AUM $40.75BER 0.26%NAV $68.83Holdings 226Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$69.06Day Range
$68.93$69.17
52-Week Range
$56.43$70.33
Avg Volume
2.6MDividend Yield
1.01%Expense Ratio
0.26%AUM
$40.75BShares 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 | 39.10% |
| Financial Services | 15.21% |
| Industrials | 9.35% |
| Communication Services | 9.33% |
| Consumer Cyclical | 6.84% |
| Healthcare | 6.65% |
| Energy | 5.30% |
| Utilities | 2.72% |
| Real Estate | 2.19% |
| Consumer Defensive | 1.66% |
| Basic Materials | 1.05% |
| Cash & Others | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.50% |
| Ireland | 1.49% |
| Other | 0.54% |
| Singapore | 0.31% |
| Bermuda | 0.09% |
| 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 $40.75B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 226 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.40% | 15,787,542 | $3.42B |
| 2 | AAPL | APPLE | 7.38% | 9,661,572 | $3.01B |
| 3 | MSFT | MICROSOFT | 5.14% | 4,351,615 | $2.09B |
| 4 | AMZN | AMAZON.COM INC | 4.14% | 6,485,199 | $1.69B |
| 5 | JPM | JPMORGAN CHASE & CO | 3.77% | 4,374,539 | $1.54B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 3.10% | 7,595,762 | $1.26B |
| 7 | AVGO | BROADCOM INC | 2.62% | 2,936,610 | $1.07B |
| 8 | GOOGL | ALPHABET CLASS A | 2.46% | 2,944,182 | $1.00B |
| 9 | BAC | BANK OF AMERICA | 2.16% | 14,231,939 | $880.4M |
| 10 | JNJ | JOHNSON & JOHNSON | 2.08% | 3,174,203 | $848.7M |
| 11 | META | META PLATFORMS CLASS A | 2.06% | 1,538,013 | $839.5M |
| 12 | GOOG | ALPHABET CLASS C | 2.03% | 2,451,267 | $829.0M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.86% | 6,916,616 | $758.0M |
| 14 | MU | MICRON TECHNOLOGY | 1.83% | 766,062 | $746.4M |
| 15 | LRCX | LAM RESEARCH | 1.81% | 2,377,231 | $738.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.85% | |
| 1M | +3.01% | |
| 3M | +2.52% | |
| 6M | +13.08% | |
| YTD | +13.36% | |
| 1Y | +20.65% | |
| 3Y | +91.63% | |
| 5Y | +81.17% |
Moving Averages
20-Day MA
$69.12
Below 20-Day MA50-Day MA
$68.07
Above 50-Day MA200-Day MA
$63.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.33
Current Price
$69.03
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(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.60% | 0.47% |
| AUM | $40.75B | $7.66B | $5.00B |
| Dividend Yield | 1.01% | 3.03% | 1.67% |
| Avg Volume | 2.6M | 588.2K | 254.8K |
| Holdings | 226 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.39% | +4.68% | +2.24% |
| 6-Month Return | +12.82% | +12.96% | +7.92% |
| YTD Return | +13.57% | +13.86% | +13.02% |
| 1-Year Return | +13.23% | +12.60% | +12.79% |
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