BDYN iShares Dynamic Equity Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BDYN — —
Key stats
About

iShares Dynamic Equity Active ETF (BDYN) ETF

No description available.

Exchange
XNAS
Inception
2017-06-01
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Factor & Dividend Multi-Factor#16 of 154 by assets iShares US Actively managed
Expense ratio
0.39%
issuer, Oct 21, 2026
Assets
$3.1B
issuer-reported, Oct 19, 2026
Trailing yield
2.02%
paid annual
Average daily volume
$11M
30 sessions
Holdings
369
top 10 are 29.2%
Listed
Sep 12, 2025
Nasdaq
Net asset value
$27.56
issuer, Oct 20, 2026 · closed +0.09% to NAV
Median bid/ask spread
0.07%
30 days, issuer-reported
30-day SEC yield
0.70%
issuer, Sep 30, 2026
Return on NAV, 1 year
+12.2%
issuer, through Sep 30, 2026
Distributions, 12 months
$0.56 a share
issuer, through Dec 16, 2025: 16% income · 84% capital gains
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
67
how it is built
Cost48
Liquidity68
Scale80
Diversification85

Moves with. US large-cap stocks (82% of its variance, beta 0.99); Value over growth (4% of its variance, beta -0.06); Emerging markets over US (4% of its variance, beta 0.06); Gold (4% of its variance, beta 0.04). These factors explain 95% of its daily moves over the last year.

Stated objective. The iShares Dynamic Equity Active ETF (the Fund) seeks to provide total return. (from the fund's prospectus)

All 369 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$7.7M
Latest 21 trading days
+$39M
+1.3% of assets
Year to date
+$595M
+$709M over 12 months
Each day
Net creations of BDYN by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026+$7.7M
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$7.3M
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026+$6.8M
Oct 5, 2026+$5.1M
Oct 2, 2026$0
Oct 1, 2026+$1.1M
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026+$1.7M
Sep 25, 2026+$1.7M
Sep 24, 2026+$7.8M
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$63M
latest reported month
Latest 3 months
+$161M
+5.3% of assets
Latest 12 months
+$813M
+27.0% of assets
Aug 2025: +$65MSep 2025: +$91MSepOct 2025: +$52MNov 2025: +$17M+$17MNovDec 2025: +$77MJan 2026: +$103M+$103MJanFeb 2026: +$83MMar 2026: +$87MMarApr 2026: +$77MMay 2026: +$45MMayJun 2026: +$52MJul 2026: +$63MJul
View as a table
Net flows of BDYN by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$63M
Jun 2026+$52M
May 2026+$45M
Apr 2026+$77M
Mar 2026+$87M
Feb 2026+$83M
Jan 2026+$103M
Dec 2025+$77M
Nov 2025+$17M
Oct 2025+$52M
Sep 2025+$91M
Aug 2025+$65M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
IWLiShares Russell Top 200 ETF52%0.15%$2.3B+15.1%compare
MGCVanguard Morningstar Mega Cap ETF52%0.05%$10.3B+16.1%compare
GSUSGoldman Sachs MarketBeta U.S. Equity ETF52%0.07%$3.4B+15.3%compare
TSPAT. Rowe Price U.S. Equity Research ETF52%0.34%$4.1B+15.8%compare
USPXFranklin U.S. Equity Index ETF51%0.03%$2.1B+14.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
−0.2%
21% under, 26% over · 87% covered
Price / earnings
29.5
5% loss-making · 80% covered
Price / book · sales
5.8 · 3.6
revenue growth +13.0%
Above 200-day average
72%
51% above 50-day · by weight
Short interest
1.9%
of float, weighted · 2.8 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 56% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
24.3%
of weight in 7 days; 56.1% in 14
Largest contributors below fair value
MU+50%AMZN+26%MCK+50%VLO+50%XOM+20%
Largest contributors above fair value
AAPL−9%MSFT−8%TSLA−33%AMD−27%PLTR−35%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseGOOGALPHABET CLASS C3.39%3.07%−10.1%
DecreaseAMZNAMAZON.COM INC2.71%2.45%−14.0%
New positionCVXCHEVRON—0.25%—
New positionAXPAMERICAN EXPRESS—0.23%—
DecreaseJPMJPMORGAN CHASE & CO0.93%0.76%−16.5%
DecreaseBACBANK OF AMERICA0.94%0.77%−16.3%
IncreaseCOSTCOSTCO WHOLESALE CORP0.98%1.14%+15.6%
IncreaseMCKMCKESSON CORP0.59%0.75%+26.1%
DecreaseGSGOLDMAN SACHS GROUP0.79%0.63%−19.3%
IncreaseSUSUNCOR ENERGY INC0.80%0.95%+19.3%

