DYNF
iShares U.S. Equity Factor Rotation Active ETF·ARCA
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Key Stats
Assets Under Management
31.18BUSD
Fund Flows (1Y)
13.57BUSD
Dividend Yield
1.01%
Discount/Premium to NAV
0.03%
Shares Outstanding
509.77M
Expense Ratio
0.27%
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
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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
39.11%
Financial Services
17.87%
Communication Services
12.81%
Consumer Cyclical
9.28%
Industrials
6.48%
Healthcare
5.68%
Consumer Defensive
2.46%
Utilities
2.28%
Real Estate
1.74%
Technology
39.11%
Financial Services
17.87%
Communication Services
12.81%
Consumer Cyclical
9.28%
Industrials
6.48%
Healthcare
5.68%
Consumer Defensive
2.46%
Utilities
2.28%
Real Estate
1.74%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
8.41%
AAPL
Apple
8.10%
MSFT
Microsoft
6.64%
AMZN
Amazon.com
4.30%
JPM
Jpmorgan Chase
4.15%
META
Meta
3.27%
Symbol
Ratio
CSCO
Cisco Systems
3.12%
GOOGL
Alphabet A
2.90%
AVGO
Broadcom
2.83%
BERKSHIRE HATHAWAY INC CLASS B
2.63%
Top 10 Weight 46.35%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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