AUM $42.54BER 0.26%NAV $69.44Holdings 262Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$69.04Day Range
$69.03$69.53
52-Week Range
$56.43$70.68
Avg Volume
2.3MDividend Yield
0.82%Expense Ratio
0.26%AUM
$42.54BShares Outstanding
612.6METF 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 % |
|---|---|
| Information Technology | 41.08% |
| Financials | 13.65% |
| Communication | 10.59% |
| Industrials | 8.21% |
| Health Care | 7.62% |
| Consumer Discretionary | 6.92% |
| Energy | 5.03% |
| Consumer Staples | 2.19% |
| Real Estate | 1.94% |
| Utilities | 1.67% |
| Materials | 0.95% |
| Cash and/or Derivatives | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Ireland | 1.54% |
| Other | 0.11% |
| Bermuda | 0.07% |
| Luxembourg | 0.05% |
| Cayman Islands | 0.03% |
| Brazil | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $42.54B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 262 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.06% | 15,804,153 | $3.43B |
| 2 | AAPL | APPLE | 7.96% | 9,910,696 | $3.39B |
| 3 | MSFT | MICROSOFT | 4.79% | 3,781,752 | $2.04B |
| 4 | AMZN | AMAZON.COM INC | 4.11% | 6,875,841 | $1.75B |
| 5 | JPM | JPMORGAN CHASE & CO | 3.27% | 4,149,857 | $1.39B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.88% | 7,010,728 | $1.22B |
| 7 | META | META PLATFORMS CLASS A | 2.76% | 1,592,613 | $1.17B |
| 8 | GOOGL | ALPHABET CLASS A | 2.50% | 3,048,762 | $1.06B |
| 9 | AVGO | BROADCOM INC | 2.46% | 3,040,770 | $1.05B |
| 10 | BAC | BANK OF AMERICA | 2.13% | 17,541,336 | $906.9M |
| 11 | GOOG | ALPHABET CLASS C | 2.06% | 2,538,207 | $875.5M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.83% | 3,082,026 | $780.6M |
| 13 | MU | MICRON TECHNOLOGY | 1.74% | 793,362 | $738.8M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.66% | 1,259,009 | $707.9M |
| 15 | CRM | SALESFORCE | 1.64% | 2,833,920 | $699.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.00% | |
| 1M | -1.01% | |
| 3M | +3.36% | |
| 6M | +8.53% | |
| YTD | +14.04% | |
| 1Y | +17.58% | |
| 3Y | +101.74% | |
| 5Y | +79.20% |
Moving Averages
20-Day MA
$69.75
Below 20-Day MA50-Day MA
$69.61
Below 50-Day MA200-Day MA
$65.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.68
Current Price
$69.42
52-Week Low
$56.43
$56.43$70.68
Current Yield
0.82%
Annual Dividend
$0.5498
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.1423 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DYNF | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.31% | 0.48% |
| AUM | $42.54B | $26.09B | $4.93B |
| Dividend Yield | 0.82% | 1.82% | 1.66% |
| Avg Volume | 2.3M | 1.1M | 339.6K |
| Holdings | 262 | 449 | 239 |
| Performance | |||
| 1-Month Return | -1.01% | -2.75% | -1.00% |
| 6-Month Return | +5.80% | +4.10% | +2.72% |
| YTD Return | +14.19% | +15.45% | +10.19% |
| 1-Year Return | +13.19% | +12.08% | +6.34% |
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