DYNF
iShares U.S. Equity Factor Rotation Active ETF
1W: -0.2%
1M: -0.7%
3M: +5.0%
YTD: +13.2%
1Y: +15.2%
3Y: +103.8%
5Y: +97.7%
$68.91
+0.35 (+0.51%)
Weekly Expected Move ±1.4%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42.6B
Holdings261
Top 10 Wt40.8%
Volume1,705,201
Avg Volume2,273,083
Beta1.02
Portfolio Fundamentals
P/E26.4
P/B9.6
Div Yield1.11%
ROE42.0%
% Profitable92%
Inception2019-03-21
Sector Allocation
Technology
39.6%
Financial Services
15.5%
Communication Services
9.1%
Industrials
8.2%
Healthcare
7.8%
Consumer Cyclical
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 8.27% | $3.5B | 9,997,960 |
| 2 | NVIDIA | NVDA | 8.00% | $3.4B | 15,943,365 |
| 3 | MICROSOFT | MSFT | 4.76% | $2.0B | 3,815,016 |
| 4 | AMAZON.COM INC | AMZN | 4.09% | $1.7B | 6,936,429 |
| 5 | JPMORGAN CHASE & CO | JPM | 3.30% | $1.4B | 4,186,361 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 3.08% | $1.3B | 7,072,504 |
| 7 | META PLATFORMS CLASS A | META | 2.46% | $1.0B | 1,606,653 |
| 8 | BROADCOM INC | AVGO | 2.35% | $986.8M | 3,067,554 |
| 9 | ALPHABET CLASS A | GOOGL | 2.34% | $984.9M | 3,075,654 |
| 10 | BANK OF AMERICA | BAC | 2.13% | $894.7M | 17,695,776 |