iSharesLarge BlendDYNF · NYSE Arca
iShares U.S. Equity Factor Rotation Active ETF (DYNF)
- Price
- $69.77
- —11 Sept 2026
- Assets
- $41.3B
- Total net assets
- Expense ratio
- 0.26%
- Category 0.72%
- Yield
- 0.78%
- Trailing distributions
- 3Y CAGR
- 25.1%+6.0%
- Category 19.2%
- 5Y CAGR
- 15.4%+4.0%
- Category 11.4%
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iShares U.S. Equity Factor Rotation Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.19% |
| AAPL | Apple Inc | 7.37% |
| MSFT | Microsoft Corp | 4.88% |
| AMZN | Amazon.com Inc | 4.19% |
| JPM | JPMorgan Chase & Co | 3.47% |
| XOM | ExxonMobil Holdings Corp | 2.65% |
| AVGO | Broadcom Inc | 2.64% |
| GOOGL | Alphabet Inc Class A | 2.43% |
| BAC | Bank of America Corp | 2.14% |
| META | Meta Platforms Inc Class A | 2.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 4.8
- P/S
- 3.9
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology39.8%
- Financial services14.9%
- Communication services9.6%
- Industrials8.9%
- Health care7.8%
- Consumer discretionary7.3%
- Energy4.8%
- Real estate2.1%
- Consumer staples2.1%
- Utilities1.8%
- Materials1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- DYNF
- Exchange
- NYSE Arca
- Inception
- 19 Mar 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 0.72%)
- Holdings turnover
- 64% (category 95%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 1.04
- Total net assets
- $41.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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