ETF profile for iShares U.S. Equity Factor Rotation Active ETF (DYNF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DYNF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares U.S. Equity Factor Rotation Active ETF |
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| Inception Date: |
19-Mar-2019 |
| Termination Date: |
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| Investment Objective: |
The iShares U.S. Equity Factor Rotation Active ETF (the Fund ) 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA |
NVDA |
8.0834% |
| APPLE |
AAPL |
7.9500% |
| MICROSOFT |
MSFT |
4.7525% |
| AMAZON.COM INC |
AMZN |
4.2667% |
| JPMORGAN CHASE & CO |
JPM |
3.2873% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.9462% |
| META PLATFORMS CLASS A |
META |
2.6125% |
| ALPHABET CLASS A |
GOOGL |
2.4512% |
| BROADCOM INC |
AVGO |
2.4024% |
| BANK OF AMERICA |
BAC |
2.0988% |
|
Top 10 Holdings Weight: |
40.9% |
| Number of Holdings: |
264 |
| Shares Outstanding: |
615,325,000 |
| Total Net Assets: |
42,482,036,736 |
| NAV: |
69.02 |
| Net Expense Ratio: |
0.26% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
