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iShares U.S. Equity Factor Rotation Active ETF DYNF

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Price alert · DYNF

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67.12 USD +0.32 (+0.48%)

At closeNov 3, 2026, 6:40 PM EST

67.12 0.00 0.00%

After hours · Nov 3, 6:40 PM ET

66.82 Day range 67.33
56.18 52-week range 70.91
YTD
+10.38%
1 year
+9.92%

iShares U.S. Equity Factor Rotation Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.26%
Assets under management
$41.50B
NAV
66.76
Holdings
262
Inception
2019-03-19
Top 10 weight
40.43%

Top holdings

  1. AAPL APPLE 8.27%
  2. NVDA NVIDIA 7.83%
  3. MSFT MICROSOFT 4.78%
  4. AMZN AMAZON.COM INC 4.00%
  5. JPM JPMORGAN CHASE & CO 3.39%
  6. XOM EXXONMOBIL HOLDINGS CORP 3.18%
  7. AVGO BROADCOM INC 2.40%
  8. META META PLATFORMS CLASS A 2.37%
  9. BAC BANK OF AMERICA 2.13%
  10. GOOGL ALPHABET CLASS A 2.07%
  11. JNJ JOHNSON & JOHNSON 2.04%
  12. TSLA TESLA INC 1.72%
  13. CVX CHEVRON 1.71%
  14. GOOG ALPHABET CLASS C 1.71%
  15. MU MICRON TECHNOLOGY 1.70%
  16. TRV TRAVELERS COMPANIES 1.60%
  17. CRM SALESFORCE 1.57%
  18. CSCO CISCO SYSTEMS INC 1.54%
  19. AMD ADVANCED MICRO DEVICES 1.54%
  20. LLY ELI LILLY 1.52%
  21. C CITIGROUP 1.35%
  22. CAT CATERPILLAR INC 1.31%
  23. PH PARKER-HANNIFIN 1.28%
  24. LRCX LAM RESEARCH 1.26%
  25. WMT WALMART 1.14%

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 2026-11-03

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%