C000257713 Performance — iShares Dynamic Equity Active ETF
Data updated: 2026-09-25
C000257713 returned +7.11% year to date and +16.47% over one year to Jul 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $116, against $118 for the category. Volatility over the past 12 months was 12.81% a year. In the 12 months to Jul 2026 the fund took in a net $813.4M, and assets reached $3.01B.
C000257713 Growth of $100
What $100 invested in iShares Dynamic Equity Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000257713 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $118 |
C000257713 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.11% |
| 1 year | +16.47% |
C000257713 Annual Returns
Calendar-year total returns of iShares Dynamic Equity Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.11% |
| 2025 (Aug–Dec) | +8.74% |
C000257713 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.5% | −6.6% | +8.9% | +4.9% | −0.2% | −1.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +1.6% | +3.5% | +2.2% | +0.2% | +1.0% |
C000257713 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.81%
- Best month: +8.86% (Apr 2026)
- Worst month: −6.58% (Mar 2026)
C000257713 Fund Flows
Monthly money in and out of iShares Dynamic Equity Active ETF, from SEC Form N-PORT.
- 12-month net flow: $813.4M
- 12-month gross sales (incl. reinvestments): $926.5M
- Sales ÷ redemptions: 8.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $64.4M | $1.1M | $63.3M |
| Jun 2026 | $52.9M | $548K | $52.4M |
| May 2026 | $45.1M | $0 | $45.1M |
| Apr 2026 | $77.2M | $0 | $77.2M |
| Mar 2026 | $90.1M | $3.4M | $86.7M |
| Feb 2026 | $83.1M | $0 | $83.1M |
| Jan 2026 | $103.4M | $0 | $103.4M |
| Dec 2025 | $76.8M | $0 | $76.8M |
| Nov 2025 | $83.4M | $66.2M | $17.1M |
| Oct 2025 | $52.4M | $0 | $52.4M |
| Sep 2025 | $100.3M | $9.3M | $91.0M |
| Aug 2025 | $97.3M | $32.5M | $64.7M |
C000257713 Assets Under Management
Net assets of iShares Dynamic Equity Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.01B |
| 2026-04-30 | $2.75B |
| 2026-01-31 | $2.46B |
| 2025-10-31 | $2.24B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.