Profile
Name
iShares U.S. Equity Factor Rotation Active ETFAssets under management
$22 billionExpense ratio
0.27%Asset class
EquityDomicile
USInception date
March 18, 2019Net asset value
56K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.80 %
8.31 %
6.92 %
4.49 %
4.14 %
4.09 %
3.05 %
2.82 %
2.68 %
2.30 %
2.22 %
2.16 %
2.05 %
1.98 %
1.84 %
1.79 %
1.74 %
1.73 %
1.68 %
1.68 %
1.62 %
1.61 %
1.58 %
1.41 %
1.35 %
1.27 %
1.24 %
1.11 %
1.10 %
0.95 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.80 %
8.31 %
6.92 %
4.49 %
4.14 %
4.09 %
3.05 %
2.82 %
2.68 %
2.30 %
2.22 %
2.16 %
2.05 %
1.98 %
1.84 %
1.79 %
1.74 %
1.73 %
1.68 %
1.68 %
1.62 %
1.61 %
1.58 %
1.41 %
1.35 %
1.27 %
1.24 %
1.11 %
1.10 %
0.95 %
Analyst ratings
FAQ
- Does DYNF pay dividends?
- What stocks are in DYNF?
- What is the current assets under management for DYNF?
- What is DYNF average volume?
- What is DYNF expense ratio?
- What is DYNF inception date?
Does DYNF pay dividends?
Yes, the iShares U.S. Equity Factor Rotation Active ETF does pays dividends, with
the most recent payment being
$0.18
per share. The last ex-dividend date was on June 16, 2025, 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 inlcudes 118 holdings, with 114 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.8%), Microsoft Corporation (8.31%) and Apple Inc. (6.92%)
What is the current assets under management for DYNF?
Assets under management of iShares U.S. Equity Factor Rotation Active ETF is $22B
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 0.27%
What is DYNF inception date?
Inception date of iShares U.S. Equity Factor Rotation Active ETF is March 18, 2019