iShares Dynamic Equity Active ETF (BDYN)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.3% over one year, 12.2% over three; Sharpe ratio over three years 1.13.
Largest components
| AAPLApple Inc. | 6.22% | Technology | |
| NVDANVIDIA Corporation | 4.14% | Technology | |
| MSFTMicrosoft Corporation | 3.68% | Technology | |
| GOOGAlphabet Inc Class C | 3.55% | Communication Services | |
| AMZNAmazon.com Inc | 2.72% | Consumer Cyclical | |
| LLYEli Lilly and Company | 2.02% | Healthcare | |
| METAMeta Platforms Inc. | 1.93% | Communication Services | |
| AVGOBroadcom Inc | 1.67% | Technology | |
| MUMicron Technology Inc | 1.57% | Technology | |
| ASMLASML Holding N.V. New York Registry Shares | 1.25% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- BlackRock
- Since
- 2017-06-01
- Listed on
- NASDAQ
- ISIN
- US09290C7231
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.