Key stats
About iShares U.S. Equity Factor Rotation Active ETF
Home page
Inception date
Mar 19, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DYNF is an actively-managed fund that applies factor rotation to US-listed large- and mid-cap stocks using five commonly-used equity style factors (momentum, quality, value, size and minimum volatility). DYNF dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be included in multiple equity style factors rather than being solely assigned to a single style factor. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.53%
Electronic Technology23.07%
Technology Services20.76%
Finance17.50%
Retail Trade8.99%
Health Technology6.67%
Utilities4.22%
Producer Manufacturing3.81%
Consumer Services3.48%
Consumer Durables2.63%
Energy Minerals2.62%
Consumer Non-Durables2.28%
Communications2.01%
Transportation0.74%
Process Industries0.38%
Health Services0.26%
Non-Energy Minerals0.11%
Industrial Services0.00%
Bonds, Cash & Other0.47%
Cash0.47%
Miscellaneous0.00%
Stock breakdown by region
North America97.69%
Europe2.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DYNF invests in stocks. The fund's major sectors are Electronic Technology, with 23.07% stocks, and Technology Services, with 20.76% of the basket. The assets are mostly located in the North America region.
DYNF top holdings are Microsoft Corporation and Apple Inc., occupying 7.80% and 7.75% of the portfolio correspondingly.
DYNF last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 27.43% increase.
DYNF assets under management is 17.35 B USD. It's risen 22.10% over the last month.
DYNF fund flows account for 7.69 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DYNF pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Mar 21, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
DYNF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 19, 2019, and its management style is Active.
DYNF expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
DYNF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DYNF invests in stocks.
DYNF price has risen by 12.75% over the last month, and its yearly performance shows a 13.42% increase. See more dynamics on DYNF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.43% over the last month, showed a −3.32% decrease in three-month performance and has increased by 14.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.43% over the last month, showed a −3.32% decrease in three-month performance and has increased by 14.80% in a year.
DYNF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.