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›ETF Issuers›iShares›DYNF

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Active ETF Equity

Not rated

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.

$68.27

-$0.49 (-0.71%) today

7:35 PM 09/16/26 Open

1D price range

$68.00$69.09

52W price range

$56.18$70.51

YTD Perf.

+14.18%

YTD Flows

Annualized volatility

Fund AuM

€35.99B

Share class AuM

€35.99B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09290C1036

TER

0.26%

Inception date

3/19/2019

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

45.62%

Finance

18.18%

Industrials

9.12%

Healthcare

6.66%

Consumer Non-Cyclicals

5.90%

Energy

5.30%

Utilities

2.25%

Telecommunications

2.23%

Consumer Cyclicals

1.76%

Other

2.94%

Latest DYNF news

No content available for this fund

FAQ about DYNF

DYNF is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

DYNF carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

DYNF was introduced to the market on March 19, 2019. It trades on United States

iShares U.S. Equity Factor Rotation Active ETF, DYNF, is provided by iShares. Learn more about iShares here.

DYNF oversees €35.99B in assets as of September 14, 2026.

DYNF follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 0.78%.

As of July 31, 2026, DYNF has significant geographic allocations in USA and Ireland.

As of July 31, 2026, DYNF focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, DYNF holds 223 positions in its portfolio, with 50.85% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DYNF top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of DYNF is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.13%

NVIDIA Corp.

7.77%

Microsoft Corp.

4.95%

JPMorgan Chase & Co.

3.87%

Amazon.com, Inc.

3.85%

ExxonMobil Holdings Corp.

3.01%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.48%

Bank of America Corp.

2.22%

Meta Platforms, Inc.

2.09%

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