DYNF
iShares U.S. Equity Factor Rotation Active ETF
1 year +16.3%Assets$42.47BiShares
Fee0.31%a year
Yield0.8%
This year+14.8%
5 years+14.9%a year on average
Components10top 10: 41%
Returns
This year
+14.8%
1 year
+16.3%
3 years, yearly
+27.3%
5 years, yearly
+14.9%
10 years, yearly
+0.0%
The fund's own total return. Volatility 12.8% over one year, 12.6% over three; Sharpe ratio over three years 1.50.
Sectors
Technology39.3%
Financial Services15.4%
Communication Services9.7%
Industrials8.6%
Healthcare7.7%
Consumer Cyclicals7.1%
Energy5.5%
Consumer Defensive2.2%
Real Estate2.1%
Utilities1.8%
Basic Materials0.9%
Regions
North America100.0%
Asset classes
Stock US104.4%
Cash0.3%
About the fund
- Issuer
- iShares
- Since
- 2019-03-19
- Listed on
- NYSE ARCA
- ISIN
- US09290C1036
- Turnover
- 119% a year
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.