Summary
- Current Price
- As of today, DYNF price is $69.72, up +0.04% on
- Current Price vs All-Time High
- DYNF price is currently -1.12% below its historical high of $70.51 set on
- Dividend Yield
- DYNF current TTM dividend yield is 0.81%
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Equity Factor Rotation Active ETF |
| Assets Under Management | $32.96B |
| Expense Ratio | 0.26% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59.96K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $69.72 | |
| $64.39 | ||
| $68.91 | ||
| $64.83 | ||
| $68.84 | ||
| $0.15 | ||
| 1.04 | ||
| $0.67 | ||
| 53.55 | ||
| 14.15% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.14 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.81% | |
| Dividend Per Share | $0.56 |
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 $0.14 per share. The last ex-dividend date was on September 15, 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