$66.64
Closed
-(-)

At close

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About

DYNF was created on 2019-03-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. DYNF is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors.
Company

iShares

Asset class

Equity

Inception date

2019

Investment segment

Total Market

ISIN

US09290C1036

Key stats

Open

$67.54

Volume

3.25M

AUM

$36.64B

Prev. close

$66.64

Expense ratio

0.26%

P/E

26.40

$67.54

Day’s Range

$67.54

$56.18

52W Range

$68.13

What’s in the fund

12
Total sectors
Information Technology
34.50%
Financials
15.42%
Communication Services
12.10%
Consumer Discretionary
9.57%
Industrials
6.67%
Health Care
5.50%
Consumer Staples
3.72%
Real Estate
2.57%
Utilities
2.50%
Energy
1.70%
Others
5.75%

Returns

Performance
_
Difference
_
iShares U.S. Equity Factor Rotation Active ETF

Mar

20

Dividends

The last payment date was Mar 20, 2026

Div. per Share

$0.16

Div. Yield

0.24%

Div. Growth YoY

17.64%

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