iShares U.S. Equity Factor Rotation Active ETF
NYSE Arca:DYNF

  • LAST PRICE
    52.15
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    21.18/ 1
  • Ask / Lots
    83.44/ 2
  • Open / Previous Close
    --- / 52.15
  • Day Range
    ---
  • 52 Week Range
    37.36
    52.53
  • Volume
    4
  • Overall Morningstar Rating
    out of 2632 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology31.8%
Financial Serv.s18.1%
Communication Services12.2%
Consumer Cyclical11.6%
Industrials6.5%
Consumer Defensive6.4%
Healthcare6.2%
Energy4.7%
Utilities1.6%
Basic Mat.0.6%
Real Estate0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
8.9%
+0.06%
$1.1B
MSFT
Microsoft Corp
Long
7.4%
+0.06%
$925.5M
AAPL
Apple Inc
Long
7.3%
+0.06%
$911.2M
AMZN
Amazon.com Inc
Long
4.6%
+0.06%
$580.7M
META
Meta Platforms Inc Class A
Long
4.3%
+0.06%
$534.0M
XOM
Exxon Mobil Corp
Long
4.1%
+0.06%
$519.1M
LEN
Lennar Corp Class A
Long
4.1%
+0.06%
$518.3M
BAC
Bank of America Corp
Long
3.3%
+0.06%
$409.6M
GOOGL
Alphabet Inc Class A
Long
3.3%
+0.06%
$407.9M
JPM
JPMorgan Chase & Co
Long
2.8%
+0.06%
$356.4M
As of 2024-11-18

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI USA NR USD
Category
Large Blend
Sponsor
BlackRock Fund Advisors
Inception
March 19, 2019
As of 2024-10-31

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. 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.

Holding Details
Total Net Assets$12.5B
Shares Out.253.9M
Net Asset Value (NAV)$52.15
Prem/Discount to NAV0.00%
P/E Ratio23.5
Dividend Yield0.57%
Dividend per Share0.30 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.20%