iShares U.S. Equity Facto... (DYNF)
NYSEArca: DYNF
· リアルタイム株価 · USD
69.47
-0.15 (-0.22%)
終値時点： Aug 19, 2026, 3:22 PM
iShares U.S. Equity Factor Rotation Active ETF (DYNF) ETF Price, Holdings & Analysis
-0.22% (1D)
| 買気配 | 69.47 |
| 時価総額 | n/a |
| 純資産総額 | 38.61B |
| 基準価額 | 70.13 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.60 |
| 発行済口数 | n/a |
| 設定日 | Mar 19, 2019 |
| 売気配 | 69.48 |
| 出来高 | 1,247,301 |
| 平均出来高（20日） | 2,588,535 |
| 始値 | 69.79 |
| 前日終値 | 69.62 |
| 日中値幅 | 69.40 - 69.79 |
| 52週の値幅 | 56.02 - 70.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.26% |
DYNFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.88% |
| Financial Services | 15.72% |
| Communication Services | 10.36% |
| Industrials | 9.69% |
| Consumer Cyclical | 7.17% |
分配金 分配金利回り 0.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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