iShares US Equity Factor ... (DYNF)
AMEX: DYNF
· Real-Time Price · USD
58.51
-0.24 (-0.41%)
At close: Sep 16, 2025, 3:59 PM
58.52
0.02%
After-hours: Sep 16, 2025, 05:05 PM EDT
-0.41% (1D)
| Bid | 58.45 |
| Market Cap | 22.69B |
| AUM | 23.36B |
| NAV | 58.35 |
| EPS (ttm) | 2.22 |
| PE Ratio (ttm) | 26.37 |
| Shares Out | 387.79M |
| Inception Date | Mar 19, 2019 |
| Ask | 61.9 |
| Volume | 41,595,597 |
| Open | 58.74 |
| Previous Close | 58.75 |
| Day's Range | 58.46 - 58.74 |
| 52-Week Range | 42.10 - 58.79 |
| Holdings | 119 |
| Expense Ratio | 0.27% |
About DYNF
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.
Asset Class Equity
Ticker Symbol DYNF
Inception Date Mar 19, 2019
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.32% |
| Financial Services | 18.31% |
| Communication Services | 14.55% |
| Consumer Cyclical | 9.85% |
| Industrials | 6.30% |
Top 10 Holdings 46.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.37% |
| Microsoft Corporatio... | MSFT | 7.74% |
| Apple Inc. | AAPL | 7.29% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Jpmorgan Chase & Co. | JPM | 4.13% |
| Meta Platforms, Inc. | META | 3.89% |
| Cisco Systems, Inc. | CSCO | 2.82% |
| Alphabet Inc. | GOOGL | 2.81% |
| Broadcom Inc. | AVGO | 2.63% |
| Parker-hannifin Corp... | PH | 2.32% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1846 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1730 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1255 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1025 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0633 | Jun 17, 2024 |
1 month ago · seekingalpha.com
DYNF: An Appealing Factor-Based Strategy That Has Outperformed The MarketDYNF offers a low-cost, active factor rotation strategy targeting value, momentum, and quality, aiming to outperform large- and mid-cap US equities. The ETF is currently overweight mega-cap tech stock...
