DYNF iShares U.S. Equity Factor Rotation Active ETF
Issuer
IShares
Inception
Mar 19, 2019
AUM
$42.2B
Expense ratio
0.26%
Yield
0.84%
Asset class
Equity
Holdings
273
Last price
$66.70
The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.
+11.4%
2025-11-13low 56.43 · high 70.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DYNF | -3.7% | -4.6% | +10.7% | +12.4% | +22.8% | +13.3% |
| Equity average (4725 funds) | -2.1% | +2.6% | +86.9% | +60821.2% | +11.4% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$128K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 0.35% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.21% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 0.46% | $9.7M | $0 |
| ORCL ORACLE | 0.27% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.25% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.89% | $2.4M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.08% | $2.0M | $2.3M |
| CVS CVS HEALTH | 0.15% | $2.0M | $0 |
| CELH CELSIUS HOLDINGS | 0.00% | $1.8M | $0 |
| COHR COHERENT | 0.06% | $1.2M | $8.2M |
| DINO HF SINCLAIR | 0.00% | $1.1M | $0 |
| CRM SALESFORCE | 1.39% | $999K | $1.2M |
| CRH CRH PUBLIC LIMITED PLC | 0.09% | $759K | $0 |
| CAT CATERPILLAR INC | 1.09% | $620K | $26.2M |
| ALNY ALNYLAM PHARMACEUTICALS | 0.01% | $543K | $399K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 8.16% |
| 2 | NVDA NVIDIA | 6.35% |
| 3 | MSFT MICROSOFT | 4.77% |
| 4 | AMZN AMAZON.COM INC | 4.37% |
| 5 | JPM JPMORGAN CHASE & CO | 3.06% |
| 6 | AVGO BROADCOM INC | 2.51% |
| 7 | META META PLATFORMS CLASS A | 2.37% |
| 8 | XOM EXXONMOBIL HOLDINGS CORP | 2.24% |
| 9 | GOOGL ALPHABET CLASS A | 2.17% |
| 10 | BAC BANK OF AMERICA | 1.89% |
| 11 | JNJ JOHNSON & JOHNSON | 1.85% |
| 12 | GOOG ALPHABET CLASS C | 1.79% |
| 13 | AMD ADVANCED MICRO DEVICES | 1.69% |
| 14 | TSLA TESLA INC | 1.68% |
| 15 | LLY ELI LILLY | 1.58% |
| 16 | MU MICRON TECHNOLOGY | 1.56% |
| 17 | TRV TRAVELERS COMPANIES | 1.49% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.46% |
| 19 | CRM SALESFORCE | 1.39% |
| 20 | CVX CHEVRON | 1.37% |
| 21 | C CITIGROUP | 1.31% |
| 22 | CSCO CISCO SYSTEMS INC | 1.21% |
| 23 | PH PARKER-HANNIFIN | 1.19% |
| 24 | LRCX LAM RESEARCH | 1.17% |
| 25 | ALL ALLSTATE CORP | 1.14% |
| 26 | CAT CATERPILLAR INC | 1.09% |
| 27 | RTX RTX | 1.08% |
| 28 | WMT WALMART | 1.07% |
| 29 | AMAT APPLIED MATERIAL INC | 1.04% |
| 30 | GS GOLDMAN SACHS GROUP | 1.02% |
| 31 | DUK DUKE ENERGY CORP | 0.97% |
| 32 | COST COSTCO WHOLESALE CORP | 0.92% |
| 33 | WELL WELLTOWER | 0.89% |
| 34 | PG PROCTER & GAMBLE | 0.81% |
| 35 | O REALTY INCOME REIT | 0.77% |
| 36 | NFLX NETFLIX | 0.74% |
| 37 | VZ VERIZON COMMUNICATIONS INC | 0.73% |
