Key stats
About iShares U.S. Equity Factor Rotation Active ETF
Expense ratio
0.30%
Home page
Inception date
Mar 19, 2019
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.81%
Electronic Technology20.92%
Technology Services20.80%
Finance14.28%
Retail Trade9.43%
Producer Manufacturing6.49%
Consumer Durables5.04%
Energy Minerals4.63%
Commercial Services4.26%
Health Technology3.38%
Health Services2.63%
Communications2.15%
Consumer Non-Durables1.82%
Consumer Services1.66%
Utilities1.51%
Process Industries0.61%
Industrial Services0.17%
Non-Energy Minerals0.01%
Distribution Services0.00%
Bonds, Cash & Other0.19%
Cash0.19%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history