DYNF
$62.07
AUM$30.2B
TER0.26%
Holdings126
DYNF
$62.07
iShares US Equity Factor Rotation Active ETF
AUM$30.2B
TER0.26%
Holdings126

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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$30.2B
Expense Ratio
0.26%
Dividend Yield (Current)
0.99%
Holdings
126
Inception Date
Mar 19, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.19%
3 Year+0.96%
5 Year+1.08%
10 Year+1.78%
Asset Allocation
Stocks: 99.40%
Cash: 0.60%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 9.05% |
| AAPL | Apple Inc | 8.14% |
| MSFT | Microsoft Corp | 7.12% |
| AMZN | Amazon.Com Inc | 4.68% |
| JPM | Jpmorgan Chase & Co | 4.03% |
Top 10 Concentration: 47.64%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 16, 2025
12M Distributions
4 payments
Total: $0.61
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.02%
YTD
+19.13%
1 Year
+19.13%
3 Year
+95.93%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
39.4%
of portfolio
NVDANvidia Corp.
9.05%AAPLApple Inc
8.14%MSFTMicrosoft Corp
7.12%AMZNAmazon.Com Inc
4.68%METAMeta Platforms, Inc.
3.13%GOOGLAlphabet inc., Class A
3.04%TSLATesla Motors, Inc.
2.37%GOOGAlphabet Inc Class C
1.90%Top 10 Holdings (47.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 9.05% |
| 2 | AAPL | Apple Inc | Information Technology | 8.14% |
| 3 | MSFT | Microsoft Corp | Information Technology | 7.12% |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.68% |
| 5 | JPM | Jpmorgan Chase & Co | Financials | 4.03% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.13% |
| 7 | GOOGL | Alphabet inc., Class A | Communication Services | 3.04% |
| 8 | CSCO | Cisco Systems, Inc. | Information Technology | 2.96% |
| 9 | AVGO | Avago Technologi | Information Technology | 2.90% |
| 10 | BRK.B | Berkshire Hathaway, Inc. | Industrials | 2.59% |