DYNF
iShares U.S. Equity Factor Rotation Active ETF
1W: -0.1%
1M: +1.0%
3M: +3.2%
YTD: +14.9%
1Y: +18.4%
3Y: +105.6%
5Y: +103.8%
$69.97
+0.48 (+0.69%)
Weekly Expected Move ±1.5%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40.1B
Holdings260
Top 10 Wt40.9%
Volume2,552,715
Avg Volume2,439,625
Beta1.02
Portfolio Fundamentals
P/E30.1
P/B10.7
Div Yield1.09%
ROE40.8%
% Profitable92%
Inception2019-03-21
Sector Allocation
Technology
41.3%
Financial Services
13.8%
Communication Services
9.7%
Industrials
8.8%
Healthcare
7.9%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.50% | $3.6B | 15,566,977 |
| 2 | APPLE | AAPL | 7.88% | $3.3B | 9,762,024 |
| 3 | MICROSOFT | MSFT | 4.90% | $2.1B | 4,036,240 |
| 4 | AMAZON.COM INC | AMZN | 3.98% | $1.7B | 6,772,617 |
| 5 | JPMORGAN CHASE & CO | JPM | 3.28% | $1.4B | 4,087,665 |
| 6 | META PLATFORMS CLASS A | META | 2.68% | $1.1B | 1,568,693 |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 2.68% | $1.1B | 6,905,480 |
| 8 | BROADCOM INC | AVGO | 2.50% | $1.0B | 2,995,138 |
| 9 | ALPHABET CLASS A | GOOGL | 2.46% | $1.0B | 3,002,946 |
| 10 | JOHNSON & JOHNSON | JNJ | 2.07% | $867.3M | 3,189,324 |