ETF Trace

Fund report

US-listed

DYNF

iShares U.S. Equity Factor Rotation Active ETF
BlackRock (iShares)

263 holdings as of 2026-09-11 · top 10 = 42.4% · TER 0.26% · P/E 25.3

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Concentration
Concentratedtop 10 = 42.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
263
as of 2026-09-11
Top 10
42.4%
TER
0.26%
cheaper than 78% of peers
Net assets
≈ US$41.9B
as filed
Largest
8.1%
P / E
25.3
covers 97% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
13.8%
Tracked index
MSCI USA Index
02Valuation and performance
market price return · as of 2026-09-17
1M
-0.6%
3M
+2.2%
6M
+17.4%
YTD
+13.8%
1Y
+18.4%
Trackingfund minus MSCI USA Index · annualised
1Y return gap
+2.88 pp/yr

A positive return gap means the fund finished ahead of the index over that window. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation223 companies covered · weighted, profitable holdings only
25.3
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
4.60
price / book
covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.1
2Apple Inc USAAPL
7.7
3Microsoft Corp USMSFT
4.7
4ALPHABET INC USGOOGL
4.4
5AMAZON.COM INC USAMZN
4.1
6JPMorgan Chase & Co USJPM
3.5
7ExxonMobil Holdings Corporation US2670549D
2.7
8BROADCOM INC USAVGO
2.6
9META PLATFORMS INC-CLASS A USMETA
2.4
10Bank of America Corp USBAC
2.2
11JOHNSON & JOHNSON USJNJ
2.0
12Micron Technology Inc USMU
1.8
13Caterpillar Inc USCAT
1.7
14Salesforce Inc USCRM
1.6
15CISCO SYSTEMS, INC. USCSCO
1.6
16ADVANCED MICRO DEVICES USAMD
1.5
17LAM RESEARCH USLRCX
1.5
18TESLA INC USTSLA
1.5
19Chevron Corp USCVX
1.5
20The Travelers Companies, Inc. USTRV
1.5
21PARKER-HANNIFIN CORPORATION USPH
1.3
22Applied Materials Inc USAMAT
1.2
23CITIGROUP INC. USC
1.2
24THE GOLDMAN SACHS GROUP, INC. USGS
1.2
25ELI LILLY & CO USLLY
1.1
26THE ALLSTATE CORPORATION USALL
1.1
27RTX Corp USRTX
1.1
28WALMART INC. USWMT
1.0
29DUKE ENERGY CORPORATION USDUK
1.0
30Welltower Inc USWELL
0.9
31NETFLIX INC USNFLX
0.9
32Verizon Communications Inc USVZ
0.8
33AT&T Inc UST
0.8
34REALTY INCOME CORP USO
0.7
35Amphenol Corp USAPH
0.7
36Newmont Corp USNEM
0.7
37Intel Corp USINTC
0.7
38THE HARTFORD INSURANCE GROUP, INC. USHIG
0.7
39PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
40SPACE EXPLORATION TECHN-CL A USSPCX
0.6
41CME GROUP INC. USCME
0.6
42American International Group Inc USAIG
0.6
43Thermo Fisher Scientific Inc USTMO
0.6
44GE VERNOVA INC. USGEV
0.5
45DEERE & CO USDE
0.5
46TRANE TECHNOLOGIES PLC IETT
0.5
47GE AEROSPACE USGE
0.5
48NextEra Energy Inc USNEE
0.5
49EATON CORPORATION PUBLIC LIMITED COMPANY IEETN
0.5
50WESTERN DIGITAL CORPORATION USWDC
0.5
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04Exposure
Equity 99.8%
By sector
Technology39.6%
Financial Services14.9%
Communication Services9.5%
Industrials8.4%
Healthcare7.6%
Consumer Cyclical7.1%
Energy2.2%
Consumer Defensive2.2%
Real Estate2.1%
Utilities1.7%
Materials1.0%
By country
USUnited States97.9%
IEIreland1.8%
BMBermuda0.1%
LULuxembourg0.1%
LRLR0.1%
GBUnited Kingdom0.1%
KYCayman Islands0.0%
CurrencyUSD 98.0% EUR 1.9% GBP 0.1%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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