DYNF
iShares U.S. Equity Factor Rotation Active ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
32.37BUSD
Fund Flows (1Y)
13.54BUSD
Dividend Yield
0.99%
Discount/Premium to NAV
-0.03%
Shares Outstanding
525.63M
Expense Ratio
0.26%
About iShares U.S. Equity Factor Rotation Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 19, 2019
Structure
Open-Ended Fund
Index Tracked
--
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.
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
Analysis
Sector
Technology
38.19%
Financial Services
17.15%
Communication Services
12.93%
Consumer Cyclical
8.99%
Industrials
7.24%
Healthcare
5.80%
Consumer Defensive
2.78%
Utilities
2.40%
Energy
2.07%
Technology
38.19%
Financial Services
17.15%
Communication Services
12.93%
Consumer Cyclical
8.99%
Industrials
7.24%
Healthcare
5.80%
Consumer Defensive
2.78%
Utilities
2.40%
Energy
2.07%
Show more
Asset
Holdings
Symbol
Ratio
AAPL
Apple
8.32%
NVDA
Nvidia
7.83%
MSFT
Microsoft
5.45%
AMZN
Amazon.com
4.18%
JPM
Jpmorgan Chase
4.04%
CSCO
Cisco Systems
3.38%
Symbol
Ratio
META
Meta
3.34%
GOOGL
Alphabet A
2.90%
BERKSHIRE HATHAWAY INC CLASS B
2.67%
AVGO
Broadcom
2.56%
Top 10 Weight 44.67%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
