AUM$32.90B
Expense Ratio0.26%
NAV$59.58
Holdings188
InceptionMar 19, 2019
Price Chart
Key Statistics
Previous Close
$59.55Day Range
$59.14$60.15
52-Week Range
$43.53$61.93
Avg Volume
9.8MDividend Yield
1.01%Expense Ratio
0.26%AUM
$32.90BShares Outstanding
549.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.82% |
| Financial Services | 16.84% |
| Communication Services | 12.85% |
| Consumer Cyclical | 8.32% |
| Industrials | 7.80% |
| Healthcare | 5.95% |
| Consumer Defensive | 2.88% |
| Utilities | 2.61% |
| Energy | 2.22% |
| Real Estate | 2.02% |
| Basic Materials | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.81% |
| Ireland | 1.91% |
| Other | 1.18% |
| United Kingdom | 0.06% |
| Luxembourg | 0.03% |
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 $32.90B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 188 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.46% | 15,161,802 | $2.82B |
| 2 | AAPL | APPLE INC | 7.84% | 10,028,767 | $2.62B |
| 3 | MSFT | MICROSOFT CORP | 5.59% | 4,604,375 | $1.86B |
| 4 | AMZN | AMAZON COM INC | 3.74% | 5,863,656 | $1.25B |
| 5 | JPM | JPMORGAN CHASE & CO | 3.47% | 4,021,238 | $1.16B |
| 6 | META | META PLATFORMS INC CLASS A | 2.81% | 1,434,013 | $939.1M |
| 7 | AVGO | BROADCOM INC | 2.80% | 2,738,210 | $935.3M |
| 8 | GOOGL | ALPHABET INC CLASS A | 2.70% | 2,915,389 | $900.0M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.61% | 1,765,065 | $871.2M |
| 10 | CSCO | CISCO SYSTEMS INC | 2.48% | 10,597,687 | $827.7M |
| 11 | JNJ | JOHNSON & JOHNSON | 2.14% | 2,934,645 | $713.1M |
| 12 | XOM | EXXON MOBIL CORP | 2.00% | 4,400,474 | $667.0M |
| 13 | LRCX | LAM RESEARCH CORP | 1.87% | 2,855,996 | $625.1M |
| 14 | TSLA | TESLA INC | 1.82% | 1,488,367 | $607.0M |
| 15 | GOOG | ALPHABET INC CLASS C | 1.78% | 1,928,147 | $594.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.66% | — | ||
| 1W | -0.65% | — | ||
| 1M | -1.68% | — | ||
| 3M | -1.77% | — | ||
| 6M | +1.36% | — | ||
| YTD | -2.20% | — | ||
| 1Y | +21.14% | — | ||
| 3Y | +95.34% | — | ||
| 5Y | +74.12% | — |
Moving Averages
20-Day MA
$60.95
Below 20-Day MA50-Day MA
$61.12
Below 50-Day MA200-Day MA
$58.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.93
Current Price
$59.16
52-Week Low
$43.53
$43.53$61.93
Current Yield
1.01%
Annual Dividend
$0.6124
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1363 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1185 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1846 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1730 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1256 | 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 |
| Mar 23, 2023 | $0.1658 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1205 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1314 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1226 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1132 | Mar 30, 2022 |
| Dec 13, 2021 | $1.6612 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0969 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0925 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1138 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DYNF | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.47% |
| AUM | $32.90B | $6.77B | $4.36B |
| Dividend Yield | 1.01% | 2.82% | 1.67% |
| Avg Volume | 9.8M | 1.1M | 861.6K |
| Holdings | 188 | 196 | 246 |
| Performance | |||
| 1-Month Return | -3.61% | -3.55% | -5.44% |
| 6-Month Return | +2.89% | +1.82% | +2.74% |
| YTD Return | -2.07% | -1.18% | +0.52% |
| 1-Year Return | +23.06% | +18.49% | +17.16% |
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