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ETF IssuersiSharesDYNF
DYNF

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.

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Diversification
Data as of 05/31/26
No. of holdings
199
Effective diversification
34.6
Total weight of top 15 holdings
53.17%
Top 15 Holdings
Data as of 05/31/26
NVIDIA Corp.
8.59%
Apple, Inc.
7.92%
Microsoft Corp.
4.70%
Amazon.com, Inc.
4.26%
Broadcom Inc.
3.28%
JPMorgan Chase & Co.
3.28%
Alphabet, Inc.
2.80%
Exxon Mobil Corp.
2.76%
Lam Research Corp.
2.63%
Meta Platforms, Inc.
2.44%
Cisco Systems, Inc.
2.34%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.87%
Bank of America Corp.
1.84%
Sector exposures
Data as of 05/31/26
Technology
Finance
Industrials
Consumer Non-Cyclicals
Healthcare
Energy
Consumer Cyclicals
Utilities
Telecommunications
Non-Energy Materials
Other
010%20%30%40%50%
Country exposures
Data as of 05/31/26
USA
Ireland
020%40%60%80%100%

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