Key stats
About iShares U.S. Equity Factor Rotation Active ETF
Home page
Inception date
Mar 19, 2019
Structure
Open-Ended Fund
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
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
Stocks99.60%
Electronic Technology23.86%
Technology Services20.07%
Finance16.87%
Retail Trade9.23%
Health Technology7.47%
Utilities4.35%
Consumer Non-Durables3.70%
Producer Manufacturing3.15%
Consumer Services3.08%
Energy Minerals2.65%
Communications2.38%
Consumer Durables2.01%
Health Services0.48%
Non-Energy Minerals0.12%
Transportation0.11%
Distribution Services0.06%
Process Industries0.00%
Industrial Services0.00%
Bonds, Cash & Other0.40%
Cash0.40%
Miscellaneous0.00%
Stock breakdown by region
North America97.34%
Europe2.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history