DYNF ETF

DYNF ETF
$70.42
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Fund Essentials - as of Sep 11, 2026

Net Assets
$41.9B
Expense Ratio
0.26%
Dividend Yield (Current)
0.78%
Holdings
229
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+14.55%
1 Year+22.44%
3 Year+24.78%
5 Year+15.92%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.06%
AAPLApple, Inc7.70%
MSFTMicrosoft Corp4.75%
AMZNAmazon.Com Inc4.13%
JPMJpmorgan Chase3.46%
Top 10 Concentration: 40.37%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 15, 2026
12M Distributions
4 payments
Total: $0.56

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 $41.87B in net assets. DYNF expense ratio is 0.26%, holding 229 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-03-19.

DYNF performance shows a YTD return of 14.55%. The 1-year return is 22.44% and the 5-year return is 15.92%. DYNF dividend yield stands at 0.78%, paid quarterly.

DYNF top holdings include Nvidia Corp (8.1%), Apple, Inc (7.7%), Microsoft Corp (4.8%), Amazon.Com Inc (4.1%), Jpmorgan Chase (3.5%). 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
+3.00%
YTD
+14.55%
1 Year
+22.44%
3 Year
+24.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp
8.06%
AAPLApple, Inc
7.70%
MSFTMicrosoft Corp
4.75%
AMZNAmazon.Com Inc
4.13%
GOOGLAlphabet Inc,class A
2.41%
METAMeta Platforms Inc
2.41%
GOOGAlphabet Inc. C
1.99%
TSLATesla Inc
1.52%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.06%
2AAPLApple, IncInformation Technology7.70%
3MSFTMicrosoft CorpInformation Technology4.75%
4AMZNAmazon.Com IncConsumer Discretionary4.13%
5JPMJpmorgan ChaseFinancials3.46%
6XOMExxon Mobil Corp.Energy2.72%
7AVGOBroadcom IncInformation Technology2.57%
8GOOGLAlphabet Inc,class ACommunication Services2.41%
9METAMeta Platforms IncCommunication Services2.41%
10BACBank of America Corp.: FinancialsFinancials2.16%