ARCA:DYNF

iShares U.S. Equity Factor Rotation Active ETF

$ 50.8936 0.1166 ( +0.23%) 04:29 PM EST
PE Ratio:
20.65
PB Ratio:
3.87
Volume:
1.61M
Dividend Yield %:
0.67
Last Holding update 2024-12-26 87 Stocks (5 new)
Value $12.50 Bil Turnover 31 %
Top Holdings: NVDA(8.89%) MSFT(7.40%) AAPL(7.29%) AMZN(4.64%) META(4.27%)
Portfolio Report
Registrant: iShares U.S. Equity Factor Rotation Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 51.06
Day's Range ($) 50.54 - 51.08
Day's Volume 1,614,993
52-Week Range ($) 39.07 - 53.49
Beta 1.04
Volatility 11.98
14-Day RSI 38.45
14-Day ATR ($) 0.681844
20-Day SMA ($) 52.02

Fundamental Data

Name Value
Market Cap (Mil $) 13,693.199
Shares Outstanding (Mil) 268.93
PE Ratio 20.65
PE Ratio (10y Range) 15.3 - 26.6
PE Ratio (10y Median) 20.5
PB Ratio 3.87
PB Ratio (10y Range) 2.76 - 6
PB Ratio (10y Median) 3.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.34
Dividend Yield % 0.67
Dividend Yield % (10y Range) 0.46 - 7.39
Dividend Yield % (10y Median) 1.46
Next Dividend Payment Date
Dividend Frequency Quarterly

DYNF iShares U.S. Equity Factor Rotation Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for DYNF iShares U.S. Equity Factor Rotation Active ETF

Historical TTM Price-to-Earnings without NRI for DYNF iShares U.S. Equity Factor Rotation Active ETF

Historical Price-to-Book Ratio for DYNF iShares U.S. Equity Factor Rotation Active ETF

Historical Dividend Yields for DYNF iShares U.S. Equity Factor Rotation Active ETF

DYNF iShares U.S. Equity Factor Rotation Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DYNF

No Available Data

ARCA:DYNF is held by these investors

No Available Data
iShares U.S. Equity Factor Rot... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
8,366,337
1110714.900
+18.17%
8.890
+1.37%
0.030
-5.02%
-2.35%
3226802.400
Semiconductors
MSFT 		Microsoft Corp
2,276,355
924996.850
+26.19%
7.400
+1.54%
0.030
-0.90%
-1.65%
3090456.894
Software
AAPL 		Apple Inc
4,031,018
910647.280
+27.17%
7.290
+1.56%
0.030
+0.87%
-6.94%
3508035.250
Hardware
AMZN 		Amazon.com Inc
3,113,233
580306.630
+32.99%
4.640
+1.15%
0.030
+15.99%
-0.85%
2289853.950
Retail - Cyclical
META 		Meta Platforms Inc
940,225
533652.910
+33.00%
4.270
+1.06%
0.040
+0.51%
+1.28%
1500177.306
Interactive Media
XOM 		Exxon Mobil Corp
4,442,536
518799.350
+160.98%
4.150
+2.56%
0.100
-11.05%
+1.77%
482229.775
Oil & Gas
LEN 		Lennar Corp
3,041,365
517944.460
+32.93%
4.140
+1.03%
1.120
-25.74%
-1.11%
36466.591
Homebuilding & Construction
BAC 		Bank of America Corp
9,788,012
409334.660
+390.08%
3.270
+2.60%
0.130
+9.88%
+4.20%
351264.433
Banks
GOOGL 		Alphabet Inc
2,382,259
407628.340
+32.98%
3.260
+0.81%
0.020
+14.91%
+0.02%
2328661.515
Interactive Media
JPM 		JPMorgan Chase & Co
1,605,160
356217.110
-9.52%
2.850
-0.36%
0.060
+11.71%
+3.22%
696712.292
Banks

iShares U.S. Equity Factor Rotation Active ETF's Historical Top Holdings Breakdowns

iShares U.S. Equity Factor Rotation Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-01-31Add
+8.55%
●
346.07 ($376.86) 409.72
$415.67
10.30%
Add 6525.85%
607,060
597,898
AAPL 		Apple Inc2024-01-31Add
+7.05%
●
173.97 ($189.22) 198.11
$233.28
23.29%
Add 5455.54%
1,083,830
1,064,321
NVDA 		NVIDIA Corp2024-01-31Add
+5.39%
●
42.33 ($50.66) 62.77
$131.76
160.09%
Add 7845.02%
2,466,930
243,588
MSFT 		Microsoft Corp2024-04-30Add
+5.32%
●
389.33 ($412.78) 429.37
$415.67
0.70%
Add 164.48%
1,605,541
998,481
AMZN 		Amazon.com Inc2024-01-31Add
+4.78%
●
137 ($148.95) 161.26
$217.77
46.20%
Add 6295.08%
870,242
856,634
HD 		The Home Depot Inc2024-01-31Add
+4.29%
●
286.63 ($331.08) 362.41
$392.78
18.64%
Add 5746.5%
343,716
337,837
AAPL 		Apple Inc2024-04-30Add
+3.94%
●
165 ($175.64) 189.41
$233.28
32.82%
Add 155.68%
2,771,131
1,687,301
LEN 		Lennar Corp2024-07-31Add
+3.73%
●
142.5 ($158.61) 180.45
$135.18
-14.77%
Add 1192.17%
2,287,961
2,110,898
NVDA 		NVIDIA Corp2024-04-30Add
+3.56%
●
61.53 ($82.33) 95
$131.76
60.04%
Add 122.04%
5,477,510
301,058
XOM 		Exxon Mobil Corp2024-01-31Add
+3.33%
●
96.8 ($101.86) 109.11
$109.72
7.72%
Add 10674.2%
909,235
900,796

iShares U.S. Equity Factor Rotation Active ETF Total Holding History ($B)

To

iShares U.S. Equity Factor Rotation Active ETF's Asset Allocation

To

iShares U.S. Equity Factor Rotation Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Equity Factor Rotation Active ETF's Hypothetical Growth since 2024-10-31

iShares U.S. Equity Factor Rotation Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Equity Factor Rotation Active ETF's Holdings Heat Map

Size field:

iShares U.S. Equity Factor Rotation Active ETF's Holdings Bubble Chart

iShares U.S. Equity Factor Rotation Active ETF News

  • 1

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