Summary
- Current Price
- As of today, DYNF price is $58.73, up +0.95% on
- Current Price vs All-Time High
- DYNF price is currently -5.90% below its historical high of $62.41 set on
- Dividend Yield
- DYNF current TTM dividend yield is 1.02%
- Next Ex-Dividend
- As of today, the next dividend for DYNF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Equity Factor Rotation Active ETF |
| Assets Under Management | $33B |
| Expense Ratio | 0.26% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.28% | |
| AAPL | 7.77% | |
| MSFT | 5.63% | |
| AMZN | 4.07% | |
| JPM | 3.79% | |
| META | 3.26% | |
| CSCO | 3.25% | |
| AVGO | 2.71% | |
| BRK.B | 2.63% | |
| GOOGL | 2.61% | |
| XOM | 2.19% | |
| TSLA | 2.14% | |
| JNJ | 2.09% | |
| LRCX | 2.00% | |
| GOOG | 1.73% | |
| DUK | 1.73% | |
| PH | 1.72% | |
| BAC | 1.62% | |
| HIG | 1.58% | |
| PLTR | 1.57% | |
| NFLX | 1.53% | |
| TRV | 1.42% | |
| AMAT | 1.40% | |
| WMT | 1.39% | |
| CRM | 1.29% | |
| BKNG | 1.21% | |
| T | 1.20% | |
| GS | 1.14% | |
| MU | 1.09% | |
| C | 1.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $58.73 | |
| $58.81 | ||
| SMA 200 vs Price | +0.14% | |
| $60.36 | ||
| SMA 50 vs Price | +2.77% | |
| 0.94 | ||
| $0.98 | ||
| 46.70 | ||
| 24.48% | ||
| 18.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.16 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.02% | |
| Dividend | $0.60 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.36% |
| Ireland | 2.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 38.05% |
| Financial Services | 16.57% |
| Communication Services | 12.88% |
| Consumer Cyclical | 8.30% |
| Industrials | 6.66% |
| Healthcare | 5.58% |
| Consumer Defensive | 2.75% |
| Utilities | 2.58% |
| Energy | 2.19% |
| Real Estate | 1.95% |
| Basic Materials | 0.51% |
FAQ
Does DYNF pay dividends?
Yes, the iShares U.S. Equity Factor Rotation Active ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DYNF?
As of today, iShares U.S. Equity Factor Rotation Active ETF includes 128 holdings, with 121 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.28%), Apple Inc. (7.77%) and Microsoft Corporation (5.63%)
What is the current assets under management for DYNF?
Assets under management of iShares U.S. Equity Factor Rotation Active ETF is $33B
What is DYNF average volume?
Average volume of iShares U.S. Equity Factor Rotation Active ETF is $1M
What is DYNF expense ratio?
Expense ratio of iShares U.S. Equity Factor Rotation Active ETF is 0.26%
What is DYNF inception date?
Inception date of iShares U.S. Equity Factor Rotation Active ETF is March 19, 2019
Data Sources & References
- DYNF Official Website www.ishares.com/us/products/307283/ishares-u-s-equity-factor-rotation-active-etf
- DYNF Profile on Yahoo Finance finance.yahoo.com/quote/DYNF