DYNF Top Holdings - iShares U.S. Equity Factor Rotation Active ETF Description & Holdings Breakdown
The iShares U.S. equity exposure by dynamically allocating across multiple well-established investment factors, including value, momentum, quality, size, and minimum volatility. Rather than maintaining static exposures, DYNF employs a proprietary, data-driven process to assess prevailing market conditions and rotate its portfolio among these factors based on which are believed to offer the most attractive risk-adjusted returns at any given time.
iShares U.S. Equity Factor Rotation Active ETF
| Fund Name: |
iShares U.S. Equity Factor Rotation Active ETF |
| Issuer: |
Blackrock (iShares) |
| Total Net Assets: |
$41,810,482,448 |
| Inception: |
03/19/2019 |
| Related Index: |
The iShares U.S. Equity Factor Rotation Active ETF (the Fund ) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. |
| ETF Category: |
Growth |
| Expense Ratio: |
0.26% |
 |
| Net Asset Value: |
$69.78 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
DYNF.NV |
| Number of Holdings: |
|
| Annualized Yield: |
0.70% |
| Annualized Distribution: |
0.49 |
| DYNF Dividend History » |
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The table below shows the largest positions in DYNF, ranked by portfolio weight.
| Stock |
Weight |
Amount |
| Nvidia |
8.29% |
$3,466,389,782 |
| Apple |
7.26% |
$3,036,461,347 |
| Microsoft |
4.69% |
$1,960,334,468 |
| AMAZON.COM |
4.04% |
$1,687,821,546 |
| J.P. Morgan Chase & Co. |
3.38% |
$1,411,813,224 |
| List of all 261 stocks held by DYNF
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