DYNF
iSharesiShares U.S. Equity Factor Rotation Active ETF
DYNF is an actively-managed fund that applies factor rotation to US-listed large- and mid-cap stocks using five commonly-used equity style factors (momentum, quality, value, size and minimum volatility). DYNF dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be included in multiple equity style factors rather than being solely assigned to a single style factor. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.
AUM
$32.55B
Expense Ratio
N/A
Dividend Yield
0.99%
Holdings
129
Inception
2019-03-21
Index
N/A
1D
1W
1M
3M
YTD
1Y
| Ticker | Name | Sector | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | Information Technology | 8.38% | -- | $2,734,868,478.32 |
| AAPL | APPLE INC | Information Technology | 8.04% | -- | $2,625,889,264.24 |
| MSFT | MICROSOFT CORP | Information Technology | 5.58% | -- | $1,820,474,600.23 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.05% | -- | $1,320,859,135.48 |
| AMZN | AMAZON COM INC | Consumer Discretionary | 3.79% | -- | $1,237,476,341.92 |
| CSCO | CISCO SYSTEMS INC | Information Technology | 3.45% | -- | $1,126,181,835.12 |
| META | META PLATFORMS INC CLASS A | Communication | 3.26% | -- | $1,064,273,008.64 |
| AVGO | BROADCOM INC | Information Technology | 2.73% | -- | $891,839,093.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | 2.72% | -- | $888,582,380.26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.59% | -- | $844,799,075.5 |