DYNF
iShares U.S. Equity Factor Rotation Active ETF
ETF
$69.97+0.48 (+0.69%)Close Oct 2, 2026
Adjusted price
+19.10% total return, past year
Key statistics
- Expense ratio
- 0.26%
- 52-week range
- $56.21$70.37
- From all-time high
- −0.57%
- Max drawdown
- −34.72%
- Volatility
- 19.64%
- Sharpe ratio
- 0.88
- Beta (5Y monthly)
- 1.02
- Median dollar volume
- $130M
- First close
- Mar 21, 2019
Returns
Total
- 1M
- +1.1%
- YTD
- +15.8%
- 1Y
- +19.1%
Per year
- 3Y
- +27.0%
- 5Y
- +16.1%
- Since 2019
- +16.6%
Fund facts
As of Jul 31, 2026- Net assets
- $38.6B
- Holdings
- 229
- Top 10 holdings
- 41.6%
- Stocks
- 99.8%
- Cash
- 0.7%
Sectors
- Information Technology
- 38.0%
- Financials
- 15.8%
- Communication Services
- 9.8%
- Industrials
- 9.1%
- Consumer Discretionary
- 7.1%
- Other
- 20.0%
Annual returns
2019 from Mar 21 · 2026 through Oct 2