BDYNiShares Dynamic Equity Active ETF
Seeks to provide total return.
By BlackRock · Launched 2017
Annual Cost
0.40%
#2,016 of 5,854 · average
Fund Size
$3.0B
#600 of 5,854 · large
Return (1Y)Goal
N/A
Track Record
9 years
#1,537 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,095+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.5% of fund✓ well diversified
Alphabet Inc
5.7%
NVIDIA Corp
5.5%
Apple Inc
4.5%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
4.3%
Amazon.com Inc
3.1%
Broadcom Inc
2.6%
Microsoft Corp
2.3%
Meta Platforms Inc
2.0%
Micron Technology Inc
1.7%
SPDR Gold Shares
1.7%
Asset allocation
Stocks
92.6%
Cash
5.3%
Other
1.8%
Preferred
0.2%
By sector
Technology
30.5%
Industrials
15.4%
Financial Services
13.1%
Healthcare
10.6%
Communication
9.6%
Consumer Cyclical
8.8%
Energy
5.2%
Consumer Defensive
3.4%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-10.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide total return.
- Strategy
- Invests primarily in equity securities and derivatives to achieve total return, focusing on companies of any market capitalization across global markets. The Fund may also utilize fixed-income securities and derivatives for hedging and enhancing returns.
- Inception date
- June 1, 2017
- Fund family
- BlackRock
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Data updated on 2026-08-03