DYNF
iShares U.S. Equity Factor Rotation Active ETF
1W: +0.1%
1M: +0.4%
3M: +4.8%
YTD: +10.0%
1Y: +20.3%
3Y: +86.9%
5Y: +106.8%
$66.85
-0.16 (-0.24%)
Weekly Expected Move ±1.9%
$65
$66
$67
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38.1B
Holdings226
Top 10 Wt40.7%
Volume1,730,001
Avg Volume2,498,103
Beta1.04
Portfolio Fundamentals
P/E34.7
P/B12.2
Div Yield1.11%
ROE38.2%
% Profitable91%
Inception2019-03-21
Sector Allocation
Technology
39.0%
Financial Services
15.7%
Industrials
9.4%
Communication Services
9.3%
Healthcare
6.8%
Consumer Cyclical
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.28% | $3.2B | 15,193,024 |
| 2 | APPLE INC | AAPL | 7.81% | $3.0B | 9,297,636 |
| 3 | MICROSOFT CORP | MSFT | 4.17% | $1.6B | 4,187,933 |
| 4 | JPMORGAN CHASE & CO | JPM | 3.85% | $1.5B | 4,209,965 |
| 5 | AMAZON.COM INC | AMZN | 3.81% | $1.5B | 6,240,791 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.99% | $1.1B | 7,309,876 |
| 7 | BROADCOM INC | AVGO | 2.90% | $1.1B | 2,826,002 |
| 8 | ALPHABET INC CLASS A | GOOGL | 2.35% | $900.1M | 2,833,128 |
| 9 | META PLATFORMS INC CLASS A | META | 2.34% | $897.0M | 1,480,033 |
| 10 | BANK OF AMERICA CORP | BAC | 2.19% | $839.3M | 13,695,847 |