | TCEHY | 0.43% | 251.65K | $13.7M |
| 82 | HILTON WORLDWIDE HOLDINGS | HLT | 0.43% | 41.55K | $13.6M |
| 83 | KIOXIA HLDGS ADR | — | 0.43% | 1.24M | $13.5M |
| 84 | D R HORTON | DHI | 0.42% | 99.45K | $13.4M |
| 85 | MONGODB CLASS A | MDB | 0.41% | 33.95K | $13.1M |
| 86 | TJX | TJX | 0.40% | 92.21K | $12.8M |
| 87 | STARBUCKS CORP | SBUX | 0.39% | 137.03K | $12.4M |
| 88 | UNION PACIFIC | UNP | 0.39% | 44.16K | $12.3M |
| 89 | GILEAD SCIENCES | GILD | 0.38% | 79.72K | $12.1M |
| 90 | ESTEE LAUDER INC CLASS A | EL | 0.38% | 122.22K | $12.0M |
| 91 | VISTRA | VST | 0.37% | 72.35K | $11.7M |
| 92 | SIEMENS ADR AG | SIEGY | 0.37% | 76.35K | $11.7M |
| 93 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.36% | 41.01K | $11.3M |
| 94 | ROCHE HOLDINGS ADR AG | RHHBY | 0.35% | 206.57K | $11.2M |
| 95 | STATE STREET SPDR S&P BIOTECH ETF | XBI | 0.35% | 72.03K | $11.1M |
| 96 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 0.34% | 192.12K | $10.7M |
| 97 | RELX ADR REPRESENTING PLC | RELX | 0.34% | 294.65K | $10.6M |
| 98 | ARISTA NETWORKS | ANET | 0.33% | 48.21K | $10.4M |
| 99 | EDWARDS LIFESCIENCES | EW | 0.33% | 120.98K | $10.3M |
| 100 | STRYKER | SYK | 0.32% | 36.14K | $10.0M |
| 101 | COMPASS GROUP ADR PLC | CMPGY | 0.31% | 311.41K | $9.7M |
| 102 | HOME DEPOT | HD | 0.29% | 31.22K | $9.1M |
| 103 | TEXAS INSTRUMENT INC | TXN | 0.29% | 31.93K | $9.1M |
| 104 | CAMECO | CCJ | 0.27% | 97.28K | $8.6M |
| 105 | REPUBLIC SERVICES INC | RSG | 0.27% | 39.24K | $8.5M |
| 106 | ABBOTT LABORATORIES | ABT | 0.27% | 84.55K | $8.4M |
| 107 | CHENIERE ENERGY | LNG | 0.23% | 25.84K | $7.2M |
| 108 | APA | APA | 0.22% | 154.13K | $7.1M |
| 109 | AIA GROUP ADR | AAGIY | 0.22% | 190.46K | $7.0M |
| 110 | WATERS CORP | WAT | 0.22% | 15.77K | $6.8M |
| 111 | FOX CLASS B | FOX | 0.22% | 122.12K | $6.8M |
| 112 | ARES MANAGEMENT CLASS A | ARES | 0.21% | 56.62K | $6.6M |
| 113 | CADENCE DESIGN SYSTEMS | CDNS | 0.21% | 18.79K | $6.6M |
| 114 | CASEYS GENERAL STORES INC | CASY | 0.20% | 9.60K | $6.2M |
| 115 | BOOKING HOLDINGS | BKNG | 0.19% | 37.91K | $6.1M |
| 116 | APPLIED MATERIAL INC | AMAT | 0.19% | 11.76K | $6.0M |
| 117 | UBER TECHNOLOGIES | UBER | 0.18% | 81.24K | $5.8M |
| 118 | ADVANTEST ADR | ATEYY | 0.18% | 22.20K | $5.8M |
| 119 | KRANESHARES CSI CHINA INTERNET ETF | KWEB | 0.18% | 223.85K | $5.6M |
| 120 | HITACHI ADR | HTHIY | 0.17% | 153.73K | $5.5M |
