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iShares U.S. Equity Factor Rotation Active ETF (DYNF): ETF

ETF traded on ARCX under symbol DYNF. Quoted in usd.

iShares U.S. Equity Factor Rotation Active ETF logo

iShares U.S. Equity Factor Rotation Active ETF

-0.56%$67.98
ARCX:DYNFEquity
AUM $41.99B·YTD --·Yield --
iShares U.S. Equity Factor Rotation Active ETF logoARCX:DYNF$67.98-0.56%
About DYNF

The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.

Largest holdings

  1. AAPL APPLE8.24%
  2. NVDA NVIDIA8.00%
  3. MSFT MICROSOFT4.70%
  4. AMZN AMAZON.COM INC4.11%
  5. JPM JPMORGAN CHASE & CO3.33%
  6. XOM EXXONMOBIL HOLDINGS CORP2.98%
  7. META META PLATFORMS CLASS A2.47%
  8. GOOGL ALPHABET CLASS A2.36%
  9. AVGO BROADCOM INC2.35%
  10. BAC BANK OF AMERICA2.14%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,789
Total Return
+$41,789
(+59.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$41.99B
NAV$67.98
Premium/DiscountAt NAV
Expense Ratio0.26%
Market Cap$41.00B
Shares Outstanding599.02M
Inception DateMar. 19, 2019
Fund Details
IssuerIShares
Asset ClassEquity
Beta1.02
SectorFinancial Services
DomicileUS
52-Week Range
$56.18$70.91
Current: $67.98
Volume
Volume2.74M
Avg Volume2.30M
Vol/Avg1.19x

30d

2.44M

60d

2.33M

90d

2.34M

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