evenfolioETF Details
iShares·Large Blend·DYNF · NYSE Arca
iShares U.S. Equity Factor Rotation Active ETF (DYNF)
- Price
- $67.35
- —30 Oct 2026
- Assets
- $41.8B
- Total net assets
- Expense ratio
- 0.26%
- Category 0.72%
- Yield
- 0.81%
- Trailing distributions
- 1Y return
- 12.1%+0.5%
- Category 11.6%
- 3Y CAGR
- 26.9%+5.4%
- Category 21.5%
- 5Y CAGR
- 13.8%+3.4%
- Category 10.4%
Loading NAV history…
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
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | +0.1% | +5.3% | +11.5% | +12.1% | +26.9% | +13.8% | — | +15.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.3% | -0.7% | +0.6% | +0.5% | +0.5% | +5.4% | +3.4% | — | +3.7% |
Holdings
The 10 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.50% |
| AAPL | Apple Inc | 7.77% |
| MSFT | Microsoft Corp | 4.95% |
| AMZN | Amazon.com Inc | 4.04% |
| JPM | JPMorgan Chase & Co | 3.23% |
| META | Meta Platforms Inc Class A | 2.72% |
| XOM | ExxonMobil Holdings Corp | 2.69% |
| AVGO | Broadcom Inc | 2.52% |
| GOOGL | Alphabet Inc Class A | 2.47% |
| GOOG | Alphabet Inc Class C | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 4.8
- P/S
- 3.8
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology41.4%
- Financial services13.7%
- Communication services10.0%
- Industrials8.8%
- Health care7.8%
- Consumer discretionary6.9%
- Energy4.9%
- Consumer staples2.0%
- Real estate2.0%
- Utilities1.7%
- Materials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- DYNF
- Exchange
- NYSE Arca
- Inception
- 19 Mar 2019 (7.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 1.04
- Total net assets
- $41.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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