AUM $38.25BER 0.26%NAV $67.21Holdings 227Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$67.18Day Range
$66.62$67.69
52-Week Range
$55.03$68.14
Avg Volume
2.0MDividend Yield
1.01%Expense Ratio
0.26%AUM
$38.25BShares Outstanding
569.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 14.96% |
| Industrials | 10.42% |
| Communication Services | 10.30% |
| Consumer Cyclical | 6.97% |
| Healthcare | 6.21% |
| Energy | 4.41% |
| Utilities | 2.24% |
| Real Estate | 2.01% |
| Consumer Defensive | 1.62% |
| Basic Materials | 0.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.05% |
| Ireland | 1.44% |
| Singapore | 0.27% |
| Bermuda | 0.09% |
| Other | 0.08% |
| Luxembourg | 0.06% |
| Brazil | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Mar 19, 2019
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Equity Factor Rotation Active ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
Similar ETFs
The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund issued by iShares that launched on Mar 19, 2019. It currently manages $38.25B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 227 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.28% | 15,193,024 | $3.17B |
| 2 | AAPL | APPLE INC | 7.81% | 9,297,636 | $2.99B |
| 3 | MSFT | MICROSOFT CORP | 4.17% | 4,187,933 | $1.60B |
| 4 | JPM | JPMORGAN CHASE & CO | 3.85% | 4,209,965 | $1.47B |
| 5 | AMZN | AMAZON.COM INC | 3.81% | 6,240,791 | $1.46B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.99% | 7,309,876 | $1.15B |
| 7 | AVGO | BROADCOM INC | 2.90% | 2,826,002 | $1.11B |
| 8 | GOOGL | ALPHABET INC CLASS A | 2.35% | 2,833,128 | $900.1M |
| 9 | META | META PLATFORMS INC CLASS A | 2.34% | 1,480,033 | $897.0M |
| 10 | BAC | BANK OF AMERICA CORP | 2.19% | 13,695,847 | $839.3M |
| 11 | JNJ | JOHNSON & JOHNSON | 2.07% | 3,054,675 | $792.0M |
| 12 | GOOG | ALPHABET INC CLASS C | 1.96% | 2,358,945 | $750.9M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.96% | 6,656,152 | $750.5M |
| 14 | LRCX | LAM RESEARCH CORP | 1.91% | 2,287,585 | $731.5M |
| 15 | MU | MICRON TECHNOLOGY INC | 1.91% | 737,072 | $729.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.12% | |
| 1M | -0.67% | |
| 3M | +5.31% | |
| 6M | +8.40% | |
| YTD | +10.02% | |
| 1Y | +19.48% | |
| 3Y | +80.08% | |
| 5Y | +80.96% |
Moving Averages
20-Day MA
$67.47
Below 20-Day MA50-Day MA
$67.09
Below 50-Day MA200-Day MA
$62.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.14
Current Price
$66.99
52-Week Low
$55.03
$55.03$68.14
Current Yield
1.01%
Annual Dividend
$0.5678
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1236 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1236 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1603 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1603 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1363 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1363 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1185 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1185 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1846 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1846 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1730 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1730 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1256 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1255 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1025 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0633 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0437 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0898 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0819 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1009 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DYNF | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.61% | 0.47% |
| AUM | $38.25B | $7.93B | $4.86B |
| Dividend Yield | 1.01% | 2.99% | 1.67% |
| Avg Volume | 2.0M | 657.0K | 312.2K |
| Holdings | 227 | 226 | 241 |
| Performance | |||
| 1-Month Return | +1.51% | -1.81% | -1.58% |
| 6-Month Return | +13.44% | +11.69% | +9.88% |
| YTD Return | +10.48% | +9.60% | +10.09% |
| 1-Year Return | +12.30% | +12.13% | +12.03% |
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