iShares U.S. Equity Factor Rotation Active ETF

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About DYNF

DYNF is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
110
Number of holdings110
Inception Date
Mar 19, 2019
Inception DateMar 19, 2019

What's in this fund

Sectors

As of May 23, 2025
Technology31.44%
Financial Services15.98%
Communication Services12.97%
Consumer Cyclical10.80%
Healthcare6.96%
Industrials6.82%
Consumer Defensive6.23%
Utilities4.21%
Energy2.65%
Real Estate1.46%
Basic Materials0.48%

Top 10 Holdings (44.80% of total assets)

As of May 23, 2025
NameSymbol% Assets
MicrosoftMSFT7.83%
AppleAAPL7.47%
NVIDIANVDA7.26%
AmazonAMZN4.32%
Meta PlatformsMETA3.74%
JPMorgan ChaseJPM3.17%
Cisco SystemsCSCO3.06%
Johnson & JohnsonJNJ2.74%
Alphabet Class AGOOGL2.66%
CostcoCOST2.55%

DYNF Key Statistics

AUM
17.42B
AUM17.42B
Price-Earnings ratio
23.96
Price-Earnings ratio23.96
30-Day yield
1.18
30-Day yield1.18
Average volume
1.95M
Average volume1.95M
High today
$52.24
High today$52.24
Low today
$51.73
Low today$51.73
Open price
$52.12
Open price$52.12
Volume
1.63M
Volume1.63M
52 Week high
$53.83
52 Week high$53.83
52 Week low
$42.10
52 Week low$42.10
Expense ratio
0.27
Expense ratio0.27
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.