ETF Trace

Fund report

US-listed

DYNF

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

264 holdings as of 2026-10-29 · top 10 = 42.1% · TER 0.26% · P/E 24.6

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Concentration
Concentratedtop 10 = 42.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
264
as of 2026-10-29
Top 10
42.1%
TER
0.26%
cheaper than 78% of peers
Net assets
≈ US$42.7B
as filed
Largest
8.2%
P / E
24.6
covers 97% by weight
Sections
Holdings as of 2026-10-29.
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 2026-10-30
1M
-2.8%
3M
-0.1%
6M
+4.9%
YTD
+10.8%
1Y
+11.1%
Trackingfund minus MSCI USA Index · annualised
1Y return gap
+2.42 pp/yr
5Y return gap
+2.82 pp/yr
1Y tracking error
2.27%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. 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.

Valuation202 companies covered · weighted, profitable holdings only
24.6
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.
3.9%
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
4.46
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 2026-10-29
#CompanyIdentifierWeight
1Apple Inc USAAPL
8.2
2NVIDIA CORP USNVDA
8.0
3Microsoft Corp USMSFT
4.8
4AMAZON.COM INC USAMZN
4.0
5ALPHABET INC USGOOGL
3.7
6JPMorgan Chase & Co USJPM
3.4
7ExxonMobil Holdings Corporation US2670549D
3.0
8BROADCOM INC USAVGO
2.5
9META PLATFORMS INC-CLASS A USMETA
2.4
10Bank of America Corp USBAC
2.1
11JOHNSON & JOHNSON USJNJ
2.0
12Micron Technology Inc USMU
1.8
13TESLA INC USTSLA
1.7
14ADVANCED MICRO DEVICES USAMD
1.7
15Chevron Corp USCVX
1.6
16The Travelers Companies, Inc. USTRV
1.6
17CISCO SYSTEMS, INC. USCSCO
1.6
18Salesforce Inc USCRM
1.5
19ELI LILLY & CO USLLY
1.4
20CITIGROUP INC. USC
1.4
21Caterpillar Inc USCAT
1.3
22LAM RESEARCH USLRCX
1.3
23PARKER-HANNIFIN CORPORATION USPH
1.3
24Applied Materials Inc USAMAT
1.1
25THE ALLSTATE CORPORATION USALL
1.1
26WALMART INC. USWMT
1.1
27RTX Corp USRTX
1.1
28THE GOLDMAN SACHS GROUP, INC. USGS
1.1
29BERKSHIRE HATHAWAY INC. USBRK/B
1.0
30DUKE ENERGY CORPORATION USDUK
1.0
31Welltower Inc USWELL
0.9
32PALANTIR TECHNOLOGIES INC-A USPLTR
0.8
33REALTY INCOME CORP USO
0.7
34Verizon Communications Inc USVZ
0.7
35Amphenol Corp USAPH
0.7
36NETFLIX INC USNFLX
0.7
37CME GROUP INC. USCME
0.7
38Thermo Fisher Scientific Inc USTMO
0.7
39Newmont Corp USNEM
0.6
40Intel Corp USINTC
0.6
41AT&T Inc UST
0.6
42SPACE EXPLORATION TECHN-CL A USSPCX
0.6
43American International Group Inc USAIG
0.6
44THE HARTFORD INSURANCE GROUP, INC. USHIG
0.6
45DEERE & CO USDE
0.5
46TRANE TECHNOLOGIES PLC IETT
0.5
47GE VERNOVA INC. USGEV
0.5
48Gilead Sciences Inc USGILD
0.5
49GE AEROSPACE USGE
0.5
50NextEra Energy Inc USNEE
0.5
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04Exposure
Equity 99.7%
By sector
Technology39.7%
Financial Services15.7%
Communication Services8.3%
Healthcare8.0%
Industrials8.0%
Consumer Cyclical7.0%
Energy2.3%
Consumer Defensive2.3%
Real Estate2.1%
Utilities1.8%
Materials0.9%
By country
USUnited States98.1%
IEIreland1.8%
LRLR0.1%
KYCayman Islands0.1%
GBUnited Kingdom0.0%
CurrencyUSD 98.2% EUR 1.8% GBP 0.0%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
171 shared companies
64.1%compare →
VTI
the US total market (VTI)
206 shared companies
58.3%compare →
VT
the world portfolio (VT)
207 shared companies
41.3%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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