| 121 | TOKYO ELECTRON ADR | TELWY | 0.17% | 136.08K | $5.3M |
| 122 | BYD COMPANY ADR | BYDDY | 0.16% | 514.36K | $5.0M |
| 123 | RECRUIT HOLDINGS UNSPONSORED ADR | RCRUY | 0.15% | 214.44K | $4.8M |
| 124 | DANAHER | DHR | 0.15% | 21.96K | $4.8M |
| 125 | KLA | KLAC | 0.15% | 24.59K | $4.8M |
| 126 | UNITED AIRLINES HOLDINGS | UAL | 0.15% | 44.37K | $4.8M |
| 127 | CORNING | GLW | 0.14% | 28.27K | $4.4M |
| 128 | ATI | ATI | 0.14% | 22.64K | $4.3M |
| 129 | COHERENT | COHR | 0.13% | 13.52K | $4.2M |
| 130 | MITSUBISHI ELECTRIC ADR | MIELY | 0.13% | 64.86K | $4.2M |
| 131 | SOFTBANK GROUP UNSPONSORED ADR COR | SFTBY | 0.13% | 227.82K | $4.1M |
| 132 | ORACLE | ORCL | 0.13% | 28.17K | $4.0M |
| 133 | MIZUHO FINANCIAL GROUP ADR REPRES | MFG | 0.12% | 358.89K | $3.8M |
| 134 | TOYOTA MOTOR ADR REP | TM | 0.12% | 20.41K | $3.8M |
| 135 | ITOCHU ADR REPG TWO | ITOCY | 0.12% | 267.55K | $3.7M |
| 136 | SONY GROUP ADR REPRESENTING | SONY | 0.11% | 150.86K | $3.6M |
| 137 | BP ADR EACH REPRESENTING SIX PLC | BP | 0.11% | 78.37K | $3.6M |
| 138 | SERVICENOW | NOW | 0.11% | 24.46K | $3.4M |
| 139 | HONEYWELL INTERNATIONAL INC | HON | 0.11% | 16.42K | $3.4M |
| 140 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | 0.10% | 19.25K | $3.3M |
| 141 | ALPHABET INC | GOOGM | 0.10% | 64.10K | $3.2M |
| 142 | FAST RETAILING ADR | FRCOY | 0.10% | 69.64K | $3.2M |
| 143 | ALPHABET INC | GOOGN | 0.10% | 64.10K | $3.2M |
| 144 | ROSS STORES INC | ROST | 0.10% | 14.23K | $3.2M |
| 145 | SUMITOMO MITSUI FINANCIAL GROUP AD | SMFG | 0.10% | 120.61K | $3.0M |
| 146 | MARVELL TECHNOLOGY | MRVL | 0.09% | 10.54K | $2.9M |
| 147 | MITSUBISHI UNSPONSORED AMERICAN DE | MTSUY | 0.09% | 92.53K | $2.7M |
| 148 | SCHNEIDER ELEC ADR | SBGSY | 0.08% | 44.16K | $2.6M |
| 149 | TOKIO MARINE HOLDINGS ADR | TKOMY | 0.08% | 743.35K | $2.5M |
| 150 | DAIICHI LIFE GROUP AMERICAN DEPOSI | DLICY | 0.08% | 107.39K | $2.4M |
| 151 | DISCO ADR CORP | DSCSY | 0.08% | 61.98K | $2.4M |
| 152 | MURATA MANUFACTURING ADR | MRAAY | 0.07% | 93.63K | $2.4M |
| 153 | MS AND AD INSURANCE GROUP HOLDINGS | MSADY | 0.07% | 74.35K | $2.3M |
| 154 | STATE STREET SPDR S&P REGIONAL BAN | KRE | 0.07% | 33.28K | $2.3M |
| 155 | TDK SPONSORED AMERICAN DEPOSITARY | TTDKY | 0.07% | 101.01K | $2.1M |
| 156 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.06% | 12.44K | $2.0M |
