DYNF ETF

DYNF ETF
$69.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41.4B
Expense Ratio
0.26%
Dividend Yield (Current)
0.80%
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+11.22%
1 Year+21.47%
3 Year+22.77%
5 Year+15.88%

Asset Allocation

Stocks: 99.82%
Bonds: 0.03%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.21%
NVDANvidia Corp.7.82%
MSFTMicrosoft Corp4.27%
JPMJpmorgan Chase3.93%
AMZNAmazon.Com Inc3.78%
Top 10 Concentration: 40.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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

DYNF ETF Overview

DYNF ETF (iShares US Equity Factor Rotation Active ETF) is managed by BlackRock, Inc. (US) with $41.39B 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 11.22%. The 1-year return is 21.47% and the 5-year return is 15.88%. DYNF dividend yield stands at 0.80%, paid quarterly.

DYNF top holdings include Apple, Inc (8.2%), Nvidia Corp. (7.8%), Microsoft Corp (4.3%), Jpmorgan Chase (3.9%), Amazon.Com Inc (3.8%). Go to all DYNF holdings, DYNF sectors, or DYNF dividends.

DYNF can be compared against other funds. Use DYNF overlap to find shared positions, or DYNF vs another fund for a side-by-side view. DYNF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.90%
YTD
+11.22%
1 Year
+21.47%
3 Year
+22.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

AAPLApple, Inc
8.21%
NVDANvidia Corp.
7.82%
MSFTMicrosoft Corp
4.27%
AMZNAmazon.Com Inc
3.78%
GOOGLAlphabet Inc Common Stock USD 0.001
2.42%
METAMeta Platforms, Inc.
2.30%
GOOGAlphabet Inc. C
2.02%
TSLATesla Inc
1.32%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.21%
2NVDANvidia Corp.Information Technology7.82%
3MSFTMicrosoft CorpInformation Technology4.27%
4JPMJpmorgan ChaseFinancials3.93%
5AMZNAmazon.Com IncConsumer Discretionary3.78%
6XOMExxon Mobil Corp.Energy2.96%
7AVGOBroadcom IncInformation Technology2.84%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.42%
9METAMeta Platforms, Inc.Communication Services2.30%
10BACBank of America Corp.: FinancialsFinancials2.23%