DYNF
iShares U.S. Equity Factor Rotation Active ETF
1W: -0.8%
1M: -0.4%
3M: +5.5%
YTD: +14.6%
1Y: +21.1%
3Y: +95.2%
5Y: +100.4%
$69.77
+0.60 (+0.87%)
Weekly Expected Move ±1.3%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40.0B
Holdings260
Top 10 Wt40.1%
Volume2,793,104
Avg Volume2,384,150
Beta1.02
Portfolio Fundamentals
P/E30.6
P/B12.8
Div Yield1.08%
ROE45.6%
% Profitable90%
Inception2019-03-21
Sector Allocation
Technology
40.1%
Financial Services
14.9%
Communication Services
9.4%
Industrials
8.8%
Healthcare
7.7%
Consumer Cyclical
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.29% | $3.5B | 15,439,366 |
| 2 | APPLE | AAPL | 7.33% | $3.1B | 9,682,032 |
| 3 | MICROSOFT | MSFT | 4.72% | $2.0B | 4,003,174 |
| 4 | AMAZON.COM INC | AMZN | 4.07% | $1.7B | 6,717,078 |
| 5 | JPMORGAN CHASE & CO | JPM | 3.45% | $1.4B | 4,054,203 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.70% | $1.1B | 6,848,852 |
| 7 | BROADCOM INC | AVGO | 2.60% | $1.1B | 2,970,586 |
| 8 | META PLATFORMS CLASS A | META | 2.44% | $1.0B | 1,555,823 |
| 9 | ALPHABET CLASS A | GOOGL | 2.36% | $984.8M | 2,978,295 |
| 10 | BANK OF AMERICA | BAC | 2.17% | $902.2M | 14,396,613 |