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BDYN - ETF AI Analysis
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iShares Dynamic Equity Active ETF (BDYN)
Rating:64Neutral
Price Target:―
Positive Factors
Large, Established Tech Leaders
The fund’s biggest positions include well-known technology giants, which can provide strong growth potential and market leadership over time.
Broad Sector Diversification
Holdings spread across technology, financials, health care, consumer sectors, and more help reduce the impact if any one industry struggles.
Significant Fund Size
The ETF manages a large pool of assets, which can support better trading liquidity and more efficient portfolio management for investors.
Negative Factors
Recent Weak Overall Performance
The fund’s returns so far this year have been slightly negative, showing that it has recently lagged the broader market.
Heavy U.S. Market Exposure
With most of its holdings in U.S. companies, the ETF is highly sensitive to swings in the U.S. stock market and offers limited international diversification.
Mixed Results Among Top Stocks
Several of the largest holdings have shown weak performance this year, which can drag on the fund even though some positions are holding up better.
BDYN vs. SPDR S&P 500 ETF (SPY)
AUM2.55B
RegionGlobal
Expense Ratio0.40%
Beta1.06
IssueriShares
Inception DateSep 12, 2025
Dividend Yield2.14%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume369,703
30 Day Avg. Volume417,977
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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, including big names like Apple and Microsoft, and also mixes in bonds, real estate, and commodities for added diversification. Someone might invest in BDYN to seek long-term growth while spreading risk across many types of investments. A key risk is that it’s heavily tilted toward stocks, especially technology, so its value can rise and fall sharply with 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 is leaning hard into global tech, with Nvidia, ASML, and Micron acting as the fund’s main growth engines as AI and chip demand keep their shares rising. Apple has perked up recently but still looks a bit tired over the longer stretch, while Alphabet is steady, with some short-term bumps but a solid growth story underneath. On the flip side, Microsoft and Amazon have been losing altitude, quietly tugging on returns. Overall, this is a globally diversified fund, but Big Tech and semiconductors are clearly in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.26% | $132.78M | $4.31T | 41.84% | 76 Outperform | |
| Alphabet Class C | 4.69% | $118.32M | $3.77T | 80.83% | 82 Outperform | |
| Apple | 4.23% | $106.82M | $3.88T | 9.24% | 79 Outperform | |
| Microsoft | 2.69% | $67.90M | $2.92T | -1.07% | 79 Outperform | |
| Amazon | 2.18% | $55.11M | $2.25T | -1.07% | 71 Outperform | |
| Eli Lilly & Co | 1.87% | $47.13M | $992.40B | 14.27% | 72 Outperform | |
| Broadcom | 1.74% | $43.89M | $1.52T | 60.23% | 76 Outperform | |
| Meta Platforms | 1.73% | $43.72M | $1.64T | -3.00% | 76 Outperform | |
| ASML Holding | 1.59% | $40.21M | $556.77B | 104.57% | 81 Outperform | |
| Micron | 1.47% | $37.07M | $464.13B | 340.42% | 79 Outperform |
BDYN Technical Analysis
Neutral
―
Price Trends
25.99
Positive
25.54
Positive
Market Momentum
0.03
Positive
49.87
Neutral
75.27
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BDYN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.09, equal to the 50-day MA of 25.99, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 75.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BDYN.
BDYN Peer Comparison
Comparison Results
Performance Comparison
BDYN
iShares Dynamic Equity Active ETF
26.05
1.32
5.34%
JGLO
JPMorgan Global Select Equity ETF
―
―
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CGDG
Capital Group Dividend Growers ETF
―
―
―
CGGE
Capital Group Global Equity ETF
―
―
―
INFL
Horizon Kinetics Inflation Beneficiaries ETF
―
―
―
BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
―
―
―
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.
Disclaimer
This 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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