BDYN - ETF AI Analysis

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iShares Dynamic Equity Active ETF (BDYN)

Rating:66Neutral

Price Target:―

BDYN’s rating reflects a solid but not outstanding profile, driven mainly by large, high-quality tech names like Alphabet and ASML, which benefit from strong financial performance, profitability, and long-term growth in AI and cloud-related markets. However, several major holdings such as Nvidia, Amazon, Meta, and Eli Lilly face risks from high valuations, mixed technical signals, and issues like cash flow management or leverage, which temper the fund’s overall appeal. The main risk for BDYN is its heavy tilt toward technology and AI-focused companies, which can make the ETF more sensitive to swings in that sector and to changes in market sentiment about high-growth stocks.

Positive Factors

Strong Growth-Oriented Top Holdings

Several of the largest positions, especially in chipmakers and major internet platforms, have shown strong recent performance, helping support the ETF’s returns.

Broad Sector Diversification

The fund spreads its investments across many sectors, with meaningful exposure to technology, financials, communication services, industrials, consumer, health care, and energy, which helps reduce reliance on any single industry.

Solid Asset Base

The ETF manages a large pool of assets, which can support trading liquidity and signal that many investors are comfortable with the strategy.

Negative Factors

Heavy U.S. Concentration

With the vast majority of its holdings in U.S. companies and very little abroad, the fund is highly tied to the direction of the U.S. market.

Mixed Performance Among Top Holdings

Some major positions, including well-known technology and health care names, have shown weak or negative performance this year, which can drag on overall returns.

Moderate Expense Ratio

The fund’s fee is higher than many low-cost index ETFs, which slightly reduces the net return investors keep over time.

BDYN vs. SPDR S&P 500 ETF (SPY)

AUM2.88B

RegionGlobal

Expense Ratio0.40%

Beta1.03

IssueriShares

Inception DateSep 12, 2025

Dividend Yield2.04%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume470,954

30 Day Avg. Volume420,927

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering184

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BDYN Summary

The iShares Dynamic Equity Active ETF (BDYN) is an actively managed fund that aims to give you broad stock market exposure with a flexible, “go-anywhere” approach instead of tracking a fixed index. It mainly holds U.S. stocks across many sectors, with a big tilt toward technology and communication services. Well-known holdings include Nvidia, Apple, Microsoft, and Alphabet (Google). Investors might consider BDYN for long-term growth and built-in diversification, since it also mixes in bonds, real estate, and commodities. A key risk is that it’s heavily influenced by large U.S. tech-related stocks, so its price can rise and fall sharply with that part of the market.

How much will it cost me?The iShares Dynamic Equity Active ETF (BDYN) has an expense ratio of 0.4%, meaning you’ll pay $4 per year for every $1,000 invested. This is higher than average because it’s actively managed, which involves more research and trading compared to passively managed funds that track an index.

What would affect this ETF?The iShares Dynamic Equity Active ETF (BDYN) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as global economic expansion that supports its diversified portfolio. However, rising interest rates or regulatory changes affecting major companies like Nvidia, Microsoft, and Apple could negatively impact performance, along with potential slowdowns in key sectors such as financials or healthcare. Its global exposure also means it could be influenced by geopolitical events or currency fluctuations.

BDYN Top 10 Holdings

BDYN’s story is all about big global tech, with Nvidia, Alphabet, Apple, and Amazon steering the ship and giving the fund a clear tilt toward U.S. mega-cap growth. Micron and ASML are surging, adding extra fuel from the semiconductor side, while Alphabet and Apple have been steadily climbing and helping smooth out volatility. On the flip side, Microsoft looks a bit tired and Meta is losing steam, modestly dragging on returns. Overall, this is a tech-heavy, globally diversified fund that still leans heavily on America’s digital giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	6.02%	$168.74M	$5.21T	64.01%	76 Outperform
GOOG	Alphabet Class C	5.66%	$158.78M	$4.62T	123.70%	82 Outperform
AAPL	Apple	4.77%	$133.65M	$4.54T	58.15%	79 Outperform
AMZN	Amazon	3.23%	$90.56M	$2.86T	32.50%	71 Outperform
AVGO	Broadcom	2.66%	$74.68M	$1.96T	81.07%	76 Outperform
MU	Micron	2.60%	$72.95M	$846.93B	704.33%	79 Outperform
MSFT	Microsoft	2.30%	$64.40M	$3.11T	-7.02%	79 Outperform
META	Meta Platforms	1.97%	$55.33M	$1.55T	-2.68%	76 Outperform
LLY	Eli Lilly & Co	1.68%	$47.01M	$1.00T	49.22%	72 Outperform
ASML	ASML Holding	1.61%	$45.09M	$624.81B	122.92%	81 Outperform

BDYN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

25.80

Positive

100DMA

25.87

Positive

200DMA

Market Momentum

MACD

0.39

Positive

RSI

63.68

Neutral

STOCH

63.86

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BDYN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.90, equal to the 50-day MA of 25.80, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.39 indicates Positive momentum. The RSI at 63.68 is Neutral, neither overbought nor oversold. The STOCH value of 63.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BDYN.

BDYN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BDYN	―	―	$2.88B	0.40%	66 Neutral
JGLO	―	―	$7.10B	0.47%	72 Outperform
CGDG	―	―	$5.06B	0.47%	69 Neutral
CGGE	―	―	$2.71B	0.47%	69 Neutral
BDVL	―	―	$1.70B	0.40%	62 Neutral
INFL	―	―	$1.60B	0.85%	62 Neutral

Performance Comparison

BDYN

iShares Dynamic Equity Active ETF

27.36

2.63

10.63%

JGLO

JPMorgan Global Select Equity ETF

―

CGDG

Capital Group Dividend Growers ETF

―

CGGE

Capital Group Global Equity ETF

―

BDVL

iShares Disciplined Volatility Equity Active ETF Trust Unit

―

INFL

Horizon Kinetics Inflation Beneficiaries ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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