ETFRank
BlackRock/iShares

iShares U.S. Equity Factor Rotation Active ETF

Ticker DYNF · US Equity · NYSE Arca
ETFActively Managed (Factor Rotation)
+ PortafoglioConfronta
TER p.a.
0.30%
Distribution
Distributing
Replication
Physical
Fund size
$15B
Inception
Mar 2019
Holdings
130
OverviewChartBasicsHoldingsReturnsRisk

Quote

$65.88
-2.00 | -2.95%
day
$52.17$68.04
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock/iShares, tracking the Actively Managed (Factor Rotation) index.

Actively Managed (Factor Rotation)US Equity130 holdings

Chart

Performance (1A): +89.75%

Basics

IndexActively Managed (Factor Rotation)
Investment focusUS Equity
Fund size$15B
Expense ratio (TER)0.30% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.80%
InceptionMar 2019
Distribution policyDistributing
Dividend yield1.20%
IssuerBlackRock/iShares

Other ETFs with a similar objective to DYNF.

Holdings

Holdings of iShares U.S. Equity Factor Rotation Active ETF.

Countries
United States98.10%
Ireland1.90%
Cayman Islands0.00%
Sectors
Information Technology38.60%
Financials16.90%
Communication Services12.70%
Consumer Discretionary9.10%
Industrials7.30%
Health Care5.80%

Returns

Returns overview
YTD+8.34%
1 month+2.09%
3 months+8.34%
6 months+8.69%
1 year+25.58%
3 years+95.25%
5 years+83.26%
Since inception (MAX)+89.75%
2026+8.3%
2025+18.7%
2024+29.4%
2023+34.5%
2022-21.5%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.2-0.8-4.79.95.5-2.4
20252.5-0.7-6.5-0.46.94.82.82.33.42.80.00.0
20242.06.92.8-4.25.84.30.73.01.60.16.5-2.8
20237.7-1.94.11.82.36.34.3-1.7-4.9-2.710.65.3
2022-7.2-3.22.5-8.51.0-8.58.2-3.9-9.58.15.5-6.0
20211.81.21.72.8-4.87.3-1.3-2.3

Risk

Returns include dividends (if any).

1-year volatility12.80%
3-year volatility15.71%
5-year volatility17.64%
1-year Sharpe1.66
Max drawdown 1-year-8.91%
Max drawdown 3-year-18.98%
Max drawdown since inception-30.90%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.