ETFs/DYNF

DYNF

$61.12

iShares US Equity Factor Rotation Active ETF

AUM$30.2B

TER0.26%

Holdings126

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Fund Essentials

Net Assets

$30.2B

Expense Ratio

0.26%

Dividend Yield

0.99%

Holdings

126

Inception Date

Mar 19, 2019

Fund Family

BlackRock, Inc. (US)

Investment Style

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Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+19.43%

1 Year+23.59%

3 Year+27.78%

5 Year+20.57%

Asset Allocation

Stocks: 99.40%

Cash: 0.60%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	9.05%
AAPL	Apple Inc	8.14%
MSFT	Microsoft Corp	7.12%
AMZN	Amazon.Com Inc	4.68%
JPM	Jpmorgan Chase & Co.	4.03%

Top 10 Concentration: 47.64%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

0.99%

Frequency

Quarterly

Latest Distribution

$0.18

Jun 16, 2025

12M Distributions

11 payments

Total: $1.25

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	9.05%
2	AAPL	Apple Inc	Information Technology	8.14%
3	MSFT	Microsoft Corp	Information Technology	7.12%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.68%
5	JPM	Jpmorgan Chase & Co.	Financials	4.03%
6	META	Meta Platforms, Inc.	Communication Services	3.13%
7	GOOGL	Alphabet Inc	Communication Services	3.04%
8	CSCO	Cisco Systems Inc	Information Technology	2.96%
9	AVGO	Broadcom Inc.Document	Information Technology	2.90%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	2.59%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (47.6% of portfolio)