iShares U.S. Equity Factor Rotation Active ETF (DYNF)
| Assets | $36.21B |
| Expense Ratio | 0.26% |
| PE Ratio | 26.89 |
| Shares Out | 538.93M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.34% |
| Volume | 2,377,980 |
| Open | 66.60 |
| Previous Close | 67.18 |
| Day's Range | 66.21 - 66.73 |
| 52-Week Low | 50.69 |
| 52-Week High | 67.31 |
| Beta | 1.02 |
| Holdings | 189 |
| Inception Date | Mar 19, 2019 |
About DYNF
Fund Home PageThe iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors. DYNF was launched on Mar 19, 2019 and is issued by BlackRock.
Top 10 Holdings
44.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.63% |
| Apple Inc. | AAPL | 8.06% |
| Microsoft Corporation | MSFT | 5.08% |
| Amazon.com, Inc. | AMZN | 4.22% |
| Cisco Systems, Inc. | CSCO | 3.30% |
| JPMorgan Chase & Co. | JPM | 3.25% |
| Broadcom Inc. | AVGO | 3.25% |
| Lam Research Corporation | LRCX | 2.97% |
| Alphabet Inc. | GOOGL | 2.58% |
| Meta Platforms, Inc. | META | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1603 | Mar 20, 2026 |
| Dec 16, 2025 | $0.13626 | Dec 19, 2025 |
| Sep 16, 2025 | $0.11853 | Sep 19, 2025 |
| Jun 16, 2025 | $0.18464 | Jun 20, 2025 |
| Mar 18, 2025 | $0.17301 | Mar 21, 2025 |
| Dec 17, 2024 | $0.12555 | Dec 20, 2024 |
Performance
DYNF had a total return of 29.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
News
This ETF Was Built to Capture the Market's Big Shifts. Where It Is Headed Now.
How has the ETF handled the moment it was seemingly designed for? So far, the results are “meh.
The Market's Hottest Active ETF Has Yet to Meet Its Biggest Test
The iShares U.S. Equity Factor Rotation Active ETF has taken huge bets on tech and communications stocks.
ETF Edge: Midyear outlooks, active ETFs and Q3 themes
Jay Jacobs, BlackRock U.S. Head of Equity ETFs, and Roger Hallam, Vanguard global head of rates, share their outlooks for the rest of year, key trends to watch in the ETF space and the strategy behind...
Using ETFs To Avoid Mag 7 Concentration
Blackrock's DYNF ETF increased 40x last week and became a $2B ETF, notes Todd Rosenbluth. He examines ETF trends.
