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ETF NYSE Arca USD

iShares U.S. Equity Factor Rotation Active ETF DYNF

Issuer: iShares SEC registrant: BlackRock ETF Trust Equity · US
Watch DYNF (sign in) Add to portfolio (DYNF) Set an alert for DYNF Compare DYNF with other ETFs Position size calculator for DYNF at 69.04 USD

How position sizing works
Last price 69.04 USD Change: Up +0.08 Percent change: Up +0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.26%
Prospectus 28 Nov 2025
Net assets
$38.6B
As of 31 Jul 2026
Holdings
229
As of 31 Jul 2026
12-month distribution yield
0.81%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$69.04 on 20 Oct 2026. Its net expense ratio is 0.26% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$38.61 billion as of 31 Jul 2026. Its latest holdings report lists 229 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.56 a unit, a 12-month distribution yield of 0.81%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.26%
Net, after fee waivers or reimbursements
0.26%
Management fee
0.26%
Prospectus date
28 Nov 2025
Filed with the SEC
25 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$38,611,169,949
Total assets
$39,042,460,768
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 229 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DYNF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 7.94% $3.1B Equity (common) United States USD
2 Apple Inc US0378331005 7.47% $2.9B Equity (common) United States USD
3 Microsoft Corp US5949181045 5.06% $2.0B Equity (common) United States USD
4 Amazon.com Inc US0231351067 4.41% $1.7B Equity (common) United States USD
5 JPMorgan Chase & Co US46625H1005 3.85% $1.5B Equity (common) United States USD
6 ExxonMobil Holdings Corp US30233Q1085 2.96% $1.1B Equity (common) United States USD
7 Broadcom Inc US11135F1012 2.86% $1.1B Equity (common) United States USD
8 Alphabet Inc US02079K3059 2.63% $1.0B Equity (common) United States USD
9 Bank of America Corp US0605051046 2.21% $852.6M Equity (common) United States USD
10 Alphabet Inc US02079K1079 2.19% $845.4M Equity (common) United States USD
11 Meta Platforms Inc US30303M1027 2.14% $827.9M Equity (common) United States USD
12 Johnson & Johnson US4781601046 2.04% $786.8M Equity (common) United States USD
13 Cisco Systems Inc US17275R1023 2.01% $775.8M Equity (common) United States USD
14 Lam Research Corp US5128073062 1.74% $673.5M Equity (common) United States USD
15 Caterpillar Inc US1491231015 1.72% $665.5M Equity (common) United States USD
16 Chevron Corp US1667641005 1.59% $613.4M Equity (common) United States USD
17 Travelers Cos Inc/The US89417E1091 1.59% $612.5M Equity (common) United States USD
18 Micron Technology Inc US5951121038 1.58% $609.6M Equity (common) United States USD
19 Applied Materials Inc US0382221051 1.54% $593.1M Equity (common) United States USD
20 Parker-Hannifin Corp US7010941042 1.53% $588.8M Equity (common) United States USD
21 Advanced Micro Devices Inc US0079031078 1.45% $559.7M Equity (common) United States USD
22 Tesla Inc US88160R1014 1.32% $510.1M Equity (common) United States USD
23 Goldman Sachs Group Inc/The US38141G1040 1.31% $504.9M Equity (common) United States USD
24 RTX Corp US75513E1010 1.31% $504.6M Equity (common) United States USD
25 Allstate Corp/The US0200021014 1.25% $484.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 229 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.68%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 98.47%
Ireland 1.82%
Bermuda 0.10%
Luxembourg 0.06%
United Kingdom 0.04%
Cayman Islands 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.52%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.14%
Finance 15.22%
Industrials 9.26%
Consumer Discretionary 7.94%
Health Care 6.06%
Energy 5.44%
Telecommunications 3.81%
Real Estate 2.32%
Utilities 2.31%
Basic Materials 0.54%
Technology Services 0.35%
Consumer Staples 0.27%
Financial Services 0.26%

Partial coverage: sectors are known for 94.9% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5620
4 payments per unit
12-month yield
0.81%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5620) ÷ latest price ($69.04) × 100 = 0.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DYNF distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1420
15 Jun 2026$0.1240
17 Mar 2026$0.1600
16 Dec 2025$0.1360
16 Sep 2025$0.1190
16 Jun 2025$0.1850
18 Mar 2025$0.1730
17 Dec 2024$0.1260
25 Sep 2024$0.1030
11 Jun 2024$0.0630
21 Mar 2024$0.0440
20 Dec 2023$0.0900
26 Sep 2023$0.0820
7 Jun 2023$0.1010
23 Mar 2023$0.1660
13 Dec 2022$0.1200
26 Sep 2022$0.1310
9 Jun 2022$0.1230
24 Mar 2022$0.1130
13 Dec 2021$1.6610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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