DYNF — iShares U.S. Equity Factor Rotation Active ETF price, holdings and performance

iShares U.S. Equity Factor Rotation Active ETF

iShares U.S. Equity Factor Rotation Active ETF (AMEX: DYNF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
68.35
+0.90+1.33%
OverviewShort InterestFilings
DYNFiShares U.S. Equity Factor Rotation Active ETF·AMEX
68.35+1.33%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y21.53%Total Holdings227Perf Week0.40%
SponsorISharesETF TypeTagsmid-capReturn% 3Y23.53%AUM$38.26BPerf Month-0.07%
Fund FamilyBond TypeTagsmomentumReturn% 5Y14.92%NAV/shPerf Quarter5.47%
Index-Average MaturityTags-Return% 10Y52W High69.19 -1.22%Perf Half Y9.09%
Index WeightingCommodity TypeTags-Return% SI52W Low55.54 23.06%Perf YTD10.92%
Active/PassiveQuant TypeTags-Flows% 1M2.26%Volatility1.44% 1.07%Perf Year20.40%
Dividend TTM0.54 (0.79%)ESG TypeTags-Flows% 3M5.46%ATR (14)0.91Perf 3Y82.49%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.74%RSI (14)52.49Perf 5Y82.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.26%Growth/ValueSMA200.15%Flows% 3YRel Volume0.68Prev Close67.45
Inverse/LeveragedMarket CapSMA500.47%Flows% 5YAvg Volume2.47MPrice68.35
IPO DateMar 19, 2019Option/ShortYes / YesSMA2007.70%52W Range %94%Volume1,692,653Change1.33%
Holdings Breakdown
View Holdings as
Stocks
40.1%Technology
4.4%Energy
15.0%Financial Services
2.2%Utilities
10.4%Industrials
2.0%Real Estate
10.3%Communication Services
1.6%Consumer Defensive
7.0%Consumer Cyclical
0.7%Basic Materials
6.2%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP8.04 %Technology
APPLE INC7.46 %Technology
MICROSOFT CORP4.01 %Technology
AMAZON.COM INC3.80 %Consumer Cyclical
JPMORGAN CHASE & CO3.66 %Financial Services
LAM RESEARCH CORP3.24 %Technology
BROADCOM INC2.71 %Technology
ALPHABET INC CLASS A2.66 %Communication Services
EXXON MOBIL CORP2.59 %Energy
META PLATFORMS INC CLASS A2.36 %Communication Services
Percent of Portfolio in Top 10 Holdings40.53 %
227 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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