iShares U.S. Equity Factor Rotation Active ETFiShares U.S. Equity Factor Rotation Active ETFiShares U.S. Equity Factor Rotation Active ETF

iShares U.S. Equity Factor Rotation Active ETF

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Key stats


Assets under management (AUM)
‪15.09 B‬USD
Fund flows (1Y)
‪7.30 B‬USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
−0.002%
Shares outstanding
‪311.27 M‬
Expense ratio
0.27%

About iShares U.S. Equity Factor Rotation Active ETF


Brand
iShares
Home page
Inception date
Mar 19, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DYNF is an actively-managed fund that applies factor rotation to US-listed large- and mid-cap stocks using five commonly-used equity style factors (momentum, quality, value, size and minimum volatility). DYNF dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be included in multiple equity style factors rather than being solely assigned to a single style factor. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.51%
Electronic Technology23.00%
Technology Services19.38%
Finance17.80%
Retail Trade9.01%
Health Technology6.81%
Consumer Non-Durables3.71%
Utilities3.47%
Energy Minerals3.39%
Consumer Services3.13%
Producer Manufacturing3.08%
Communications2.42%
Consumer Durables2.00%
Commercial Services1.51%
Health Services0.58%
Non-Energy Minerals0.11%
Transportation0.11%
Industrial Services0.01%
Process Industries0.00%
Bonds, Cash & Other0.49%
Cash0.49%
Miscellaneous0.00%
Stock breakdown by region
97%2%
North America97.34%
Europe2.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows