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iShares U.S. Equity Facto... (DYNF)
NYSEArca: DYNF
· Real-Time Price · USD
69.41
-0.21 (-0.30%)
At close: Aug 19, 2026, 8:00 PM
iShares U.S. Equity Factor Rotation Active ETF (DYNF) ETF Price, Holdings & Analysis
-0.30% (1D)
No data available
| Bid | 69.47 |
| Market Cap | n/a |
| AUM | 38.61B |
| NAV | 69.61 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.58 |
| Shares Out | n/a |
| Inception Date | Mar 19, 2019 |
| Ask | 69.48 |
| Volume | 1,247,301 |
| Avg. Volume (20D) | 2,588,535 |
| Open | 69.79 |
| Previous Close | 69.62 |
| Day's Range | 69.40 - 69.79 |
| 52-Week Range | 56.02 - 70.51 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About DYNF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Asset Class Equity
Ticker Symbol DYNF
Inception Date Mar 19, 2019
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.88% |
| Financial Services | 15.72% |
| Communication Services | 10.36% |
| Industrials | 9.69% |
| Consumer Cyclical | 7.17% |
Top 10 Holdings 41.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.94% |
| Apple Inc | AAPL | 7.47% |
| Microsoft Corp | MSFT | 5.06% |
| Amazon.com Inc | AMZN | 4.41% |
| Jpmorgan Chase & Co | JPM | 3.85% |
| Exxonmobil Holdings ... | XOM | 2.96% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class A | GOOGL | 2.63% |
| Bank Of America Corp | BAC | 2.21% |
| Alphabet Inc Class C | GOOG | 2.19% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1240 | n/a |
| Mar 17, 2026 | $0.1600 | n/a |
| Dec 16, 2025 | $0.1360 | n/a |
| Sep 16, 2025 | $0.1190 | n/a |
| Jun 16, 2025 | $0.1850 | n/a |
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