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DYNF

iShares U.S. Equity Factor Rotation Active ETF

USD

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Price alert · DYNF

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67.35 USD -1.37 -1.99%
As of Oct 30, 2026 Extended hours 67.33 -0.03%
Bid
67.32 × 1,800
Ask
67.35 × 1,900
66.84 Day range 67.91
56.43 52-week range 70.68
YTD
+10.75%
1 year
+11.10%
Open
67.86
Prev close
68.72
Mkt cap
42.61B
Vol
2.42M
Avg vol
2.33M
EPS
3.10
P/E
21.73
Div yield
0.00%
More statistics
Low
66.84
High
67.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
69.45
200-d avg
65.48
1y target
0.00

5D chart

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Interval
DYNF five-day price chart67.968.268.669.069.3Oct 22Oct 23Oct 26Oct 27Oct 28

iShares U.S. Equity Factor Rotation Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.26%
Assets under management
$42.65B
NAV
68.72
Holdings
262
Inception
2019-03-19
Top 10 weight
40.42%

Top holdings

  1. AAPL APPLE 8.21%
  2. NVDA NVIDIA 8.01%
  3. MSFT MICROSOFT 4.76%
  4. AMZN AMAZON.COM INC 3.98%
  5. JPM JPMORGAN CHASE & CO 3.38%
  6. XOM EXXONMOBIL HOLDINGS CORP 3.05%
  7. AVGO BROADCOM INC 2.49%
  8. META META PLATFORMS CLASS A 2.36%
  9. BAC BANK OF AMERICA 2.13%
  10. GOOGL ALPHABET CLASS A 2.05%
  11. JNJ JOHNSON & JOHNSON 2.01%
  12. MU MICRON TECHNOLOGY 1.76%
  13. GOOG ALPHABET CLASS C 1.70%
  14. TSLA TESLA INC 1.70%
  15. AMD ADVANCED MICRO DEVICES 1.69%
  16. CVX CHEVRON 1.65%
  17. TRV TRAVELERS COMPANIES 1.58%
  18. CSCO CISCO SYSTEMS INC 1.57%
  19. CRM SALESFORCE 1.55%
  20. LLY ELI LILLY 1.44%
  21. C CITIGROUP 1.36%
  22. CAT CATERPILLAR INC 1.33%
  23. LRCX LAM RESEARCH 1.32%
  24. PH PARKER-HANNIFIN 1.29%
  25. AMAT APPLIED MATERIAL INC 1.12%

Sector weights

  • Information Technology 39.78%
  • Financials 15.35%
  • Communication 9.62%
  • Industrials 7.97%
  • Health Care 7.70%
  • Consumer Discretionary 7.02%
  • Energy 5.31%
  • Consumer Staples 2.23%
  • Real Estate 2.03%
  • Utilities 1.79%
  • Materials 0.92%
  • Cash and/or Derivatives 0.28%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DYNF · largest positions

Funds holding DYNF, by value held
FundValue heldWeight in fund
VEGA $7.09M7.59%
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