| 38 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.72% |
| 39 | MDT MEDTRONIC PLC | 0.70% |
| 40 | TMO THERMO FISHER SCIENTIFIC | 0.68% |
| 41 | CME CME GROUP CLASS A | 0.67% |
| 42 | NEM NEWMONT | 0.65% |
| 43 | V VISA CLASS A | 0.64% |
| 44 | AIG AMERICAN INTERNATIONAL GROUP | 0.62% |
| 45 | APH AMPHENOL CORP CLASS A | 0.61% |
| 46 | HIG HARTFORD INSURANCE GROUP | 0.57% |
| 47 | GE GE AEROSPACE | 0.54% |
| 48 | UNH UNITEDHEALTH GROUP | 0.54% |
| 49 | GILD GILEAD SCIENCES | 0.54% |
| 50 | ABBV ABBVIE | 0.53% |
| 51 | TT TRANE TECHNOLOGIES PLC | 0.53% |
| 52 | GEV GE VERNOVA | 0.48% |
| 53 | T AT&T | 0.48% |
| 54 | DE DEERE | 0.46% |
| 55 | INTC INTEL CORPORATION | 0.46% |
| 56 | VLO VALERO ENERGY CORP | 0.43% |
| 57 | ETN EATON PLC | 0.42% |
| 58 | BKNG BOOKING HOLDINGS | 0.41% |
| 59 | PANW PALO ALTO NETWORKS | 0.41% |
| 60 | NOW SERVICENOW | 0.40% |
| 61 | NEE NEXTERA ENERGY | 0.35% |
| 62 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.35% |
| 63 | PEP PEPSICO | 0.35% |
| 64 | WDC WESTERN DIGITAL CORP | 0.34% |
| 65 | ADBE ADOBE INC | 0.33% |
| 66 | GLW CORNING | 0.32% |
| 67 | KO COCA-COLA | 0.31% |
| 68 | PFE PFIZER | 0.29% |
| 69 | INTU INTUIT | 0.29% |
| 70 | MRVL MARVELL TECHNOLOGY | 0.27% |
| 71 | ORCL ORACLE | 0.27% |
| 72 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.27% |
| 73 | PLD PROLOGIS REIT | 0.27% |
| 74 | HD HOME DEPOT | 0.26% |
| 75 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.25% |
| 76 | ISRG INTUITIVE SURGICAL | 0.25% |
| 77 | APP APPLOVIN CLASS A | 0.25% |
| 78 | ACN ACCENTURE PLC CLASS A | 0.25% |
| 79 | PM PHILIP MORRIS INTERNATIONAL | 0.24% |
| 80 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.24% |
| 81 | MCD MCDONALDS CORP | 0.24% |
| 82 | DIS WALT DISNEY | 0.24% |
| 83 | SNDK SANDISK | 0.24% |
| 84 | REGN REGENERON PHARMACEUTICALS | 0.23% |
| 85 | LMT LOCKHEED MARTIN | 0.22% |
| 86 | MCK MCKESSON CORP | 0.22% |
| 87 | GM GENERAL MOTORS | 0.21% |
| 88 | UBER UBER TECHNOLOGIES | 0.21% |
| 89 | PGR PROGRESSIVE | 0.21% |
| 90 | UNP UNION PACIFIC | 0.20% |
| 91 | DELL DELL TECHNOLOGIES INC CLASS C | 0.20% |
| 92 | SCHW CHARLES SCHWAB | 0.19% |
| 93 | PSX PHILLIPS 66 | 0.18% |
| 94 | EXC EXELON CORP | 0.18% |
| 95 | LITE LUMENTUM HOLDINGS | 0.17% |
| 96 | USB US BANCORP | 0.17% |
| 97 | HCA HCA HEALTHCARE | 0.17% |
| 98 | SNOW SNOWFLAKE | 0.16% |
| 99 | CVS CVS HEALTH | 0.15% |
| 100 | FDX FEDEX CORP | 0.15% |
| 101 | MA MASTERCARD CLASS A | 0.15% |
| 102 | HWM HOWMET AEROSPACE | 0.14% |
| 103 | COF CAPITAL ONE FINANCIAL CORP | 0.14% |
| 104 | BSX BOSTON SCIENTIFIC | 0.13% |
| 105 | CBOE CBOE GLOBAL MARKETS | 0.13% |
| 106 | QCOM QUALCOMM | 0.13% |
| 107 | ANET ARISTA NETWORKS | 0.12% |