| 157 | JAPAN POST HOLDINGS UNSPONSORED AD | JPPHY | 0.06% | 118.38K | $2.0M |
| 158 | MARUBENI ADR | MARUY | 0.06% | 66.01K | $2.0M |
| 159 | HOYA ADR | HOCPY | 0.06% | 12.15K | $1.9M |
| 160 | MITSUBISHI HEAVY INDS ADR | — | 0.06% | 159.47K | $1.9M |
| 161 | DENSO ADR | DNZOY | 0.06% | 153.09K | $1.8M |
| 162 | MITSUI & COMPANY ADR REPRESENTING | MITSY | 0.06% | 2.88K | $1.7M |
| 163 | ETD KRW BALANCE WITH J38227 | — | 0.06% | 2.35B | $1.7M |
| 164 | OTSUKA HOLDINGS UNSPONSORED ADR RE | OTSKY | 0.05% | 47.08K | $1.7M |
| 165 | ENEOS HOLDINGS ADR REPRESENTING | JXHLY | 0.05% | 97.41K | $1.7M |
| 166 | OCT26 MSFT C @ 510.000000 | — | 0.05% | 595 | $1.6M |
| 167 | SHIN ETSU CHEMICAL ADR | SHECY | 0.05% | 79.24K | $1.5M |
| 168 | JAPAN TOBACCO UNSPONSORED ADR REPR | JAPAY | 0.05% | 65.50K | $1.5M |
| 169 | NINTENDO ADR | NTDOY | 0.05% | 114.02K | $1.5M |
| 170 | OCT26 NVDA C @ 220.000000 | — | 0.05% | 1.41K | $1.5M |
| 171 | TAKEDA PHARMACEUTICAL ADR REP .5 | TAK | 0.05% | 77.83K | $1.5M |
| 172 | HDFC BANK ADR REPRESENTING THREE | HDB | 0.05% | 64.83K | $1.4M |
| 173 | ICICI BANK ADR REP | IBN | 0.04% | 51.06K | $1.4M |
| 174 | ORIX AMERICAN DEPOSITARY SHARES RE | IX | 0.04% | 38.01K | $1.4M |
| 175 | SUMITOMO ADR | SSUMY | 0.04% | 128.85K | $1.4M |
| 176 | SUMITOMO ELECTRIC INDUSTRIES UNSPO | SMTOY | 0.04% | 185.46K | $1.4M |
| 177 | LASERTEC ADR | LSRCY | 0.04% | 21.58K | $1.3M |
| 178 | PANASONIC HLDGS ADR | — | 0.04% | 45.59K | $1.3M |
| 179 | DAIWA HOUSE IND ADR | DWAHY | 0.04% | 93.93K | $1.3M |
| 180 | KAO UNSPONSORED ADR REPSTG TH | KAOOY | 0.04% | 169.78K | $1.3M |
| 181 | ASTELLAS PHARMA ADR REPRESENTING | ALPMY | 0.04% | 85.59K | $1.2M |
| 182 | FUJIKURA AMERICAN DEPOSITORY RECEI | — | 0.04% | 71.36K | $1.2M |
| 183 | KDDI ADR REPRESENTING .5 | KDDIY | 0.04% | 65.10K | $1.2M |
| 184 | NOMURA HOLDINGS ADR REPTG ONE | NMR | 0.04% | 123.07K | $1.2M |
| 185 | DAIKIN INDUSTRIES ADR REPRESENTIN | DKILY | 0.04% | 87.92K | $1.2M |
| 186 | NEC ADR | — | 0.04% | 69.00K | $1.1M |
| 187 | CASH COLLATERAL USD JPMSW | — | 0.04% | 1.13M | $1.1M |
| 188 | COINBASE GLOBAL CLASS A | COIN | 0.04% | 6.27K | $1.1M |
| 189 | INPEX ADR | IPXHY | 0.04% | 48.11K | $1.1M |
| 190 | TOYOTA TSUSHO UNSPONSORED ADR | — | 0.03% | 48.54K | $1.1M |
| 191 | SOFTBANK ADR REPRESNTING | SOBKY | 0.03% | 71.36K | $1.1M |
| 192 | KOMATSU ADR | KMTUY | 0.03% | 23.43K | $1.1M |
