DYNF ETF

$69.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$38.2B
Expense Ratio
0.26%
Dividend Yield (Current)
0.79%
Holdings
189
Inception Date
Mar 19, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.72%
1 Year+25.43%
3 Year+24.73%
5 Year+16.39%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.49%
AAPLApple Inc7.93%
MSFTMicrosoft Corp 4.100 Feb 06 375.38%
AMZNAmazon.Com Inc4.44%
JPM:USJp Morgan Chase & Co3.55%
Top 10 Concentration: 43.77%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DYNF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DYNF ETF Overview

DYNF ETF (iShares US Equity Factor Rotation Active ETF) is managed by BlackRock, Inc. (US) with $38.20B in net assets. DYNF expense ratio is 0.26%, holding 189 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-03-19.

DYNF performance shows a YTD return of 11.72%. The 1-year return is 25.43% and the 5-year return is 16.39%. DYNF dividend yield stands at 0.79%, paid quarterly.

DYNF top holdings include Nvidia Corp (8.5%), Apple Inc (7.9%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (4.4%), Jp Morgan Chase & Co (3.5%). View all DYNF holdings, sector breakdown, or dividend history.

DYNF can be compared against other funds using the overlap calculator or side-by-side comparison tool. DYNF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+11.72%
1 Year
+25.43%
3 Year
+24.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp
8.49%
AAPLApple Inc
7.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.38%
AMZNAmazon.Com Inc
4.44%
GOOGL'alphabet Inc., Class 'a''
2.85%
METAMeta Platforms, Inc.
2.46%
GOOGAlphabet Inc series C
2.08%
TSLATesla, Inc.
1.76%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.49%
2AAPLApple IncInformation Technology7.93%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.38%
4AMZNAmazon.Com IncUnknown4.44%
5JPM:USJp Morgan Chase & CoFinancials3.55%
6AVGOBroadcom IncInformation Technology3.25%
7GOOGL'alphabet Inc., Class 'a''Communication Services2.85%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.75%
9LRCXLam Research Corpcommon StockInformation Technology2.67%
10METAMeta Platforms, Inc.Communication Services2.46%