| 108 | TXN TEXAS INSTRUMENT | 0.12% |
| 109 | FTNT FORTINET | 0.12% |
| 110 | FIX COMFORT SYSTEMS USA | 0.12% |
| 111 | NET CLOUDFLARE CLASS A | 0.12% |
| 112 | DG DOLLAR GENERAL CORP | 0.11% |
| 113 | AMGN AMGEN INC | 0.11% |
| 114 | NUE NUCOR | 0.11% |
| 115 | UTHR UNITED THERAPEUTICS | 0.11% |
| 116 | HST HOST HOTELS & RESORTS REIT | 0.11% |
| 117 | NOC NORTHROP GRUMMAN CORP | 0.10% |
| 118 | VRTX VERTEX PHARMACEUTICALS | 0.10% |
| 119 | WWD WOODWARD | 0.10% |
| 120 | DHR DANAHER | 0.10% |
| 121 | DDOG DATADOG INC CLASS A | 0.10% |
| 122 | NKE NIKE CLASS B | 0.09% |
| 123 | MS MORGAN STANLEY | 0.09% |
| 124 | ABT ABBOTT LABORATORIES | 0.09% |
| 125 | CSX CSX | 0.09% |
| 126 | FIVE FIVE BELOW | 0.09% |
| 127 | WDAY WORKDAY CLASS A | 0.09% |
| 128 | WFC WELLS FARGO | 0.09% |
| 129 | VRT VERTIV HOLDINGS CLASS A | 0.09% |
| 130 | ATI ATI | 0.09% |
| 131 | CRH CRH PUBLIC LIMITED PLC | 0.09% |
| 132 | CASY CASEYS GENERAL STORES INC | 0.09% |
| 133 | CFG CITIZENS FINANCIAL GROUP INC | 0.09% |
| 134 | HPE HEWLETT PACKARD ENTERPRISE | 0.08% |
| 135 | RBLX ROBLOX CLASS A | 0.08% |
| 136 | CIEN CIENA | 0.08% |
| 137 | RCL ROYAL CARIBBEAN GROUP | 0.08% |
| 138 | ABNB AIRBNB CLASS A | 0.08% |
| 139 | TEAM ATLASSIAN CORP CLASS A | 0.08% |
| 140 | NBIX NEUROCRINE BIOSCIENCES | 0.08% |
| 141 | BE BLOOM ENERGY CLASS A | 0.07% |
| 142 | CAH CARDINAL HEALTH | 0.07% |
| 143 | STT STATE STREET | 0.07% |
| 144 | ALAB ASTERA LABS | 0.07% |
| 145 | VICI VICI PPTYS INC | 0.06% |
| 146 | HOOD ROBINHOOD MARKETS CLASS A | 0.06% |
| 147 | COHR COHERENT | 0.06% |
| 148 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.06% |
| 149 | PWR QUANTA SERVICES INC | 0.06% |
| 150 | MDB MONGODB CLASS A | 0.05% |
| 151 | SOFI SOFI TECHNOLOGIES | 0.05% |
| 152 | BMY BRISTOL MYERS SQUIBB | 0.05% |
| 153 | RVMD REVOLUTION MEDICINES | 0.05% |
| 154 | CMI CUMMINS INC | 0.05% |
| 155 | TWLO TWILIO CLASS A | 0.05% |
| 156 | TPR TAPESTRY | 0.05% |
| 157 | ADI ANALOG DEVICES | 0.05% |
| 158 | OKTA OKTA CLASS A | 0.05% |
| 159 | MRK MERCK & CO INC | 0.05% |
| 160 | DYNF BLK CSH FND TREASURY SL AGENCY | 0.05% |
| 161 | OMC OMNICOM GROUP INC | 0.05% |
| 162 | WM WASTE MANAGEMENT INC | 0.04% |
| 163 | ADM ARCHER DANIELS MIDLAND | 0.04% |
| 164 | INSM INSMED | 0.04% |
| 165 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.04% |
| 166 | HALO HALOZYME THERAPEUTICS | 0.04% |
| 167 | TJX TJX | 0.04% |
| 168 | ILMN ILLUMINA INC | 0.04% |
| 169 | MTZ MASTEC INC | 0.04% |
| 170 | BNY BANK OF NEW YORK MELLON CORP | 0.04% |
| 171 | BIIB BIOGEN | 0.04% |
| 172 | IQV IQVIA HOLDINGS INC | 0.04% |
| 173 | VEEV VEEVA SYSTEMS CLASS A | 0.03% |
| 174 | CDNS CADENCE DESIGN SYSTEMS | 0.03% |
