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iShares U.S. Equity Factor Rotation Active ETF (DYNF)
USD67.60
-0.54 (-0.79%)
AMEX USD US Equity
NAV
USD 68.12
-0.76% vs NAV
as of 2026-07-13
AUM
USD 38.52B
TER
0.26%
Yield (TTM)
0.80%
Distribution
Distributing · Quarterly
52-week range
54.80 – 68.14
Holdings
229
Issuer
IShares
About this ETF
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.
ISIN
US09290C1036
Issuer
IShares
Domicile
US
Inception
2019-03-19
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.26% |
| APPLE INC AAPL | 7.55% |
| MICROSOFT CORP MSFT | 4.15% |
| AMAZON.COM INC AMZN | 3.94% |
| JPMORGAN CHASE & CO JPM | 3.65% |
| BROADCOM INC AVGO | 2.91% |
| EXXONMOBIL HOLDINGS CORP XOM | 2.61% |
| ALPHABET INC CLASS A GOOGL | 2.61% |
| META PLATFORMS INC CLASS A META | 2.55% |
| ALPHABET INC CLASS C GOOG | 2.16% |
Sector mix
Price chart
USD67.60
-0.54 (-0.79%)
Loading historical data…
Returns
| 1 month | +4.13% |
| 3 months | +10.39% |
| 6 months | +10.51% |
| Year to date | +11.17% |
| 1 year | +23.00% |
| 3 years (ann.) | +23.90% |
| 5 years (ann.) | +13.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.37% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.43 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -8.91% |
| Max drawdown (5y) | -30.89% |
| Max drawdown (full) | -34.72% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-3.09%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.4%
Effective holdings
37
Disclosed positions
229
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DYNF
0.26%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1236 |
| 2026-03-17 | 2026-03-20 | USD 0.1603 |
| 2025-12-16 | 2025-12-19 | USD 0.1363 |
| 2025-09-16 | 2025-09-19 | USD 0.1185 |
| 2025-06-16 | 2025-06-20 | USD 0.1846 |
| 2025-03-18 | 2025-03-21 | USD 0.1730 |
| 2024-12-17 | 2024-12-20 | USD 0.1256 |
| 2024-09-25 | 2024-09-30 | USD 0.1025 |
| 2024-06-11 | 2024-06-17 | USD 0.0633 |
| 2024-03-21 | 2024-03-27 | USD 0.0437 |
| 2023-12-20 | 2023-12-27 | USD 0.0898 |
| 2023-09-26 | 2023-10-02 | USD 0.0819 |
| 2023-06-07 | 2023-06-13 | USD 0.1009 |
| 2023-03-23 | 2023-03-29 | USD 0.1658 |
| 2022-12-13 | 2022-12-19 | USD 0.1205 |
| 2022-09-26 | 2022-09-30 | USD 0.1314 |
| 2022-06-09 | 2022-06-15 | USD 0.1226 |
| 2022-03-24 | 2022-03-30 | USD 0.1132 |
| 2021-12-13 | 2021-12-17 | USD 1.6612 |
| 2021-09-24 | 2021-09-30 | USD 0.0969 |
| 2021-06-10 | 2021-06-16 | USD 0.0925 |
| 2021-03-25 | 2021-03-31 | USD 0.1138 |
| 2020-12-14 | 2020-12-18 | USD 0.1309 |
| 2020-09-23 | 2020-09-29 | USD 0.1350 |
| 2020-06-15 | 2020-06-19 | USD 0.0998 |
| 2020-03-25 | 2020-03-31 | USD 0.1139 |
| 2019-12-16 | 2019-12-20 | USD 0.1529 |
| 2019-09-24 | 2019-09-30 | USD 0.0693 |
| 2019-06-17 | 2019-06-21 | USD 0.1226 |
ESG profile
Derived from holdings
covers 95.8% of the portfolio by weight
(213 scored constituents)
Environmental
63.9
class avg 63.0
Social
60.8
class avg 62.3
Governance
63.6
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 63.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 63.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 63.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 63.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 63.6% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 63.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 63.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 62.9% |