2 new, 0 exited, 10 increased and 8 decreased between the fund's two latest holdings reports; turnover 3.2%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
9 active
of 38 with agreements; top 3 did 66%
Created · redeemed
$679M · $70M
over the fiscal year
Redemptions in kind
84%
creations 83% in kind
Creation unit
50,000
shares
Securities lending
0.41%
of assets on loan on average; earned 0.2 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
374
AUM
$3.1B
Provider
iShares (BlackRock)
Inception
2025-09-12
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.39%
Dividend Yield
2.01%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-19 $0.5572 CD
Asset Allocation
Top Holdings
top 50 of 374 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE 5.53% Equity (US) US
NVDA NVIDIA 4.70% Equity (US) US
MSFT MICROSOFT 4.41% Equity (US) US
— BLK CSH FND TREASURY SL AGENCY 3.96% Cash/Money Market US
GOOG ALPHABET CLASS C 3.03% Equity (US) US
AMZN AMAZON.COM INC 2.44% Equity (US) US
LLY ELI LILLY 2.19% Equity (US) US
GLD SPDR GOLD SHARES 2.17% Commodity US
META META PLATFORMS CLASS A 1.76% Equity (US) US
AVGO BROADCOM INC 1.49% Equity (US) US
MU MICRON TECHNOLOGY 1.49% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 1.19% Equity (US) US
TMO THERMO FISHER SCIENTIFIC 1.16% Equity (US) US
ABBV ABBVIE 1.14% Equity (US) US
COST COSTCO WHOLESALE CORP 1.13% Equity (US) US
ASML ASML HOLDING ADR REPRESENTING 1.05% Equity (Foreign) NL
TSLA TESLA INC 1.01% Equity (US) US
GE GE AEROSPACE 1.01% Equity (US) US
EADSY AIRBUS SE UNSPONSORED NETHERLANDS 1.01% Equity (Foreign) FR
BA BOEING 1.00% Equity (US) US
PH PARKER-HANNIFIN 1.00% Equity (US) US
JNJ JOHNSON & JOHNSON 1.00% Equity (US) US
V VISA CLASS A 0.96% Equity (US) US
SU SUNCOR ENERGY INC 0.95% Equity (Foreign) CA
MUFG MITSUBISHI UFJ FINANCIAL GROUP ADS 0.93% Equity (Foreign) JP
MA MASTERCARD CLASS A 0.92% Equity (US) US
AMD ADVANCED MICRO DEVICES 0.92% Equity (US) US
RYCEY ROLLS ROYCE HOLDINGS ADR PLC 0.92% Equity (Foreign) GB
DIS WALT DISNEY 0.88% Equity (US) US
WMT WALMART 0.83% Equity (US) US
SHEL SHELL ADR EACH REPRESENTING 0.83% Equity (Foreign) GB
FCX FREEPORT MCMORAN INC 0.81% Equity (US) US
INTC INTEL CORPORATION 0.79% Equity (US) US
UNH UNITEDHEALTH GROUP 0.77% Equity (US) US
BAC BANK OF AMERICA 0.77% Equity (US) US
ING ING GROEP ADR REP 0.77% Equity (Foreign) NL
PM PHILIP MORRIS INTERNATIONAL 0.77% Equity (US) US
UNCRY UNICREDITO SPA UNSPONSORED ITALY A 0.77% Equity (Foreign) IT
JPM JPMORGAN CHASE & CO 0.77% Equity (US) US
MCK MCKESSON CORP 0.76% Equity (US) US
GEV GE VERNOVA 0.76% Equity (US) US
NEE NEXTERA ENERGY 0.70% Equity (US) US
CSCO CISCO SYSTEMS INC 0.70% Equity (US) US
CSX CSX 0.67% Equity (US) US
SPCX SPACE EXPLORATION TECHNOLOGIES COR 0.66% Equity (US) US
LRCX LAM RESEARCH 0.66% Equity (US) US
FITB FIFTH THIRD BANCORP 0.66% Equity (US) US
COF CAPITAL ONE FINANCIAL CORP 0.65% Equity (US) US
TRGP TARGA RESOURCES 0.64% Equity (US) US
WMB WILLIAMS 0.64% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
iShares Dynamic Equity Active ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $3.01B · 411 total positions · equity 92.28% · non-equity 10.36%
Non-equity holdings — 171 positions, 10.36% of NAV
Category Weight Value Positions
Short-term investment 9.88% $297.4M 2
Derivative (equity) 0.53% $16.0M 120
Derivative (FX) -0.05% $-1523415 49
Chart
Seasonality
'25'26Avg
Jan--1.82%1.82%
Feb---0.78%-0.78%
Mar---6.11%-6.11%
Apr--7.39%7.39%
May--4.62%4.62%
Jun---0.21%-0.21%
Jul---0.43%-0.43%
Aug--0.68%0.68%
Sep0.27%0.22%0.24%
Oct1.71%-0.04%*0.83%
Nov-0.33%---0.33%
Dec-0.85%---0.85%
Total0.78%6.80%3.79%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.90
SMA 50: $28.04
SMA 200: $26.88
Current: $27.77
EMA 12: $27.78
EMA 26: $27.88
MACD: -0.0986 | Signal: -0.0394
BEARISH
ADX (14): 17.57
RANGE
+DI: 17.73
−DI: 28.98

