NYSEArca - Nasdaq Real Time Price USD

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

51.38
-0.01
(-0.02%)
At close: May 22 at 4:00:00 PM EDT

Top 10 Holdings (44.85% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.56%
Microsoft Corporation 7.21%
NVIDIA Corporation 6.32%
Cisco Systems, Inc. 4.59%
Amazon.com, Inc. 4.44%
Meta Platforms, Inc. 3.39%
JPMorgan Chase & Co. 3.13%
Johnson & Johnson 2.94%
Costco Wholesale Corporation 2.64%
Alphabet Inc. 2.63%

Sector Weightings

SectorDYNF
Technology   32.74%
Healthcare   8.01%
Industrials   5.01%
Utilities   4.36%
Energy   2.56%
Real Estate   0.35%

Overall Portfolio Composition (%)

Stocks 99.53%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.26
Price/Sales 0.31
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 15.46B
YTD Daily Total Return 0.63%
Yield 0.96%
Legal Type Exchange Traded Fund

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