DYNF
iShares U.S. Equity Factor Rotation Active ETF
1W: -0.6%
1M: +3.3%
3M: +7.5%
YTD: +7.8%
1Y: +26.6%
3Y: +107.2%
5Y: +109.8%
$65.95
-0.16 (-0.24%)
Weekly Expected Move ±1.7%
$64
$65
$66
$67
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35.4B
Holdings185
Top 10 Wt44.7%
Volume2,409,380
Avg Volume4,945,091
Beta1.04
Portfolio Fundamentals
P/E36.1
P/B12.6
Div Yield0.99%
ROE38.0%
% Profitable92%
Inception2019-03-21
Sector Allocation
Technology
42.7%
Financial Services
15.0%
Communication Services
10.5%
Consumer Cyclical
7.6%
Industrials
7.5%
Healthcare
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.63% | $3.5B | 14,810,314 |
| 2 | APPLE INC | AAPL | 8.06% | $2.9B | 9,796,319 |
| 3 | MICROSOFT CORP | MSFT | 5.08% | $1.8B | 4,497,623 |
| 4 | AMAZON.COM INC | AMZN | 4.22% | $1.5B | 5,727,720 |
| 5 | CISCO SYSTEMS INC | CSCO | 3.30% | $1.2B | 10,351,927 |
| 6 | JPMORGAN CHASE & CO | JPM | 3.25% | $1.2B | 3,928,054 |
| 7 | BROADCOM INC | AVGO | 3.25% | $1.2B | 2,674,722 |
| 8 | LAM RESEARCH CORP | LRCX | 2.97% | $1.1B | 3,602,592 |
| 9 | ALPHABET INC CLASS A | GOOGL | 2.58% | $935.3M | 2,331,931 |
| 10 | META PLATFORMS INC CLASS A | META | 2.39% | $866.3M | 1,400,733 |