DYNF ETF

$63.49

Fund Essentials - as of Feb 27, 2026

Net Assets
$33.3B
Expense Ratio
0.26%
Dividend Yield (Current)
1.00%
Holdings
128
Inception Date
Mar 19, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.00%
1 Year+17.51%
3 Year+25.59%
5 Year+17.27%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.14%
AAPLApple Inc7.80%
MSFTMicrosoft Corp5.69%
AMZNAmazon.Com Inc4.03%
JPMJpmorgan Chase & Co3.79%
Top 10 Concentration: 43.94%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 17, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DYNF ETF Overview

DYNF ETF (iShares US Equity Factor Rotation Active ETF) is managed by BlackRock, Inc. (US) with $33.35B in net assets. DYNF expense ratio is 0.26%, holding 128 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-03-19.

DYNF performance shows a YTD return of 1.00%. The 1-year return is 17.51% and the 5-year return is 17.27%. DYNF dividend yield stands at 1.00%, paid quarterly.

DYNF top holdings include Nvidia Corp. (8.1%), Apple Inc (7.8%), Microsoft Corp (5.7%), Amazon.Com Inc (4.0%), Jpmorgan Chase & Co (3.8%). 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
+1.13%
YTD
+1.00%
1 Year
+17.51%
3 Year
+25.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp.
8.14%
AAPLApple Inc
7.80%
MSFTMicrosoft Corp
5.69%
AMZNAmazon.Com Inc
4.03%
METAMeta Platforms, Inc.
3.23%
GOOGLAlphabet Inc,class A
2.63%
TSLATesla, Inc.
2.13%
GOOGAlphabet Inc. C
1.74%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.14%
2AAPLApple IncInformation Technology7.80%
3MSFTMicrosoft CorpInformation Technology5.69%
4AMZNAmazon.Com IncConsumer Discretionary4.03%
5JPMJpmorgan Chase & CoFinancials3.79%
6CSCOCisco Systems IncInformation Technology3.24%
7METAMeta Platforms, Inc.Communication Services3.23%
8AVGOBroadcom IncInformation Technology2.73%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.66%
10GOOGLAlphabet Inc,class ACommunication Services2.63%