iShares U.S. Equity Factor Rotation Active ETF
DYNF
Closed
$68.13
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. The ETF currently has 37201.4m in AUM and 206 holdings. 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
Website
Key stats
Open
$66.01
Volume
2.35M
AUM
$37.93B
Prev. close
$67.75
Expense ratio
0.26%
P/E
24.80
$66.01
Day’s Range
$68.13
$56.18
52W Range
$68.18
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
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.12
Div. Yield
0.18%
Div. Growth YoY
-22.92%
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