| 193 | CENTRAL JAPAN RAILWAY ADR | CJPRY | 0.03% | 93.02K | $1.1M |
| 194 | PAN PAC INTL HLDGS ADR REPRESENTIN | DQJCY | 0.03% | 124.48K | $1.1M |
| 195 | NOMURA RESH INST ADR | NRILY | 0.03% | 29.71K | $1.1M |
| 196 | FANUC ADR CORP | FANUY | 0.03% | 54.04K | $1.0M |
| 197 | HONDA MOTOR ADR REPRESENTING | HMC | 0.03% | 31.12K | $1.0M |
| 198 | OBIC AMERICAN DEPOSITARY SHARES LT | — | 0.03% | 56.95K | $949.3K |
| 199 | JPY CASH | — | 0.03% | 148.95M | $940.3K |
| 200 | NIPPON TELEGRAPH AND TELEPHONE SPO | NTTYY | 0.03% | 32.74K | $894.2K |
| 201 | FUJITSU ADR REPRESENTING | FJTSY | 0.03% | 32.83K | $886.5K |
| 202 | SMC UNSPONSORED ADR REPRESENTING . | SMCAY | 0.03% | 37.90K | $878.1K |
| 203 | CASH COLLATERAL USD CITSW (FF) | — | 0.03% | 860.00K | $860.7K |
| 204 | RENESAS ELECTRONICS ADR REPRESENTI | RNECY | 0.03% | 75.06K | $852.7K |
| 205 | GBP CASH | — | 0.03% | 618.24K | $817.7K |
| 206 | NOV26 MSFT C @ 520.000000 | — | 0.03% | 252 | $803.2K |
| 207 | EAST JAPAN RAILWAY ADR | EJPRY | 0.03% | 75.02K | $797.9K |
| 208 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 0.02% | 5.73K | $787.9K |
| 209 | KUBOTA ADR REPRESENTING | KUBTY | 0.02% | 9.28K | $769.0K |
| 210 | AJINOMOTO REPRESENTING ONE SPONSOR | — | 0.02% | 22.23K | $759.7K |
| 211 | SUNTORY BEVERAGE AND FOOD UNSPONSO | STBFY | 0.02% | 51.03K | $752.1K |
| 212 | NOV26 AMZN C @ 270.000000 | — | 0.02% | 705 | $742.0K |
| 213 | DAIICHI SANKYO ADR LTD | DSNKY | 0.02% | 43.92K | $735.7K |
| 214 | SUMITOMO METAL MINING ADR REPRESEN | SMMYY | 0.02% | 48.51K | $727.2K |
| 215 | KYOCERA ADR | — | 0.02% | 29.73K | $705.2K |
| 216 | EUR CASH | — | 0.02% | 629.74K | $705.1K |
| 217 | BRIDGESTONE ADR REPRESENTING O.5 | BRDCY | 0.02% | 55.94K | $689.7K |
| 218 | AEON ADR | AONNY | 0.02% | 90.30K | $687.2K |
| 219 | CAD CASH | — | 0.02% | 950.12K | $665.6K |
| 220 | AUD CASH | — | 0.02% | 916.23K | $639.1K |
| 221 | CHUGAI PHARMACEUTICAL ADR LTD | CHGCY | 0.02% | 33.34K | $638.7K |
| 222 | SEVEN AND I HOLDINGS ADR REPRESENT | SVNDY | 0.02% | 50.71K | $628.9K |
| 223 | SECOM ADR | SOMLY | 0.02% | 60.10K | $604.6K |
| 224 | OCT26 SPY P @ 765.000000 | — | 0.02% | 1.54K | $579.0K |
| 225 | TERUMO ADR | TRUMY | 0.02% | 39.74K | $567.5K |
| 226 | OCT26 AMZN C @ 260.000000 | — | 0.02% | 1.06K | $564.5K |
| 227 | NOV26 NVDA C @ 240.000000 | — | 0.02% | 822 | $550.7K |
| 228 | SOMPO HOLDINGS ADR | SMPNY | 0.02% | 26.32K | $548.2K |
