iShares U.S. Equity Factor Rotation Active ETF (DYNF)
| Assets | $42.32B |
| Expense Ratio | 0.26% |
| PE Ratio | 21.69 |
| Forward PE | 17.85 |
| Shares Out | 628.23M |
| Dividend | $0.56 (0.84%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.24% |
| Volume | 2,049,245 |
| Open | 67.26 |
| Previous Close | 67.21 |
| Day's Range | 66.33 - 67.26 |
| 52-Week Low | 56.18 |
| 52-Week High | 70.91 |
| Beta | 1.02 |
| Holdings | 275 |
| 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 stocks across the whole market. 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
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.16% |
| NVIDIA Corporation | NVDA | 6.09% |
| Microsoft Corporation | MSFT | 4.80% |
| Amazon.com, Inc. | AMZN | 4.40% |
| JPMorgan Chase & Co. | JPM | 3.06% |
| Broadcom Inc. | AVGO | 2.66% |
| Meta Platforms, Inc. | META | 2.36% |
| ExxonMobil Holdings Corporation | XOM | 2.29% |
| Alphabet Inc. | GOOGL | 2.21% |
| Bank of America Corporation | BAC | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.14231 | Sep 18, 2026 |
| Jun 15, 2026 | $0.12356 | Jun 18, 2026 |
| 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 |
Performance
DYNF had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.
News
Listening Between the Lines: Active ETFs Bet on Pre-Call Tone
Earnings season kicks off in the coming days. PepsiCo leads the way, with major banks reporting soon after.
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.
