ARCA:DYNF

iShares U.S. Equity Factor Rotation Active ETF

$ 69.78 -0.27 ( -0.39%) 04:00 PM EST
PE Ratio:
20.68
PB Ratio:
4.18
Volume:
1.86M
Dividend Yield %:
0.83
Last Holding update 2026-06-25 186 Stocks (72 new)
Value $33.80 Bil Turnover 9 %
Top Holdings: NVDA(8.62%) AAPL(7.75%) MSFT(5.35%) AMZN(4.43%) JPM(3.59%)
Registrant: iShares U.S. Equity Factor Rotation Active ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

iShares U.S. Equity Factor Rotation Active ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

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

Name Value
Day's Open ($) 70
Day's Range ($) 69.695 - 70.0349
Day's Volume 1,861,029
52-Week Range ($) 56.18 - 70.5101
Beta 1.0499
3-Year Sharpe Ratio 1.31
3-Year Sortino Ratio 2.59
Volatility 12.71
14-Day RSI 56.03
14-Day ATR ($) 0.576083
20-Day SMA ($) 69.594

Fundamental Data

Name Value
Market Cap (Mil $) 41,681.339
Shares Outstanding (Mil) 597.33
PE Ratio 20.68
PE Ratio (10y Range) 15.3 - 82.57
PE Ratio (10y Median) 20.5
PB Ratio 4.18
PB Ratio (10y Range) 2.76 - 6
PB Ratio (10y Median) 3.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.579
Dividend Yield % 0.83
Dividend Yield % (10y Range) 0.46 - 7.39
Dividend Yield % (10y Median) 1.24
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
14,592,007
2,912,126.8
+1.87%
8.620
+0.16%
0.060
+8.19%
+21.18%
5,450,702.3
Semiconductors
AAPL
Apple Inc
9,651,947
2,619,055.8
+1.87%
7.750
+0.14%
0.070
+4.96%
+16.63%
4,614,971.6
Hardware
MSFT
Microsoft Corp
4,431,320
1,807,003.7
+1.87%
5.350
+0.10%
0.060
+20.19%
+2.78%
3,667,848.2
Software
AMZN
Amazon.com Inc
5,643,291
1,495,810.7
-4.43%
4.430
-0.20%
0.050
+4.79%
+11.33%
2,771,759.0
Retail - Cyclical
JPM
JPMorgan Chase & Co
3,870,178
1,212,255.9
-5.56%
3.590
-0.22%
0.140
+14.14%
+11.27%
939,695.4
Banks
AVGO
Broadcom Inc
2,635,290
1,100,049.1
+1.87%
3.250
+0.06%
0.060
-6.92%
+6.88%
1,753,453.8
Semiconductors
GOOGL
Alphabet Inc
2,517,418
968,702.4
-8.60%
2.870
-0.25%
0.020
-6.81%
+8.31%
4,121,650.3
Interactive Media
CSCO
Cisco Systems Inc
10,199,287
933,234.8
-20.86%
2.760
-0.66%
0.260
-11.74%
+43.79%
430,412.2
Hardware
LRCX
Lam Research Corp
3,549,486
915,270.5
+19.86%
2.710
+0.45%
0.280
-1.17%
+87.54%
400,948.3
Semiconductors
META
Meta Platforms Inc
1,380,063
844,474.3
-11.93%
2.500
-0.42%
0.050
+4.90%
-6.90%
1,562,844.1
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
CME
CME Group Inc
2026-04-30
New Buy
New Buy
+0.81%
●
281.94 ($302.55) 326.46
$278.23
-8.04%
New holding
952,216
952,216
CMCSA
Comcast Corp
2026-04-30
Reduce
Reduce
-0.78%
●
26.76 ($29.81) 32.48
$26.33
-11.67%
Reduce -82.53%
1,766,605
-8,346,101
CSCO
Cisco Systems Inc
2026-04-30
Reduce
Reduce
-0.66%
●
75 ($81.46) 91.5
$109.17
34.02%
Reduce -20.86%
10,199,287
-2,688,821
BKNG
Booking Holdings Inc
2026-04-30
Reduce
Reduce
-0.59%
●
154.83 ($174.08) 204.89
$180.30
3.57%
Reduce -44.66%
1,155,459
-932,366
LLY
Eli Lilly and Co
2026-04-30
Add
Add
+0.57%
●
851.21 ($966.07) 1107.12
$1,123.91
16.34%
Add 179.57%
322,909
207,409
PG
Procter & Gamble Co
2026-04-30
Reduce
Reduce
-0.46%
●
141.3 ($151.37) 167.2
$145.58
-3.83%
Reduce -99.72%
2,668
-955,280
PFE
Pfizer Inc
2026-04-30
Reduce
Reduce
-0.46%
●
25.77 ($27.13) 28.55
$27.79
2.43%
Reduce -65.29%
2,992,143
-5,628,721
LRCX
Lam Research Corp
2026-04-30
Add
Add
+0.45%
●
199.33 ($235.36) 272.41
$320.42
36.14%
Add 19.86%
3,549,486
588,127
EA
Electronic Arts Inc
2026-04-30
New Buy
New Buy
+0.44%
●
196.84 ($201.53) 204.16
$209.70
4.05%
New holding
742,433
742,433
HD
The Home Depot Inc
2026-04-30
Reduce
Reduce
-0.43%
●
318.77 ($352.35) 391.05
$313.70
-10.97%
Reduce -59.99%
241,746
-362,415

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

  • 1

iShares U.S. Equity Factor Rotation Active ETF's Hypothetical Growth since 2026-04-30

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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