Ishares Dynamic Equity Etf Profile
| BDYN Etf | 26.22 0.03 0.11% |
PerformanceFair
| Odds Of DistressLow
|
IShares Dynamic is selling at 26.22 as of the 5th of February 2026; that is 0.11 percent decrease since the beginning of the trading day. The etf's open price was 26.25. 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 7th of November 2025 and ending today, the 5th of February 2026. 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
Moving together with IShares Etf
| 0.93 | VT | Vanguard Total World | PairCorr |
| 0.93 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.7 | ACWV | iShares MSCI Global | PairCorr |
| 0.88 | IOO | iShares Global 100 | PairCorr |
| 1.0 | URTH | iShares MSCI World | PairCorr |
Moving against IShares Etf
| 0.79 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Global Large-Stock Blend (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2025-09-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.48 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 | 437 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.42 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 2.38 |
| Name | iShares Dynamic Equity Active ETF |
| Currency Code | USD |
| Open Figi | BBG01X70TSM1 |
| In Threey Volatility | 11.09 |
| 1y Volatility | 9.96 |
| Code | BDYN |
| Updated At | 4th of February 2026 |
| Currency Name | US Dollar |
| Type | ETF |
| In Threey Sharp Ratio | 1.05 |
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 Strategy ETFs. iShares Dynamic Equity currently have in assets under management (AUM). , while the total return for the last 3 years was 17.1%.
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.
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 | 0.5534 | |||
| Semi Deviation | 0.6872 | |||
| Standard Deviation | 0.7373 | |||
| Variance | 0.5436 |
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. iShares Dynamic Equity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Dynamic price patterns.
IShares Dynamic Against Markets
IShares Etf Analysis Notes
IShares Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 437 constituents across multiple sectors and instustries. The fund charges 0.4 percent management fee with a total expences of 0.42 percent of total asset. The fund created five year return of 10.0%. It is possible that iShares Dynamic Equity etf was renamed or delisted.IShares Dynamic Thematic Classifications
In addition to having IShares Dynamic etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
IShares Dynamic's management efficiency ratios could be used to measure how well IShares Dynamic manages its routine affairs as well as how well it operates its assets and liabilities.The strategic vision of iShares Dynamic Equity management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Returns 3 Y 17.16 | Returns 5 Y 10.38 | Returns 1 Y 19.35 | Total Assets 2.5 B | Returns YTD 2.38 |
Top iShares Dynamic Equity Etf Constituents
| NVDA | NVIDIA | Stock | |
| AAPL | Apple Inc | Stock | |
| MSFT | Microsoft | Stock | |
| GLD | SPDR Gold Shares | Etf | |
| META | Meta Platforms | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock |
IShares Dynamic Predictive Daily Indicators
IShares Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Dynamic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Dynamic Forecast Models
IShares Dynamic's time-series forecasting models are one of many IShares Dynamic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 producer price index. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between IShares Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Dynamic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.