| 229 | STATE STREET SPDR S&P HOMEBUILDERS | XHB | 0.02% | 5.72K | $542.3K |
| 230 | NIPPON STEEL ADR | NPSCY | 0.02% | 127.83K | $517.7K |
| 231 | MITSUBISHI ESTATE ADR | MITEY | 0.02% | 23.29K | $512.6K |
| 232 | TREND MICRO ADR REP | TMICY | 0.02% | 9.97K | $480.2K |
| 233 | METAPLANET SPONSORED AMERICAN DEPO | — | 0.02% | 287.34K | $477.0K |
| 234 | MITSUI FUDOSAN ADR | MTSFY | 0.01% | 16.71K | $458.9K |
| 235 | NOV26 GOOG C @ 360.000000 | — | 0.01% | 370 | $432.9K |
| 236 | TWD/USD | — | 0.01% | -611.43M | $421.7K |
| 237 | OCT26 QQQ C @ 735.000000 | — | 0.01% | 233 | $420.5K |
| 238 | CASH COLLATERAL MORGAN STANLEY & C | — | 0.01% | 400.00K | $402.7K |
| 239 | NOV26 AVGO C @ 390.000000 | — | 0.01% | 467 | $391.1K |
| 240 | DEC26 NKY C @ 72000.000000 | — | 0.01% | 35 | $376.7K |
| 241 | KAJIMA ADR REPRESENTING | KAJMY | 0.01% | 12.49K | $376.3K |
| 242 | NOV26 GOOG C @ 365.000000 | — | 0.01% | 355 | $351.4K |
| 243 | DEC26 V C @ 380.000000 | — | 0.01% | 172 | $331.5K |
| 244 | NOV26 AAPL C @ 350.000000 | — | 0.01% | 509 | $325.8K |
| 245 | NOV26 NVDA C @ 245.000000 | — | 0.01% | 605 | $307.0K |
| 246 | NOV26 LLY C @ 1240.000000 | — | 0.01% | 82 | $304.0K |
| 247 | CHF CASH | — | 0.01% | 247.60K | $297.8K |
| 248 | NOV26 SX7E P @ 295.000000 | — | 0.01% | 386 | $263.6K |
| 249 | CAPCOM ADR LTD | CCOEY | 0.01% | 18.70K | $257.9K |
| 250 | RESONA HLDGS ADR | — | 0.01% | 8.33K | $255.3K |
| 251 | NOV26 INTC C @ 120.000000 | — | 0.01% | 548 | $223.3K |
| 252 | NOV26 META C @ 760.000000 | — | 0.01% | 85 | $210.2K |
| 253 | HKD CASH | — | 0.01% | 1.50M | $191.7K |
| 254 | NOV26 MU C @ 1120.000000 | — | 0.01% | 59 | $191.0K |
| 255 | SUMITOMO MITSUI TRUST GROUP SPONSO | SUTNY | 0.01% | 34.97K | $189.2K |
| 256 | UNICHARM SPONSORED ADR REP S | UNICY | 0.01% | 59.40K | $181.2K |
| 257 | SUMITOMO REALTY AND DEVELOPMENT UN | SURYY | 0.01% | 17.82K | $177.1K |
| 258 | NOV26 AMD C @ 660.000000 | — | 0.01% | 69 | $167.8K |
| 259 | OCT26 TSM C @ 450.000000 | — | 0.00% | 130 | $149.2K |
| 260 | OCT26 AAPL C @ 345.000000 | — | 0.00% | 1.06K | $134.6K |
| 261 | SYSMEX UNSPONSORED ADR REPRESENTIN | SSMXY | 0.00% | 11.46K | $134.6K |
| 262 | NOV26 LITE C @ 1240.000000 | — | 0.00% | 20 | $124.4K |
| 263 | MONOTARO ADR LTD | MONOY | 0.00% | 8.53K | $120.8K |
| 264 | OCT26 SPY P @ 745.000000 | — | 0.00% | 811 | $118.5K |
