DYNF
iShares U.S. Equity Factor Rotation Active ETF Equity
iShares
·Est. 2019
·US
·
ishares.com/us/products/307283/ishares-u-s-equity-factor-rotation-active-etf
·
← All ETFs
$65.40
+1.35%
(+0.87)
AUM $34.15B
Expense 26.00%
NAV
$64.18
AUM
$34.15B
Expense
26.00%
Holdings
187
Avg Volume
1.3M
Inception
Mar 19, 2019
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US09290C1036
50d MA
—
200d MA
—
About
The iShares U.S. Equity Factor Rotation Active ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
Sector Exposure
Technology
37.1%
Financial Services
17.1%
Communication Services
11.7%
Industrials
8.5%
Consumer Cyclical
7.5%
Healthcare
7.5%
Utilities
3.0%
Consumer Defensive
2.6%
Energy
2.3%
Real Estate
2.0%
Basic Materials
0.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 8.36% |
| AAPL | APPLE INC | 8.00% |
| MSFT | MICROSOFT CORP | 5.32% |
| AMZN | AMAZON.COM INC | 4.50% |
| JPM | JPMORGAN CHASE & CO | 3.49% |
| AVGO | BROADCOM INC | 3.29% |
| LRCX | LAM RESEARCH CORP | 2.85% |
| CSCO | CISCO SYSTEMS INC | 2.81% |
| GOOGL | ALPHABET INC CLASS A | 2.60% |
| META | META PLATFORMS INC CLASS A | 2.44% |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.31% |
| GOOG | ALPHABET INC CLASS C | 2.08% |
| XOM | EXXON MOBIL CORP | 1.91% |
| JNJ | JOHNSON & JOHNSON | 1.86% |
| TSLA | TESLA INC | 1.75% |