DYNF — iShares U.S. Equity Factor Rotation Active ETF price, holdings and performance

iShares U.S. Equity Factor Rotation Active ETF

iShares U.S. Equity Factor Rotation Active ETF (AMEX: DYNF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
69.94
-0.05-0.07%
OverviewShort InterestFilings
DYNFiShares U.S. Equity Factor Rotation Active ETF·AMEX
69.94-0.07%
TA
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y25.95%Total Holdings226Perf Week3.77%
SponsorISharesETF TypeTagsmid-capReturn% 3Y25.19%AUM$39.96BPerf Month3.31%
Fund FamilyBond TypeTagsmomentumReturn% 5Y15.82%NAV/shPerf Quarter7.35%
Index-Average MaturityTags-Return% 10Y52W High70.15 -0.30%Perf Half Y16.20%
Index WeightingCommodity TypeTags-Return% SI52W Low55.76 25.43%Perf YTD15.10%
Active/PassiveQuant TypeTags-Flows% 1M1.30%Volatility1.05% 1.08%Perf Year24.94%
Dividend TTM0.54 (0.77%)ESG TypeTags-Flows% 3M5.74%ATR (14)0.87Perf 3Y91.07%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD6.15%RSI (14)65.95Perf 5Y89.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.26%Growth/ValueSMA203.23%Flows% 3YRel Volume5.57Prev Close69.99
Inverse/LeveragedMarket CapSMA503.84%Flows% 5YAvg Volume2.64MPrice69.94
IPO DateMar 19, 2019Option/ShortYes / YesSMA20011.29%52W Range %99%Volume14,678,896Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
39.0%Technology
4.9%Energy
15.5%Financial Services
2.7%Utilities
9.6%Communication Services
2.2%Real Estate
9.2%Industrials
1.7%Consumer Defensive
7.0%Consumer Cyclical
1.0%Basic Materials
6.6%Healthcare
Bonds, Cash & Other
0.5%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP8.04 %Technology
APPLE INC7.46 %Technology
MICROSOFT CORP4.01 %Technology
AMAZON.COM INC3.80 %Consumer Cyclical
JPMORGAN CHASE & CO3.66 %Financial Services
LAM RESEARCH CORP3.24 %Technology
BROADCOM INC2.71 %Technology
ALPHABET INC CLASS A2.66 %Communication Services
EXXON MOBIL CORP2.59 %Energy
META PLATFORMS INC CLASS A2.36 %Communication Services
Percent of Portfolio in Top 10 Holdings40.53 %
226 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2602:10AM
August Market DigestSeekingAlpha
Jul-22-26
Jul-22-2602:38PM
DYNF: I've Seen Limited Evidence Of Independent Alphaseekingalpha.com
Jul-09-26
Jul-09-2611:10AM
DYNF: 6 Factors, 3 Analyses, 1 Competitive Resultseekingalpha.com
Jul-07-26
Jul-07-2604:04PM
JP Morgan Leads Top Five Active ETFs by June Flowsetftrends.com
06:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jun-18-26
Jun-18-2602:52PM
BLCR: A Top Performing Active Large Cap ETF Worth WatchingSeekingAlpha
Jun-13-26
Jun-13-2612:00PM
Why Factor Diversification Matters In The Stock Market NowSeekingAlpha
Jun-12-26
Jun-12-2611:49AM
Why Is Lennar Stock Falling Friday?Benzinga
Jun-10-26
Jun-10-2604:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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