| 265 | OCT26 TSLA C @ 380.000000 | — | 0.00% | 123 | $115.9K |
| 266 | NOV26 ANET C @ 230.000000 | — | 0.00% | 100 | $100.5K |
| 267 | NOV26 VST C @ 175.000000 | — | 0.00% | 161 | $97.4K |
| 268 | NOV26 AMAT C @ 550.000000 | — | 0.00% | 39 | $91.8K |
| 269 | OCT26 GOOG C @ 365.000000 | — | 0.00% | 1.06K | $87.5K |
| 270 | OCT26 NVDA C @ 230.000000 | — | 0.00% | 247 | $84.6K |
| 271 | NOV26 TXN C @ 305.000000 | — | 0.00% | 84 | $74.1K |
| 272 | OCT26 MU C @ 1050.000000 | — | 0.00% | 43 | $65.9K |
| 273 | NOV26 BA C @ 220.000000 | — | 0.00% | 442 | $65.2K |
| 274 | INR/USD | — | 0.00% | -296.19M | $57.3K |
| 275 | OCT26 NVDA C @ 240.000000 | — | 0.00% | 912 | $51.5K |
| 276 | NEXON COMPANY UNSPONSORED ADR REPR | NEXOY | 0.00% | 2.96K | $50.8K |
| 277 | CANON ADR REPRESENTING | CAJPY | 0.00% | 1.66K | $49.4K |
| 278 | IHI UNSPONSORED ADR REPRESENTING | IHICY | 0.00% | 2.72K | $45.2K |
| 279 | KAWASAKI HEAVY INDUSTRIES ADR REP | KWHIY | 0.00% | 7.58K | $43.6K |
| 280 | FUJIFILM HOLDINGS ADR | FUJIY | 0.00% | 3.91K | $42.3K |
| 281 | HKD/USD | — | 0.00% | -99.41M | $19.3K |
| 282 | ETD CAD BALANCE WITH J38227 | — | 0.00% | 23.68K | $16.6K |
| 283 | DKK CASH | — | 0.00% | 63.11K | $9.5K |
| 284 | NOK CASH | — | 0.00% | 63.32K | $6.6K |
| 285 | SUZUKI MOTOR ADR REP | SZKMY | 0.00% | 50 | $2.6K |
| 286 | OCT26 SX7E C @ 330.000000 | — | 0.00% | 496 | $1.4K |
| 287 | OCT26 MSFT P @ 390.000000 | — | 0.00% | 297 | $594.00 |
| 288 | CNY CASH | — | 0.00% | 3.67K | $547.76 |
| 289 | LY ADR CORP | YAHOY | 0.00% | 75 | $483.00 |
| 290 | OCT26 GLD C @ 450.000000 | — | 0.00% | 1.78K | $166.33 |
| 291 | SHIMANO UNSPONSORED ADR REPRESENTI | SMNNY | 0.00% | 4 | $44.76 |
| 292 | NMC HEALTH PLC | NMMCF | 0.00% | 504 | $0.01 |
| 293 | CNY/USD | — | 0.00% | -240.65K | -$46.08 |
| 294 | OCT26 UAL C @ 140.000000 | — | 0.00% | -72 | -$72.00 |
| 295 | OCT26 SKHY C @ 220.000000 | — | 0.00% | -52 | -$286.00 |
| 296 | OCT26 KLAC C @ 220.000000 | — | 0.00% | -5 | -$325.00 |
| 297 | OCT26 DAL C @ 95.000000 | — | 0.00% | -166 | -$664.00 |
| 298 | OCT26 QQQ P @ 675.000000 | — | 0.00% | -117 | -$704.54 |
| 299 | OCT26 TXN C @ 310.000000 | — | 0.00% | -29 | -$986.00 |
| 300 | OCT26 TSLA P @ 330.000000 | — | 0.00% | -62 | -$1.3K |
| 301 | OCT26 PANW C @ 460.000000 | — | 0.00% | -27 | -$1.9K |
| 302 | OCT26 LITE C @ 1260.000000 | — | 0.00% | -11 | -$3.3K |
