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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$63.92
1M perf.
+8.85%
1M flows
+€883M
AuM
€28.93B
E/R
0.26%
Rating
Not rated
ESG Consensus®
DYNF
$63.92
Performance & flows
January 26, 2026 → April 24, 2026
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DYNF
$63.92
+4.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.85% | +4.64% | +35.00% | +100.87% | +98.72% | +9.85% | +9.85% | +5.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$63.92
1D NAV change
+0.68%
Dividend policy
No. of holdings
183
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.64% | +35.00% | +100.87% | +98.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.66%
Ireland
1.96%
Unavailable
0.25%
Other
0.13%
Sectors
Information Technology
35.31%
Financials
16.61%
Communication Services
11.36%
Industrials
7.86%
Consumer Discretionary
7.47%
Health Care
7.41%
Utilities
2.96%
Consumer Staples
2.49%
Unavailable
3.50%
Other
5.02%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
JPMORGAN CHASE
BROADCOM LIMITED
BERKSHIRE HATHWAY
ALPHABET INC-CL
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CISCO-T
META PLATFORMS
EXXON
JOHNSON&JOHNSON
US5128073062
TESLA
DUKE ENERGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 €28.93B in assets as of April 24, 2026.
How has DYNF performed lately?
Based on data from April 24, 2026, DYNF returned 8.85% over the past month, 4.64% over the last three months and 5.39% year-to-date.
What are the latest inflows or outflows for DYNF?
As of April 24, 2026, DYNF recorded net flows of +€880M over the last month and +€1B year-to-date.
Does DYNF distribute dividends?
DYNF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of DYNF?
As of March 31, 2026, DYNF has significant geographic allocations in USA and Ireland.
In which sector or theme does DYNF invest in?
As of March 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 March 31, 2026, DYNF holds 183 positions in its portfolio, with 52.04% of assets concentrated in its top 15 holdings.
What are the main positions in DYNF?
As of March 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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