Ishares Dynamic Equity Etf Profile
| BDYN Etf | 25.92 0.22 0.86% |
PerformanceFair
| Odds Of DistressLow
|
IShares Dynamic is selling at 25.92 as of the 24th of December 2025; that is 0.86 percent increase since the beginning of the trading day. The etf's open price was 25.7. IShares Dynamic has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
IShares Dynamic is entity of United States. It is traded as Etf on NASDAQ exchange. More on iShares Dynamic Equity
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IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Global Large-Stock Blend (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2025-09-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.3 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Broad Equity |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Rick Rieder, Randy Berkowitz, Russ Koesterich, Sarah Thompson |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 423 |
| Total Expense | 0.42 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 21.86 |
| Name | iShares Dynamic Equity Active ETF |
| Currency Code | USD |
| Open Figi | BBG01X70TSM1 |
| In Threey Volatility | 12.26 |
| 1y Volatility | 11.17 |
| Code | BDYN |
| Updated At | 22nd of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.91 |
| Type | ETF |
iShares Dynamic Equity [BDYN] is traded in USA and was established null. The fund is listed under Global Large-Stock Blend. The entity is thematically classified as Broad Equity ETFs. iShares Dynamic Equity currently have in assets under management (AUM). , while the total return for the last 3 years was 19.8%.
Check IShares Dynamic Probability Of Bankruptcy
Geographic Allocation (%)
iShares Dynamic Equity Currency Exposure
iShares Dynamic Equity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Dynamic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Dynamic Equity.
Top iShares Dynamic Equity Etf Constituents
| NVDA | NVIDIA | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| GLD | SPDR Gold Shares | Etf | Commodities Focused | |
| AVGO | Broadcom | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services |
iShares Dynamic Equity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5814 | |||
| Semi Deviation | 0.7545 | |||
| Standard Deviation | 0.774 | |||
| Variance | 0.5991 |
iShares Dynamic Equity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of IShares Dynamic Price Series is a hyperbolic price transformation function.
IShares Dynamic Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Dynamic Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of iShares Dynamic Equity is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Dynamic's value that differs from its market value or its book value, called intrinsic value, which is IShares Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Dynamic's market value can be influenced by many factors that don't directly affect IShares Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.