| 303 | OCT26 PLTR C @ 220.000000 | — | 0.00% | -61 | -$8.4K |
| 304 | DEC26 KLAC P @ 130.000000 | — | 0.00% | -69 | -$8.6K |
| 305 | NOV26 NVDA P @ 175.000000 | — | 0.00% | -211 | -$11.5K |
| 306 | OCT26 NVDA C @ 250.000000 | — | 0.00% | -1.41K | -$13.4K |
| 307 | OCT26 INTC C @ 115.000000 | — | 0.00% | -295 | -$14.6K |
| 308 | NOV26 MU P @ 780.000000 | — | 0.00% | -47 | -$18.6K |
| 309 | OCT26 VST C @ 165.000000 | — | 0.00% | -74 | -$18.9K |
| 310 | DEC26 GLW P @ 120.000000 | — | 0.00% | -79 | -$19.5K |
| 311 | OCT26 CRWD C @ 270.000000 | — | 0.00% | -24 | -$23.4K |
| 312 | DEC26 AMAT P @ 400.000000 | — | 0.00% | -30 | -$24.4K |
| 313 | NOV26 MSFT P @ 435.000000 | — | 0.00% | -252 | -$28.1K |
| 314 | GBP/USD | — | 0.00% | -1.66M | -$30.0K |
| 315 | NOV26 VST P @ 135.000000 | — | 0.00% | -210 | -$38.1K |
| 316 | NOV26 COIN C @ 210.000000 | — | 0.00% | -61 | -$38.9K |
| 317 | KRW/USD | — | 0.00% | -24.77B | -$39.0K |
| 318 | NOV26 TXN P @ 245.000000 | — | 0.00% | -110 | -$42.1K |
| 319 | OCT26 ATI P @ 185.000000 | — | 0.00% | -226 | -$43.5K |
| 320 | NOV26 ANET P @ 185.000000 | — | 0.00% | -130 | -$46.5K |
| 321 | NOV26 GOOG P @ 290.000000 | — | 0.00% | -370 | -$47.7K |
| 322 | NOV26 AMZN P @ 215.000000 | — | 0.00% | -465 | -$51.4K |
| 323 | NOV26 AMAT P @ 440.000000 | — | 0.00% | -50 | -$57.5K |
| 324 | NOV26 UAL C @ 125.000000 | — | 0.00% | -437 | -$61.2K |
| 325 | NOV26 LLY P @ 1000.000000 | — | 0.00% | -82 | -$70.3K |
| 326 | NOV26 LITE P @ 900.000000 | — | 0.00% | -26 | -$72.4K |
| 327 | NOV26 AMZN P @ 230.000000 | — | 0.00% | -312 | -$79.4K |
| 328 | NOV26 SX7E P @ 270.000000 | — | 0.00% | -386 | -$85.4K |
| 329 | NOV26 META P @ 625.000000 | — | 0.00% | -111 | -$88.0K |
| 330 | NOV26 DAL C @ 90.000000 | — | 0.00% | -709 | -$89.3K |
| 331 | ILS/USD | — | 0.00% | 19.73M | -$90.4K |
| 332 | DEC26 NKY C @ 78000.000000 | — | 0.00% | -35 | -$93.9K |
| 333 | NOV26 AVGO P @ 320.000000 | — | 0.00% | -249 | -$94.6K |
| 334 | NOV26 NVDA P @ 190.000000 | — | 0.00% | -822 | -$96.6K |
| 335 | NOV26 AVGO P @ 310.000000 | — | 0.00% | -403 | -$98.7K |
| 336 | NOV26 SNDK P @ 1340.000000 | — | 0.00% | -27 | -$101.8K |
| 337 | OCT26 SPY P @ 740.000000 | — | 0.00% | -855 | -$101.9K |
| 338 | NOV26 MU P @ 890.000000 | — | 0.00% | -74 | -$104.9K |
| 339 | NOV26 AMD P @ 530.000000 | — | 0.00% | -89 | -$110.8K |
| 340 | NOV26 BA P @ 175.000000 | — | 0.00% | -442 | -$124.9K |
