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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%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
8.41%
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AAPL

Apple
8.10%
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MSFT

Microsoft
6.64%
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AMZN

Amazon.com
4.30%
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JPM

Jpmorgan Chase
4.15%
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META

Meta
3.27%

Symbol

Ratio

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CSCO

Cisco Systems
3.12%
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GOOGL

Alphabet A
2.90%
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AVGO

Broadcom
2.83%
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BERKSHIRE HATHAWAY INC CLASS B

2.63%

Top 10 Weight 46.35%

10 Total Holdings

See all holdings

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