Ishares Dynamic Equity Etf Profile

BDYN Etf   25.92  0.22  0.86%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

Moving together with IShares Etf

  0.99VT Vanguard Total WorldPairCorr
  0.99ACWI iShares MSCI ACWIPairCorr
  0.84IOO iShares Global 100PairCorr
  0.99URTH iShares MSCI WorldPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Global Large-Stock Blend (View all Sectors)
IssueriShares
Inception Date2025-09-12
Entity TypeRegulated Investment Company
Asset Under Management2.3 Billion
Asset TypeEquity
CategoryStrategy
FocusBroad Equity
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerRick Rieder, Randy Berkowitz, Russ Koesterich, Sarah Thompson
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents423
Total Expense0.42
Management Fee0.4
Country NameUSA
Returns Y T D21.86
NameiShares Dynamic Equity Active ETF
Currency CodeUSD
Open FigiBBG01X70TSM1
In Threey Volatility12.26
1y Volatility11.17
CodeBDYN
Updated At22nd of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.91
TypeETF
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

NVDANVIDIAStockInformation Technology
AAPLApple IncStockInformation Technology
MSFTMicrosoftStockInformation Technology
GLDSPDR Gold SharesEtfCommodities Focused
AVGOBroadcomStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
More Details

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.

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

When determining whether iShares Dynamic Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Dynamic Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Dynamic Equity Etf:
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.
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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.