BDYN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BDYN
iShares Dynamic Equity Active ETF
$28.03
+0.26 ▲ +0.92%
September 11 at 4:59 PM ET (Korea 9/12 05:59)$28.07
+0.04 ▲ +0.14%
Resistance 28.74 Support 27.94 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$3.1B
about 4 trillion KRW
Holdings
474 items
Dividend Yield
0.31%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 474 | Perf Week | -0.92% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $3.1B | Perf Month | -1.84% |
| Expense | 0.4% | NAV | $27.77 | Return% 5Y | - | 52W High | -4.37% | Perf Quarter | 3.05% |
| Dividend TTM | $0.09 (0.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.23% | Perf Half Y | 12.96% |
| Flows% 1M | 0.09% | Flows% YTD | 21.03% | Return% SI | 12.63% | Volatility(W/M) | 0.64% 0.72% | Perf YTD | 9.45% |
| SMA20 | -0.45% | SMA50 | 0.36% | SMA200 | 5.58% | RSI (14) | 49.39 | Beta | 0.94 |
| IPO | 2025/9/15 | Prev Close | $27.77 | Perf Year | - | Avg Volume | 0.37M | Price | $28.03 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$3.1B AUM Assets Under Management
0.31% Dividend Rate Pay Frequency
474 Holdings Active
Sector Distribution
Technology 50.8%
Healthcare 21.3%
Industrials 19.8%
Financial 18.3%
Consumer Cyclical 17.8%
Communication Services 16.5%
Consumer Defensive 7.4%
Utilities 6.4%
Top Holdings
NVIDIA CORP 6.81%2 
APPLE INC 5.79%3 
MICROSOFT CORP 4.76%4 
Western Digital Corp 4.76%5 
WESCO International Inc 3.65%6 Microsoft Corp 3.33%7 
Amazon.com Inc 3.32%8 AMAZON.COM INC 3.21%9 
Wells Fargo & Co 3.08%10 BLACKROCK CASH FUNDS 3.07%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.77
Listed9/15/2025
Returns
Since Inception12.63%
Price Performance
1 Week-0.92%
1 Month-1.84%
3M3.05%
6M12.96%
YTD9.45%
vs 52W High-4.37%
vs 52W Low19.23%
Fund Flow
1 Month0.09%
3M4.45%
YTD21.03%
1Y32.97%
Trading Info
Volume372,702
Average Volume0.37M
Relative Volume1.02
Previous Close$27.77
Current Price$28.03
Technical
RSI (14)49.39
SMA 20-0.45%
SMA 500.36%
SMA 2005.58%
ATR0.28
Beta0.94
Volatility (Weekly/Monthly)0.64% / 0.72%
Dividend
Dividend Rate0.31%
Last Ex-Dividend Date12/16
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IINCAlki Consolidated Income ETF 
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.31% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
HDGE 58M IINC 33M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BDYN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BDYN have?
BDYN holds a total of 474 securities, with an AUM of approximately $3.1B.
Does BDYN pay dividends (distributions)?
BDYN's distribution yield is approximately 0.31%.
What is the 52-week high and low for BDYN?
BDYN has recorded a 52-week high of $29.31 and a low of $23.51.
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