DYNF ETF

DYNF ETF
$69.59
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Fund Essentials - as of Aug 5, 2026

Net Assets
$41.2B
Expense Ratio
0.26%
Dividend Yield (Current)
0.78%
Holdings
229
Inception Date
Mar 19, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.22%
1 Year+21.47%
3 Year+22.79%
5 Year+14.97%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.41%
AAPLApple, Inc7.30%
MSFTMicrosoft Corp5.15%
AMZNAmazon.Com Inc4.30%
JPMJpmorgan Chase3.82%
Top 10 Concentration: 41.74%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DYNF ETF Overview

DYNF ETF (iShares US Equity Factor Rotation Active ETF) is managed by BlackRock, Inc. (US) with $41.16B in net assets. DYNF expense ratio is 0.26%, holding 229 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-03-19.

DYNF performance shows a YTD return of 11.22%. The 1-year return is 21.47% and the 5-year return is 14.97%. DYNF dividend yield stands at 0.78%, paid quarterly.

DYNF top holdings include Nvidia Corp. (8.4%), Apple, Inc (7.3%), Microsoft Corp (5.2%), Amazon.Com Inc (4.3%), Jpmorgan Chase (3.8%). Go to all DYNF holdings, DYNF sectors, or DYNF dividends.

DYNF can be compared against other funds. Use DYNF overlap to find shared positions, or DYNF vs another fund for a side-by-side view. DYNF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.90%
YTD
+11.22%
1 Year
+21.47%
3 Year
+22.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp.
8.41%
AAPLApple, Inc
7.30%
MSFTMicrosoft Corp
5.15%
AMZNAmazon.Com Inc
4.30%
GOOGLAlphabet Inc,class A
2.59%
METAMeta Platform Inc
2.20%
GOOGAlphabet Inc. C
2.14%
TSLATesla Motors Inc
1.32%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.41%
2AAPLApple, IncInformation Technology7.30%
3MSFTMicrosoft CorpInformation Technology5.15%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5JPMJpmorgan ChaseFinancials3.82%
6AVGOBroadcom IncInformation Technology2.98%
7XOMExxon Mobil Corp.Energy2.80%
8GOOGLAlphabet Inc,class ACommunication Services2.59%
9METAMeta Platform Inc Communication Services2.20%
10BACBank of America Corp.: FinancialsFinancials2.19%