BDYN
iShares Dynamic Equity Active ETF
📎 Investment Objective
The iShares Dynamic Equity Active ETF (BDYN) seeks to provide long-term capital appreciation by investing in a portfolio of actively managed equity securities.
Overview
ETF tracking iShares Dynamic Equity Active ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Dynamic Equity Active ETF (BDYN) seeks to provide long-term capital appreciation by investing in a portfolio of actively managed equity securities.
🎯 Investment Strategy
The fund's investment manager uses a fundamental, bottom-up approach to identify undervalued companies with strong growth potential. The portfolio is actively managed and may shift between different sectors and market capitalizations based on the manager's market outlook.
✨ Key Features
- Actively managed equity portfolio with a focus on undervalued growth stocks
- Flexible investment approach that can adjust sector and market cap exposures
- Relatively new ETF with limited performance history
- No management fee (0.00% expense ratio)
⚠️ Primary Risks
- Equity market risk - the value of the fund's holdings may decline due to overall stock market conditions
- Active management risk - the investment manager's decisions may not produce the desired results
- Concentration risk - the fund may have significant exposure to a limited number of sectors or industries
- Liquidity risk - the fund may have difficulty selling certain holdings, especially in volatile markets
👤 Best For
This ETF may be suitable for long-term investors seeking active equity exposure and willing to accept the higher level of risk associated with a concentrated, actively managed portfolio. Investors should have a higher risk tolerance and a longer investment horizon to allow the fund's strategy time to potentially generate returns.