Momentum Oscillators

RSI (14): 47.30
NEUTRAL
Stoch %K: 25.65
Stoch %D: 20.24
Williams %R: -60.78

Volume & Volatility

BB Upper: $28.35
BB Lower: $27.45
NEUTRAL
OBV: -516,464
Vol SMA 20: 404,263
Vol ROC: 34.90%
ATR: $0.29
True Range: $0.23
HV 20: 10.0%
HV 30: 11.8%
HV 60: 12.8%

Data Summary

Data Points: 278
Last Updated:
Date Range: 2025-09-15T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All BDYN news →

BDYN Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0831
Alpha: -6.63%
Correlation: 0.9457
R-Squared: 89.4%
Stock Volatility: 14.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

BDYN Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

123 filers126,899,977 shares$3.52B value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 55,769,394 $1.55B 43.97% — 2026-06-30
2 LPL Financial LLC Custodian 20,603,661 $571.55M 16.24% — 2026-06-30
3 MML INVESTORS SERVICES, LLC 12,462,810 $345.72M 9.83% — 2026-06-30
4 Wells Fargo & Company Custodian 9,105,098 $252.58M 7.18% — 2026-06-30
5 JPMorgan Chase & Co Custodian 5,532,279 $152.19M 4.33% — 2026-06-30
6 Cetera Investment Advisers Custodian 4,212,850 $116.86M 3.32% — 2026-06-30
7 PARK AVENUE SECURITIES LLC 4,001,344 $111.00M 3.15% — 2026-06-30
8 Northwestern Mutual Wealth Management Co 3,141,439 $87.14M 2.48% — 2026-06-30
9 Envestnet Portfolio Solutions, Inc. 1,153,632 $32.00M 0.91% — 2026-06-30
10 WBH ADVISORY INC 1,062,444 $29.47M 0.84% — 2026-06-30
11 NorthRock Partners, LLC 1,034,026 $28.68M 0.82% — 2026-06-30
12 Sequoia Financial Advisors, LLC 929,681 $25.79M 0.73% — 2026-06-30
13 Sanctuary Advisors, LLC 639,384 $17.74M 0.50% — 2026-06-30
14 Keystone Global Partners, LLC 572,234 $15.93M 0.45% — 2026-09-30
15 Waverly Advisors, LLC 473,249 $13.13M 0.37% — 2026-06-30
16 World Investment Advisors 466,669 $12.94M 0.37% — 2026-06-30
17 Invst, LLC 408,876 $11.34M 0.32% — 2026-06-30
18 Integrated Wealth Concepts LLC 352,637 $9.78M 0.28% — 2026-06-30
19 Regal Investment Advisors LLC 294,897 $8.18M 0.23% — 2026-06-30
20 Beacon Bridge Wealth Partners, LLC 255,226 $7.08M 0.20% — 2026-06-30
21 GeoWealth Management, LLC 242,188 $6.72M 0.19% — 2026-06-30
22 Advisory Solutions Group, LLC 239,772 $6.68M 0.19% — 2026-09-30
23 Orion Porfolio Solutions, LLC 209,000 $5.80M 0.16% — 2026-06-30
24 SILVERLAKE WEALTH MANAGEMENT LLC 184,677 $5.12M 0.15% — 2026-06-30
25 OSAIC HOLDINGS, INC. Custodian 178,558 $4.95M 0.14% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month