Fund Evaluator:
iShares Dynamic Equity Active ETF (BDYN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% B
Expense Ratio
$3,011 Mil
Assets
Open
Status
na
12b-1 Fee
0.32%
TTM Yield
0.00%
Max Load
84%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 24.5% | Destinations Real Assets Z (DRAZX) |
| 23.8% | Victory Capital Growth (USCGX) |
| 23.7% | Destinations Real Assets I (DRAFX) |
| 23.7% | Victory World Equity (USAWX) |
Data as of 7/31/2026
-1.0% D
1-Mo Return
3.7% C
3-Mo Return
7.1% D
YTD Return
16.5% D
1-Yr Return
15.9% C
3-Yr Return
9.0% C
5-Yr Return
0.93 C
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
BlackRock
Inception Date
6/1/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
iShares Dynamic Equity Active ETF Overview
BDYN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BDYN Return (NAV) | -1.0% | 3.7% | 16.5% | 15.9% | 9.0% | na |
| BDYN Grade | D | C | D | C | C | na |
| +/- Category | -1.8% | 0.0% | -2.4% | 0.6% | 0.1% | na |
| Global Large-Stock Blend Avg | 0.8% | 3.7% | 18.8% | 15.3% | 8.9% | 10.7% |
| BDYN Tax Cost Ratio | na | na | 0.5% | 0.6% | 0.5% | na |
BDYN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BDYN Return (NAV) | 7.1% | 20.2% | 18.9% | 17.8% | -17.6% | 18.4% | 21.5% | 26.9% | -14.7% | na | na |
| BDYN Grade | D | C | B | C | C | D | A | C | F | na | na |
| +/- Category | -2.6% | 0.2% | 5.7% | -0.9% | -1.3% | 0.9% | 6.9% | 1.0% | -4.3% | na | na |
| Global Large-Stock Blend Avg | 9.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.02 - Below Average |
| Category Risk Index: | 0.93 - Average |
| Category Risk Grade: | C (43% Rank) |
| Beta: | 0.96 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3011 Mil |
| Fund Total Assets: | $3,012 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 84% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.2 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Koesterich Russ (2017), Rieder Rick (2021), Berkowitz Randy (2024), Thompson Sarah (2024) | |||
Portfolio Composition (as of 7/15/26)
| # of Holdings: | 466 |
| % in Top 10 Holdings: | 32.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 20.1% |
Portfolio Allocation |
|
| Domestic Stock: | 75.4% |
| Foreign Stock: | 20.1% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.8% |
| Cash: | 2.5% |
Purchase Information
| Fund Family: | BlackRock |
| Phone Number: | 800-537-4942 |
| Website: | www.blackrock.com |
| Status: | Open |
| Inception Date: | June 1, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | iShares Dynamic Equity Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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