ARCA:DYNF

iShares U.S. Equity Factor Rotation Active ETF

$ 54.94 0.14 ( +0.26%) 04:00 PM EST
PE Ratio:
58.22
PB Ratio:
3.8
Volume:
1.60M
Dividend Yield %:
1.07
Last Holding update 2025-06-28 107 Stocks (28 new)
Value $15.39 Bil Turnover 29 %
Top Holdings: AAPL(7.59%) MSFT(7.24%) NVDA(6.35%) CSCO(4.61%) AMZN(4.46%)
Portfolio Report
Registrant: iShares U.S. Equity Factor Rotation Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares U.S. Equity Factor Rotation Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Equity Factor Rotation Active ETF Key Statistics

Name Value
Day's Open ($) 54.99
Day's Range ($) 54.5 - 55.0207
Day's Volume 1,601,921
52-Week Range ($) 42.1 - 55.25
Beta 1.03
3-Year Sharpe Ratio 1.09
3-Year Sortino Ratio 1.89
Volatility 13.26
14-Day RSI 66.86
14-Day ATR ($) 0.474233
20-Day SMA ($) 54.053

Fundamental Data

Name Value
Market Cap (Mil $) 19,260.23
Shares Outstanding (Mil) 350.57
PE Ratio 58.22
PE Ratio (10y Range) 15.3 - 68.79
PE Ratio (10y Median) 20.5
PB Ratio 3.8
PB Ratio (10y Range) 2.76 - 6
PB Ratio (10y Median) 3.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.586
Dividend Yield % 1.07
Dividend Yield % (10y Range) 0.46 - 7.39
Dividend Yield % (10y Median) 1.4
Next Dividend Payment Date
Dividend Frequency Quarterly

DYNF iShares U.S. Equity Factor Rotation Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for DYNF iShares U.S. Equity Factor Rotation Active ETF

Historical TTM Price-to-Earnings without NRI for DYNF iShares U.S. Equity Factor Rotation Active ETF

Historical Price-to-Book Ratio for DYNF iShares U.S. Equity Factor Rotation Active ETF

Historical Dividend Yields for DYNF iShares U.S. Equity Factor Rotation Active ETF

iShares U.S. Equity Factor Rotation Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DYNF

No Available Data

ARCA:DYNF is held by these investors

No Available Data
iShares U.S. Equity Factor Rot... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
5,500,868
1,168,934.4
+25.97%
7.590
+1.56%
0.040
+8.32%
-15.87%
3,138,913.2
Hardware
MSFT
Microsoft Corp
2,820,005
1,114,635.2
+12.99%
7.240
+0.83%
0.040
+36.31%
+20.42%
3,758,042.8
Software
NVDA
NVIDIA Corp
8,978,774
977,968.1
+2.01%
6.350
+0.13%
0.040
+64.02%
+27.63%
4,179,295.7
Semiconductors
CSCO
Cisco Systems Inc
12,287,859
709,378.1
+220.30%
4.610
+3.17%
0.310
+21.55%
+16.03%
266,785.1
Hardware
AMZN
Amazon.com Inc
3,718,883
685,836.4
+29.84%
4.460
+1.03%
0.040
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical
META
Meta Platforms Inc
953,875
523,677.4
-0.18%
3.400
-0.01%
0.040
+40.04%
+20.25%
1,767,345.8
Interactive Media
JPM
JPMorgan Chase & Co
1,979,150
484,139.7
+5.14%
3.150
+0.15%
0.070
+25.08%
+21.17%
785,911.8
Banks
JNJ
Johnson & Johnson
2,903,485
453,843.7
+64.15%
2.950
+1.15%
0.120
+7.98%
+15.84%
396,472.8
Drug Manufacturers
COST
Costco Wholesale Corp
411,239
408,977.2
-12.81%
2.660
-0.40%
0.090
-1.56%
+4.08%
421,910.8
Retail - Defensive
GOOGL
Alphabet Inc
2,562,733
406,962.0
+17.49%
2.640
+0.39%
0.020
+19.48%
-3.12%
2,224,662.6
Interactive Media

iShares U.S. Equity Factor Rotation Active ETF's Historical Top Holdings Breakdowns

iShares U.S. Equity Factor Rotation Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO
Cisco Systems Inc
2025-04-30
Add
Add
+3.17%
●
53.19 ($60.45) 64.87
$67.37
11.45%
Add 220.3%
12,287,859
8,451,456
BAC
Bank of America Corp
2025-04-30
Reduce
Reduce
-2.86%
●
34.39 ($41.85) 47.74
$46.03
9.99%
Reduce -74%
3,196,731
-9,100,085
LEN
Lennar Corp
2025-04-30
Reduce
Reduce
-2.55%
●
102.76 ($116.64) 131.24
$109.43
-6.18%
Reduce -96.78%
95,073
-2,854,973
COF
Capital One Financial Corp
2025-04-30
New Buy
New Buy
+2.15%
●
150.57 ($181.58) 209.82
$216.62
19.30%
New holding
1,834,264
1,834,264
TMUS
T-Mobile US Inc
2025-04-30
Reduce
Reduce
-1.63%
●
232.77 ($257.95) 272.83
$228.74
-11.32%
Reduce -89.67%
118,865
-1,032,156
AAPL
Apple Inc
2025-04-30
Add
Add
+1.56%
●
172.42 ($220.47) 247.1
$210.16
-4.68%
Add 25.97%
5,500,868
1,134,215
V
Visa Inc
2025-04-30
Reduce
Reduce
-1.37%
●
308.27 ($341.54) 362.71
$349.90
2.45%
Reduce -55.97%
464,282
-590,226
C
Citigroup Inc
2025-04-30
Add
Add
+1.18%
●
58.13 ($72.04) 84.63
$90.02
24.96%
Add 458.7%
3,240,893
2,660,815
JNJ
Johnson & Johnson
2025-04-30
Add
Add
+1.15%
●
148.69 ($158.75) 167.7
$164.78
3.80%
Add 64.15%
2,903,485
1,134,649
MDT
Medtronic PLC
2025-04-30
New Buy
New Buy
+1.08%
●
81.8 ($88.71) 94.5
$89.78
1.21%
New holding
1,960,459
1,960,459

iShares U.S. Equity Factor Rotation Active ETF Total Holding History ($B)

To

iShares U.S. Equity Factor Rotation Active ETF's Asset Allocation

To

iShares U.S. Equity Factor Rotation Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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iShares U.S. Equity Factor Rotation Active ETF's Hypothetical Growth since 2025-04-30

iShares U.S. Equity Factor Rotation Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Equity Factor Rotation Active ETF's Holdings Heat Map

Size field:

iShares U.S. Equity Factor Rotation Active ETF's Holdings Bubble Chart

iShares U.S. Equity Factor Rotation Active ETF News

  • 1

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