| 175 | DXCM DEXCOM INC | 0.03% |
| 176 | AEP AMERICAN ELECTRIC POWER INC | 0.03% |
| 177 | ADSK AUTODESK | 0.03% |
| 178 | LHX L3HARRIS TECHNOLOGIES | 0.03% |
| 179 | HUBS HUBSPOT | 0.03% |
| 180 | HUM HUMANA | 0.03% |
| 181 | SYK STRYKER | 0.03% |
| 182 | DT DYNATRACE INC | 0.03% |
| 183 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.03% |
| 184 | NTRA NATERA | 0.03% |
| 185 | RKLB ROCKET LAB CORP | 0.03% |
| 186 | TGT TARGET CORP | 0.03% |
| 187 | ZS ZSCALER | 0.03% |
| 188 | LEN LENNAR A CLASS A | 0.03% |
| 189 | CACI CACI INTERNATIONAL INC CLASS A | 0.03% |
| 190 | DASH DOORDASH CLASS A | 0.03% |
| 191 | SNPS SYNOPSYS | 0.03% |
| 192 | FTAI FTAI AVIATION | 0.03% |
| 193 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.03% |
| 194 | KEYS KEYSIGHT TECHNOLOGIES | 0.02% |
| 195 | CRS CARPENTER TECHNOLOGY | 0.02% |
| 196 | ICE INTERCONTINENTAL EXCHANGE INC | 0.02% |
| 197 | MSTR STRATEGY INC CLASS A | 0.02% |
| 198 | EXPE EXPEDIA GROUP | 0.02% |
| 199 | HON HONEYWELL INTERNATIONAL INC | 0.02% |
| 200 | SPGI S&P GLOBAL | 0.02% |
| 201 | ZM ZOOM COMMUNICATIONS CLASS A | 0.02% |
| 202 | LDOS LEIDOS HOLDINGS | 0.02% |
| 203 | DLTR DOLLAR TREE INC | 0.02% |
| 204 | AZO AUTOZONE | 0.02% |
| 205 | DVN DEVON ENERGY | 0.02% |
| 206 | RDDT REDDIT CLASS A | 0.02% |
| 207 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.02% |
| 208 | MELI MERCADOLIBRE | 0.02% |
| 209 | DECK DECKERS OUTDOOR | 0.02% |
| 210 | ON ON SEMICONDUCTOR CORP | 0.02% |
| 211 | DHI D R HORTON | 0.02% |
| 212 | FIG FIGMA CLASS A | 0.02% |
| 213 | THC TENET HEALTHCARE CORP | 0.02% |
| 214 | MRNA MODERNA | 0.02% |
| 215 | TER TERADYNE | 0.01% |
| 216 | ELV ELEVANCE HEALTH INC | 0.01% |
| 217 | CMG CHIPOTLE MEXICAN GRILL | 0.01% |
| 218 | RBRK RUBRIK CLASS A | 0.01% |
| 219 | CHRW CH ROBINSON WORLDWIDE | 0.01% |
| 220 | FOXA FOX CLASS A | 0.01% |
| 221 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.01% |
| 222 | CVNA CARVANA CLASS A | 0.01% |
| 223 | ALNY ALNYLAM PHARMACEUTICALS | 0.01% |
| 224 | KHC KRAFT HEINZ | 0.01% |
| 225 | ODFL OLD DOMINION FREIGHT LINE | 0.01% |
| 226 | ADP AUTOMATIC DATA PROCESSING INC | 0.00% |
| 227 | AU ANGLOGOLD ASHANTI PLC | 0.00% |
| 228 | AA ALCOA CORP | 0.00% |
| 229 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.00% |
| 230 | CF CF INDUSTRIES HOLDINGS INC | 0.00% |
| 231 | MPC MARATHON PETROLEUM | 0.00% |
| 232 | EIX EDISON INTERNATIONAL | 0.00% |
| 233 | DINO HF SINCLAIR | 0.00% |
| 234 | AMG AFFILIATED MANAGERS GROUP | 0.00% |
| 235 | EXEL EXELIXIS INC | 0.00% |
| 236 | PEN PENUMBRA | 0.00% |
| 237 | ALB ALBEMARLE CORP | 0.00% |
| 238 | ORLY OREILLY AUTOMOTIVE INC | 0.00% |
| 239 | INCY INCYTE CORP | 0.00% |
