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

Large Blend · iShares · NYSE

Large BlendETF
iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund in the Large Blend category. It has $41.34B in assets, an expense ratio of 0.26% and a 0.78% dividend yield. 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.
Assets under management$41.34B
Expense ratio0.26%
CategoryLarge Blend
Dividend yield0.78%
NAV$69.32
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares U.S. Equity Factor Rotation Active ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.19%
AAPL Apple Inc 7.37%
MSFT Microsoft Corp 4.88%
AMZN Amazon.com Inc 4.19%
JPM JPMorgan Chase & Co 3.47%
XOM ExxonMobil Holdings Corp 2.65%
AVGO Broadcom Inc 2.64%
GOOGL Alphabet Inc Class A 2.43%
BAC Bank of America Corp 2.14%
META Meta Platforms Inc Class A 2.14%

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