BDYN
EquityACTIVE

iShares Dynamic Equity Active ETF

NAV as ofMay 15, 2026
$27.0752 WK: 22.54 - 27.48
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.41(-1.50%)
May 14, 2026
YTD: Increase 7.42%
Apr 30, 2026
0.91%
Apr 30, 2026
0.90%
Expense Ratio:Fees as stated in the prospectus
0.42%
Fees as stated in the prospectus
0.40%
3 stars
Silver Medal
NAV as ofMay 15, 2026
$27.0752 WK: 22.54 - 27.48
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.41(-1.50%)
May 14, 2026
YTD: Increase 7.42%
Apr 30, 2026
0.91%
Apr 30, 2026
0.90%
Expense Ratio:Fees as stated in the prospectus
0.42%
Fees as stated in the prospectus
0.40%
3 stars
Silver Medal
The iShares Dynamic Equity Active ETF seeks to provide actively managed exposure to a portfolio of stocks diversified across regions, sectors, and industries. The fund offers a way to gain easy access to a core equity portfolio.

Key Facts

Net Assets of Fund
ETF Inception Date
Benchmark Index
Exchange
NASDAQ
Asset Class
Equity
Shares Outstanding
105,198,938
as of May 15, 2026
0.16
as of May 15, 2026
Closing Price
27.11
as of May 15, 2026
0.15%
as of May 15, 2026
Predecessor Mutual Fund Inception Date
Jun 01, 2017
Annual
CUSIP
09290C723
337,475.00
as of May 15, 2026
248,875.00
as of May 15, 2026

Portfolio Characteristics

12.53%
as of Apr 30, 2026
0.94
as of Apr 30, 2026
0.90%
as of Apr 30, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of May 14, 2026
Information Technology29.41%
Financials12.98%
Industrials11.55%
Communication10.16%
Consumer Discretionary9.19%
Health Care8.70%
Energy5.98%
Cash and/or Derivatives4.57%
Consumer Staples4.05%
Utilities1.91%
Materials1.38%
Real Estate0.12%

Allocations are subject to change.

Ratings

Rated by Morningstar
3 stars
Overall Morningstar Rating for iShares Dynamic Equity Active ETF, as of Apr 30, 2026 rated against 297 Global Large-Stock Blend Funds based on risk adjusted total return.
Silver Medal
Effective Mar 31, 2026
Morningstar has awarded the Fund a Silver medal.

Active ETFs: innovation meets opportunity

Discover why active ETFs are becoming an increasingly important part of investor toolkits around the world.

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Performance

1y3y5yIncept.
Total Return (%)
17.3114.778.1910.17
Market Price (%)
17.4914.838.2210.18
Benchmark (%)
18.9016.7710.2711.18
After Tax Pre-Liq. (%)
16.3814.127.219.29
After Tax Post-Liq. (%)
10.7011.446.157.98

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Prior to close of business on 09/12/2025, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. The returns shown are the NAV returns of the Class K Shares of the predecessor mutual fund prior to the Fund's commencement of operations, which had structural, regulatory, expense, and fee differences that may result in performance differences over time. Prior to the Fund's listing on 09/15/2025, the market price performance of the Fund uses the NAV returns of the Class K Shares of the predecessor mutual fund as proxy market price returns. See the prospectus for more information.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

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Distributions

Dec 16, 2025Dec 16, 2025Dec 19, 2025$0.557175$0.088126$0.006435$0.462614$0.000000
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Portfolio Managers

Fees

as of current prospectus
Management Fee
0.40%
0.02%
Other Expenses
+0.00%

0.42%
-0.02%

Net Expense Ratio
0.40%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.