AUM $41.61BER 0.26%NAV $69.56Holdings 261Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$69.17Day Range
$69.67$69.98
52-Week Range
$56.43$70.33
Avg Volume
1.7MDividend Yield
1.01%Expense Ratio
0.26%AUM
$41.61BShares Outstanding
572.6METF 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 | 39.73% |
| Financial Services | 15.00% |
| Communication Services | 9.43% |
| Industrials | 8.75% |
| Healthcare | 7.84% |
| Consumer Cyclical | 7.22% |
| Energy | 4.80% |
| Real Estate | 2.12% |
| Consumer Defensive | 2.08% |
| Utilities | 1.76% |
| Basic Materials | 1.14% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.07% |
| Ireland | 1.46% |
| Singapore | 0.26% |
| Bermuda | 0.07% |
| Luxembourg | 0.06% |
| Other | 0.06% |
| Cayman Islands | 0.02% |
| 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 $41.61B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 261 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.29% | 15,439,366 | $3.45B |
| 2 | AAPL | APPLE | 7.33% | 9,682,032 | $3.05B |
| 3 | MSFT | MICROSOFT | 4.72% | 4,003,174 | $1.97B |
| 4 | AMZN | AMAZON.COM INC | 4.07% | 6,717,078 | $1.70B |
| 5 | JPM | JPMORGAN CHASE & CO | 3.45% | 4,054,203 | $1.44B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.70% | 6,848,852 | $1.12B |
| 7 | AVGO | BROADCOM INC | 2.60% | 2,970,586 | $1.08B |
| 8 | META | META PLATFORMS CLASS A | 2.44% | 1,555,823 | $1.02B |
| 9 | GOOGL | ALPHABET CLASS A | 2.36% | 2,978,295 | $984.8M |
| 10 | BAC | BANK OF AMERICA | 2.17% | 14,396,613 | $902.2M |
| 11 | JNJ | JOHNSON & JOHNSON | 2.03% | 3,163,188 | $844.8M |
| 12 | GOOG | ALPHABET CLASS C | 1.95% | 2,479,626 | $814.3M |
| 13 | MU | MICRON TECHNOLOGY | 1.91% | 774,967 | $796.5M |
| 14 | CAT | CATERPILLAR INC | 1.66% | 846,985 | $690.8M |
| 15 | CRM | SALESFORCE | 1.62% | 2,768,547 | $676.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -0.40% | |
| 1M | -0.80% | |
| 3M | +2.68% | |
| 6M | +16.54% | |
| YTD | +14.58% | |
| 1Y | +19.55% | |
| 3Y | +90.84% | |
| 5Y | +85.56% |
Moving Averages
20-Day MA
$69.52
Above 20-Day MA50-Day MA
$68.63
Above 50-Day MA200-Day MA
$64.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.33
Current Price
$69.83
52-Week Low
$56.43
$56.43$70.33
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.61% | 0.47% |
| AUM | $41.61B | $6.83B | $4.95B |
| Dividend Yield | 1.01% | 2.94% | 1.67% |
| Avg Volume | 1.7M | 432.5K | 256.5K |
| Holdings | 261 | 198 | 246 |
| Performance | |||
| 1-Month Return | -0.65% | -0.32% | -3.10% |
| 6-Month Return | +10.57% | +8.18% | +3.91% |
| YTD Return | +14.73% | +13.83% | +11.17% |
| 1-Year Return | +15.55% | +27.29% | +10.81% |
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