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DYNF ETF · iShares U.S. Equity Factor Rotation Active ETF
The DYNF Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.88%
Last price
$60.41
1M perf.
-2.39%
1M flows
+€1.27B
AuM
€28.83B
E/R
0.26%
Rating
Not rated
ESG Consensus®
DYNF
$60.41
Performance & flows
December 11, 2025 → March 11, 2026
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DYNF
$60.41
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.39% | -1.36% | +26.28% | +105.58% | +97.61% | -1.05% | -0.67% | -0.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$60.41
1D NAV change
-0.09%
Dividend policy
No. of holdings
122
Inception date
3/19/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.36% | +26.28% | +105.58% | +97.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.75%
Ireland
1.94%
Unavailable
0.30%
Sectors
Information Technology
37.42%
Financials
15.90%
Communication Services
12.58%
Consumer Discretionary
9.06%
Industrials
6.68%
Health Care
5.77%
Consumer Staples
2.60%
Utilities
2.37%
Unavailable
3.16%
Other
4.47%
Diversification
Total weight of top 15 holdings out of 122
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
JPMORGAN CHASE
META PLATFORMS
CISCO-T
ALPHABET INC-CL
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BROADCOM LIMITED
BERKSHIRE HATHWAY
US5128073062
TESLA
EXXON
JOHNSON&JOHNSON
ALPHABET INC-CL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2851%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about DYNF
What does iShares U.S. Equity Factor Rotation Active ETF, DYNF, invest in?
DYNF is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of DYNF?
DYNF carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was DYNF launched?
DYNF was introduced to the market on March 19, 2019. It trades on United States
Who is the ETF issuer of DYNF?
iShares U.S. Equity Factor Rotation Active ETF, DYNF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DYNF?
DYNF oversees €28.83B in assets as of March 11, 2026.
How has DYNF performed lately?
Based on data from March 11, 2026, DYNF returned -2.39% over the past month, -1.36% over the last three months and -0.67% year-to-date.
What are the latest inflows or outflows for DYNF?
As of March 11, 2026, DYNF recorded net flows of +€1.27B over the last month and +€2.2B year-to-date.
Does DYNF distribute dividends?
DYNF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of DYNF?
As of January 31, 2026, DYNF has significant geographic allocations in USA and Ireland.
In which sector or theme does DYNF invest in?
As of January 31, 2026, DYNF focuses largely on Information Technology, Financials and Communication Services.
How many securities does DYNF hold and how diversified is it?
As of January 31, 2026, DYNF holds 122 positions in its portfolio, with 55.31% of assets concentrated in its top 15 holdings.
What are the main positions in DYNF?
As of January 31, 2026, DYNF top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of DYNF?
The base currency of DYNF is USD.
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