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DYNF

ETF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

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$67.20
-$0.16 (0.24%)
At close: Nov 12, 2026, 4:00 PM

Description

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) invests primarily in U.S. large‑ and mid‑cap common stocks, allocating at least 80 % of assets to equities selected through a proprietary factor‑rotation model that emphasizes style factors such as value, quality, momentum, size, growth and minimum volatility. Its active strategy dynamically shifts exposure among these factors based on forward‑looking insights, aiming to capture the returns of historically rewarded characteristics while maintaining broad market diversification. This fund is suited to investors who want U.S. equity exposure with an active, factor‑tilted approach, are comfortable with the additional risk of active management, and seek potential upside beyond a traditional passive large‑blend index.

Top Holdings

The largest holdings of DYNF by portfolio weight.

SymbolNameWeight
NVDANVIDIA CORP8.39%
AAPLAPPLE INC7.85%
MSFTMICROSOFT CORP4.77%
AMZNAMAZON.COM INC4.13%
JPMJPMORGAN CHASE & CO3.19%
XOMEXXONMOBIL HOLDINGS CORP2.83%
METAMETA PLATFORMS INC CLASS A2.82%
AVGOBROADCOM INC2.52%
GOOGLALPHABET INC CLASS A2.50%
BACBANK OF AMERICA CORP2.20%
GOOGALPHABET INC CLASS C2.06%
JNJJOHNSON & JOHNSON1.78%
AMDADVANCED MICRO DEVICES INC1.77%
MUMICRON TECHNOLOGY INC1.76%
CSCOCISCO SYSTEMS INC1.63%
CRMSALESFORCE INC1.57%
CATCATERPILLAR INC1.56%
TSLATESLA INC1.55%
LRCXLAM RESEARCH CORP1.52%
CVXCHEVRON CORP1.52%

Explore every DYNF holding

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