NYSEArca - Nasdaq Real Time Price USD

iShares U.S. Equity Factor Rotation Active ETF (DYNF)

43.86
-0.16
(-0.37%)
As of 1:18:35 PM EDT. Market Open.

Top 10 Holdings (44.58% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.88%
MSFT
Microsoft Corporation 6.82%
NVDA
NVIDIA Corporation 6.27%
AMZN
Amazon.com, Inc. 4.56%
BAC
Bank of America Corporation 3.81%
META
Meta Platforms, Inc. 3.54%
CSCO
Cisco Systems, Inc. 3.50%
JPM
JPMorgan Chase & Co. 3.13%
GOOGL
Alphabet Inc. 2.55%
COST
Costco Wholesale Corporation 2.51%

Sector Weightings

SectorDYNF
Technology   31.05%
Healthcare   7.48%
Industrials   4.94%
Utilities   3.53%
Energy   3.42%
Real Estate   0.18%

Overall Portfolio Composition (%)

Stocks 99.47%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.27
Price/Sales 0.3
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.

ETF Overview

Category Large Blend
Fund Family iShares
Net Assets 15.18B
YTD Daily Total Return -13.80%
Yield 0.95%
Legal Type Exchange Traded Fund

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