# BDYN (iShares Dynamic Equity Active ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

BDYN returned +12.7% over the past year.

## Key facts

- BDYN, total return, 1 year: +12.7%, as of Oct 2, 2026.
- BDYN, expense ratio: 0.39%, as of Oct 2, 2026.
- BDYN, holdings: 351, as of Oct 2, 2026.
- BDYN, below its high: −2.4%, as of Oct 2, 2026.
- BDYN, net assets: $3.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## BDYN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| 6 months | +14.3% | +17.9% | −3.6 pts | −14.1 pts |
| 1 year | +12.7% | +16.2% | −3.6 pts | −11.6 pts |
| Since listing | +13.4% | +18.0% | −4.6 pts | −14.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $28.02 | ETFIQ |
| Listed since | Sep 15, 2025 | ETFIQ |
| Net assets | $3.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 351 | ETFIQ |
| Top ten weight | 31.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 73.1% | ETFIQ |
| Active share vs the S&P 500 | 51.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.9% | ETFIQ |

## Questions

### How has BDYN performed?

Over the year to Oct 2, 2026, BDYN returned +12.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BDYN cost?

The prospectus expense ratio is 0.39% a year.

### What does BDYN hold?

351 positions as published by its issuer for Oct 1, 2026, with the top ten at 31.1% of the fund. 73% of its weight is in stocks the S&P 500 also holds.

### How far is BDYN below its high?

2.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BDYN, data as of Oct 2, 2026. https://etfiq.com/funds/bdyn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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