iShares U.S. Equity Factor Rotation Active ETF (DYNF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 69.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.26% |
| Assets under management | 42.94B USD |
| Net asset value per share | 70.24 USD |
| Inception | Mar 19, 2019 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 262 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 264 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 8.39% |
| 2 | APPLE | 7.85% |
| 3 | MICROSOFT | 4.77% |
| 4 | AMAZON.COM INC | 4.13% |
| 5 | JPMORGAN CHASE & CO | 3.19% |
| 6 | EXXONMOBIL HOLDINGS CORP | 2.83% |
| 7 | META PLATFORMS CLASS A | 2.82% |
| 8 | BROADCOM INC | 2.52% |
| 9 | ALPHABET CLASS A | 2.50% |
| 10 | BANK OF AMERICA | 2.20% |
| 11 | ALPHABET CLASS C | 2.06% |
| 12 | JOHNSON & JOHNSON | 1.78% |
| 13 | ADVANCED MICRO DEVICES | 1.77% |
| 14 | MICRON TECHNOLOGY | 1.76% |
| 15 | CISCO SYSTEMS INC | 1.63% |
| 16 | SALESFORCE | 1.57% |
| 17 | CATERPILLAR INC | 1.56% |
| 18 | TESLA INC | 1.55% |
| 19 | LAM RESEARCH | 1.52% |
| 20 | CHEVRON | 1.52% |
| 21 | TRAVELERS COMPANIES | 1.44% |
| 22 | CITIGROUP | 1.32% |
| 23 | PARKER-HANNIFIN | 1.30% |
| 24 | APPLIED MATERIAL INC | 1.20% |
| 25 | ELI LILLY | 1.20% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 41.08% |
| Financials | 13.65% |
| Communication | 10.59% |
| Industrials | 8.21% |
| Health Care | 7.62% |
| Consumer Discretionary | 6.92% |
| Energy | 5.03% |
| Consumer Staples | 2.19% |
| Real Estate | 1.94% |
| Utilities | 1.67% |
| Materials | 0.95% |
| Cash and/or Derivatives | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.20% |
| Ireland | 1.54% |
| Other | 0.11% |
| Bermuda | 0.07% |
| Luxembourg | 0.05% |
| Cayman Islands | 0.03% |
| Brazil | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.