iShares U.S. Equity Factor Rotation Active ETFDYNF
Type
ETF
Peer group
US equity: large companies
Net assets
$34.0B
Expense ratio
0.26%
1-year return
+22.5%
3 years, a year
+24.8%
5 years, a year
+15.0%
12-month yield
0.80%
Holdings
189
What it aims to do.
The iShares U.S. Equity Factor Rotation Active ETF (the Fund) (formerly known as BlackRock U.S. Equity Factor Rotation ETF) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.57% |
| AAPL Apple Inc | 7.70% |
| MSFT Microsoft Corp | 5.32% |
| AMZN Amazon.com Inc | 4.40% |
| JPM JPMorgan Chase & Co | 3.57% |
| AVGO Broadcom Inc | 3.24% |
| GOOGL Alphabet Inc | 2.85% |
| CSCO Cisco Systems Inc | 2.74% |
| LRCX Lam Research Corp | 2.69% |
| META Meta Platforms Inc | 2.48% |
More on DYNF.
- DYNF overview
- DYNF holdings
- DYNF risk
- DYNF costs
- DYNF money in and out
- DYNF share classes
- Compare DYNF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.