| 341 | NOV26 SKHY P @ 155.000000 | — | 0.00% | -245 | -$136.0K |
| 342 | DEC26 NKY P @ 65000.000000 | — | 0.00% | -17 | -$136.8K |
| 343 | NOV26 AAPL P @ 305.000000 | — | 0.00% | -661 | -$153.7K |
| 344 | NOK/USD | — | -0.01% | 43.77M | -$185.6K |
| 345 | NOV26 INTC P @ 90.000000 | — | -0.01% | -713 | -$187.2K |
| 346 | NOV26 GOOG P @ 315.000000 | — | -0.01% | -461 | -$191.3K |
| 347 | SGD/USD | — | -0.01% | 16.21M | -$204.2K |
| 348 | NOV26 NVDA P @ 205.000000 | — | -0.01% | -787 | -$219.2K |
| 349 | JPY/USD | — | -0.01% | 1.27B | -$327.0K |
| 350 | DKK/USD | — | -0.02% | 80.14M | -$487.4K |
| 351 | CASH COLLATERAL USD BBSW (FEDFUND) | — | -0.02% | -560.00K | -$560.5K |
| 352 | ETD USD BALANCE WITH J38227 | — | -0.02% | -640.84K | -$640.8K |
| 353 | SEK/USD | — | -0.03% | 204.33M | -$892.3K |
| 354 | INVITATION HOMES | INVH | -0.03% | -36.07K | -$966.4K |
| 355 | ETD LO USD BALANCE WITH R93535 | — | -0.05% | -1.52M | -$1.5M |
| 356 | SIMON PROPERTY GROUP REIT INC | SPG | -0.05% | -7.77K | -$1.5M |
| 357 | GILDAN ACTIVEWEAR | GIL | -0.05% | -37.59K | -$1.6M |
| 358 | NIKE CLASS B | NKE | -0.05% | -45.66K | -$1.6M |
| 359 | PUBLIC STORAGE REIT | PSA | -0.05% | -5.55K | -$1.6M |
| 360 | VIVMARK RESIDENTIAL | VMRK | -0.05% | -26.45K | -$1.6M |
| 361 | AUD/USD | — | -0.05% | 65.65M | -$1.6M |
| 362 | CHF/USD | — | -0.05% | 46.64M | -$1.7M |
| 363 | EUR/USD | — | -0.06% | 51.56M | -$1.9M |
| 364 | CAD/USD | — | -0.11% | 145.12M | -$3.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.98% | Paid (last 12 months) | $0.5572 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $0.5572 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5572 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.49% / — | Sharpe 1Y / 3Y | 0.912 / — |
| Max drawdown 1Y / 3Y | -10.84% / — | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 1.07 | Correlation vs S&P 500 (1Y) | 0.949 |
| Downside deviation 1Y | 9.55% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 13.12K | Average volume | 367.83K |
| AUM | $3.16B | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $22.8M | +0.73% | $3.14B → $3.16B |
| 1 Month | $73.9M | +2.40% | $3.08B → $3.16B |
| 1 Week | $29.1M | +0.93% | $3.13B → $3.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BDYN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
All news for BDYN →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.