| 240 | HII HUNTINGTON INGALLS INDUSTRIES | 0.00% |
| 241 | OXY OCCIDENTAL PETROLEUM CORP | 0.00% |
| 242 | CELH CELSIUS HOLDINGS | 0.00% |
| 243 | LVS LAS VEGAS SANDS | 0.00% |
| 244 | MO ALTRIA GROUP INC | 0.00% |
| 245 | MOH MOLINA HEALTHCARE INC | 0.00% |
| 246 | VIRT VIRTU FINANCIAL INC CLASS A | 0.00% |
| 247 | PNC PNC FINANCIAL SERVICES GROUP | 0.00% |
| 248 | YUM YUM BRANDS | 0.00% |
| 249 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.00% |
| 250 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.00% |
| 251 | DGX QUEST DIAGNOSTICS INC | 0.00% |
| 252 | APA APA | 0.00% |
| 253 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.00% |
| 254 | ZBH ZIMMER BIOMET HOLDINGS | 0.00% |
| 255 | LNG CHENIERE ENERGY | 0.00% |
| 256 | PCAR PACCAR INC | 0.00% |
| 257 | IONS IONIS PHARMACEUTICALS | 0.00% |
| 258 | RBC RBC BEARINGS | 0.00% |
| 259 | RKT ROCKET COMPANIES INC CLASS A | 0.00% |
| 260 | DAR DARLING INGREDIENTS | 0.00% |
| 261 | KR KROGER | 0.00% |
| 262 | NTNX NUTANIX CLASS A | 0.00% |
| 263 | BURL BURLINGTON STORES | 0.00% |
| 264 | MET METLIFE | 0.00% |
| 265 | DVA DAVITA INC | 0.00% |
| 266 | MNST MONSTER BEVERAGE | 0.00% |
| 267 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.00% |
| 268 | NU NU HOLDINGS CLASS A | 0.00% |
| 269 | NRG NRG ENERGY INC | 0.00% |
| 270 | AXP AMERICAN EXPRESS | 0.00% |
| 271 | M MACYS | 0.00% |
| 272 | CPNG COUPANG CLASS A | 0.00% |
| 273 | MRP MILLROSE PROPERTIES INC CLASS A | 0.00% |
Sector breakdown
Information Technology37.2%
Financials15.7%
Health Care9.2%
Communication9.2%
Consumer Discretionary7.8%
Industrials7.6%
Energy4.4%
Consumer Staples4.2%
Real Estate2.2%
Utilities1.6%
Materials0.9%
Cash and/or Derivatives0.1%
Country breakdown
United States100.0%
Brazil0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1423 |
| Jun 15, 2026 | $0.1236 |
| Mar 17, 2026 | $0.1603 |
| Dec 16, 2025 | $0.1363 |
| Sep 16, 2025 | $0.1185 |
| Jun 16, 2025 | $0.1846 |
| Mar 18, 2025 | $0.1730 |
| Dec 17, 2024 | $0.1255 |
| Sep 25, 2024 | $0.1025 |
| Jun 11, 2024 | $0.0633 |
| Mar 21, 2024 | $0.0437 |
| Dec 20, 2023 | $0.0898 |
| Sep 26, 2023 | $0.0819 |
| Jun 7, 2023 | $0.1009 |
| Mar 23, 2023 | $0.1658 |
| Dec 13, 2022 | $0.1205 |
| Sep 26, 2022 | $0.1314 |
| Jun 9, 2022 | $0.1226 |
| Mar 24, 2022 | $0.1132 |
| Dec 13, 2021 | $1.6612 |
| Sep 24, 2021 | $0.0969 |
| Jun 10, 2021 | $0.0925 |
| Mar 25, 2021 | $0.1138 |
| Dec 14, 2020 | $0.1308 |
| Sep 23, 2020 | $0.1349 |
| Jun 15, 2020 | $0.0998 |
| Mar 25, 2020 | $0.1139 |
| Dec 16, 2019 | $0.1529 |
| Sep 24, 2019 | $0.0693 |
| Jun 17, 2019 | $0.1226 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DYNF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error