iShares Dynamic Equity Active ETF
About
iShares Dynamic Equity Active ETF (US09290C7231) is a US-listed equity ETF tracking the MSCI World Index (Net). With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 401 positions across 5 regions with 3.0B in assets, with heavy concentration — 75% in United States, 30% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8 |
| Liquidity (25%) | 9.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BDYN
ISIN
Fund Size $3.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2017
Base Currency USD
Index MSCI World Index (Net)
Asset Class Equities
Category Global Equity
Costs
7.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +25.05% |
| 3 Years | +19.59% |
| 5 Years | +9.58% |
| 10 Years | — |
| YTD | +8.33% |
| Since Inception | +11.60% |
Holdings
This fund invests into 401 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 580.14% |
| 2 | Apple Inc | AAPL | 501.56% |
| 3 | Alphabet Inc | GOOG | 499.45% |
| 4 | Micron Technology Inc | MU | 328.10% |
| 5 | Amazon.com Inc | AMZN | 300.62% |
| 6 | Broadcom Inc | AVGO | 254.26% |
| 7 | Microsoft Corp | MSFT | 229.93% |
| 8 | Eli Lilly & Co | LLY | 211.31% |
| 9 | SPDR GOLD SHARES | GLD | 192.95% |
| 10 | ASML HOLDING NV (USD) | ASML | 190.43% |
| 11 | Meta Platforms Inc | META | 173.11% |
| 12 | Vertiv Holdings Co | VRT | 137.83% |
| 13 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 128.86% |
| 14 | Taiwan Semiconductor Manufacturing Co L | TSM | 123.52% |
| 15 | Tesla Inc | TSLA | 122.79% |
| 16 | GE Vernova Inc | GEV | 122.00% |
| 17 | General Electric Co | GE | 114.91% |
| 18 | Advanced Micro Devices Inc | AMD | 108.57% |
| 19 | Cisco Systems Inc | CSCO | 105.94% |
| 20 | Bank of America Corp | BAC | 105.63% |
| 21 | Intel Corp | INTC | 103.49% |
| 22 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 99.77% |
| 23 | SOCIETE GENERALE FRANCE SPONSORED | SCGLY | 98.97% |
| 24 | Johnson & Johnson | JNJ | 96.33% |
| 25 | Citigroup Inc | C | 95.91% |
| 26 | Exxon Mobil Corp | XOM | 95.62% |
| 27 | Goldman Sachs Group Inc/The | GS | 94.61% |
| 28 | Boeing Co/The | BA | 93.97% |
| 29 | UNICREDITO SPA UNSPONSORED ITALY A | UNCRY | 92.42% |
| 30 | Costco Wholesale Corp | COST | 92.03% |
| 31 | ING GROEP ADR REP NV | ING | 89.12% |
| 32 | INTESA SANPAOLO S P A SPONSORED IT | ISNPY | 88.09% |
| 33 | Caterpillar Inc | CAT | 87.44% |
| 34 | Freeport-McMoRan Inc | FCX | 83.73% |
| 35 | TJX Cos Inc/The | TJX | 81.55% |
| 36 | NextEra Energy Inc | NEE | 80.69% |
| 37 | Walt Disney Co/The | DIS | 80.11% |
| 38 | Walmart Inc | WMT | 79.18% |
| 39 | Merck & Co Inc | MRK | 71.05% |
| 40 | Lam Research Corp | LRCX | 70.45% |
| 41 | Fifth Third Bancorp | FITB | 68.64% |
| 42 | SHELL ADR EACH REPRESENTING PLC | SHEL | 67.80% |
| 43 | Delta Air Lines Inc | DAL | 66.37% |
| 44 | JPMorgan Chase & Co | JPM | 65.75% |
| 45 | CSX Corp | CSX | 65.75% |
| 46 | Citizens Financial Group Inc | CFG | 64.74% |
| 47 | Thermo Fisher Scientific Inc | TMO | 62.53% |
| 48 | AstraZeneca PLC | AZN | 61.91% |
| 49 | AIRBUS SE UNSPONSORED NETHERLANDS | EADSY | 59.88% |
| 50 | ROLLS ROYCE HOLDINGS ADR PLC | RYCEY | 59.75% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3029.00% |
| Unknown | 1983.00% |
| Industrials | 956.00% |
| Communication Services | 849.00% |
| Health Care | 840.00% |
| Consumer Discretionary | 739.00% |
| Financials | 674.00% |
| Energy | 408.00% |
| Consumer Staples | 279.00% |
| Materials | 122.00% |
| Utilities | 121.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 7534.00% |
| UNKNOWN | 2102.00% |
| Netherlands | 190.00% |
| Canada | 117.00% |
| United Kingdom | 53.00% |
| France | 4.00% |
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VWO·Expense Ratio 0.06%
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