BDYN ETF Analysis: Dynamic Equity Active | NASDAQ

Global Equity | NASDAQ, USA | Market Cap: 3.147m USD | 12M Return: 6% | US09290C7231 | Charts, Fundamentals & Technical Analysis

Equities, Fixed Income, Money Market, Global Stocks
Total Rating 38
Safety 36
Buy Signal -0.15
Global Equity
Category Rotation: -12.8
TER: 0.41%
AUM: 3.15B
Avg Turnover: 11.4M
Risk 3d forecast
Volatility20.5%
VaR 5th Pctl3.86%
VaR vs Median4.64%
Reward TTM
Sharpe Ratio0.23
Rel. Str. IBD41.7
Rel. Str. Peer Group11.8 pctl
Character TTM
Beta1.079
Beta Downside1.137
Hurst Exponent0.454
Choppyness53.7%
Drawdowns 3y
Max DD10.85%
CAGR/Max DD0.73
CAGR/Mean DD4.19

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep -0.6% -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BDYN Dynamic Equity Active

The iShares Dynamic Equity Active ETF (BDYN) is a globally diversified fund that allocates at least 80% of its net assets to equity securities, with the remainder permitted in fixed-income, money market, and other short-term instruments from issuers worldwide. Its equity exposure includes common stock, preferred stock, American Depositary Receipts (ADRs), and instruments whose value is tied to common stock.

As an actively managed product in the global large-stock blend category, BDYN offers investors a flexible, multi-asset approach managed by iShares, the ETF brand of asset management firm BlackRock. Launched in 2017, the fund combines global equity investing with fixed-income and cash equivalents, allowing portfolio managers to adjust asset class exposure based on market conditions.

Headlines to Watch Out For
  • Global equity rotation lifts BDYN AUM past $3 billion mark
  • Active ETF competition intensifies as fees compress industrywide
  • BlackRock brand strength drives institutional inflows into global blend funds
What is the price of BDYN shares?

As of November 03, 2026, the stock is trading at USD 26.94 with a total of 311,619 shares traded. Over the past week, the price has changed by -1.76%, over one month by -3.86%, over three months by -3.28% and over the past year by +6.02%.

Current recommended Stop Loss: 26.50 (which is 1.6% or 1.4 ATR below the current price).

Is BDYN a buy, sell or hold?

Dynamic Equity Active has no consensus analysts rating.