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DYNF · ARCA · ETF

iShares U.S. Equity Factor Rotation Active ETF (DYNF) Price, Holdings & Fees

$506.22+0.19%+$0.98End-of-day price as of Oct 9, 2026

iShares U.S. Equity Factor Rotation Active ETF (DYNF) closed at $506.22 on Oct 9, 2026, up 0.19% from the previous close of $505.24.

Share price, past year

1Y +12.95%

52-week range $444.22 – $560.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$506.22
Sep 30, 2026$499.20
Aug 31, 2026$517.18
Jul 31, 2026$504.26
Jun 30, 2026$496.73
May 29, 2026$530.38
Apr 30, 2026$527.82
Mar 31, 2026$548.43
Feb 27, 2026$526.29
Jan 30, 2026$504.44
Dec 31, 2025$502.04
Nov 28, 2025$475.28
Oct 31, 2025$445.61

Key statistics

Expense ratio
0.26%
as of Jul 31, 2025
Net assets
$38.6B
as of Jul 31, 2026
Holdings
229
as of Jul 31, 2026
52-week range
$444.22 – $560.61

iShares U.S. Equity Factor Rotation Active ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

Holdings

iShares U.S. Equity Factor Rotation Active ETF held 229 investments worth $38.61B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.94% of the fund.

iShares U.S. Equity Factor Rotation Active ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp7.94%$3.06B
2Apple Inc7.47%$2.89B
3Microsoft Corp5.06%$1.96B
4Amazon.com Inc4.41%$1.70B
5JPMorgan Chase & Co3.85%$1.49B
6ExxonMobil Holdings Corp2.96%$1.14B
7Broadcom Inc2.86%$1.11B
8Alphabet Inc2.63%$1.01B
9Bank of America Corp2.21%$852.55M
10Alphabet Inc2.19%$845.38M
11Meta Platforms Inc2.14%$827.93M
12Johnson & Johnson2.04%$786.84M
13Cisco Systems Inc2.01%$775.77M
14Lam Research Corp1.74%$673.55M
15Caterpillar Inc1.72%$665.54M
16Chevron Corp1.59%$613.40M
17Travelers Cos Inc/The1.59%$612.52M
18Micron Technology Inc1.58%$609.57M
19Applied Materials Inc1.54%$593.10M
20Parker-Hannifin Corp1.53%$588.85M
21Advanced Micro Devices Inc1.45%$559.70M
22Tesla Inc1.32%$510.14M
23Goldman Sachs Group Inc/The1.31%$504.88M
24RTX Corp1.31%$504.56M
25Allstate Corp/The1.25%$484.03M

Top 25 of 229 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Equity Factor Rotation Active ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.68%
iShares U.S. Equity Factor Rotation Active ETF holdings by country, largest 6
Country% of fund
United States98.47%
Ireland1.82%
Bermuda0.10%
Luxembourg0.06%
United Kingdom0.04%
Cayman Islands0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Equity Factor Rotation Active ETF's total return was +5.61%, as reported to the SEC.

iShares U.S. Equity Factor Rotation Active ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.90%
Jun 30, 2026+1.05%
May 31, 2026+5.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Equity Factor Rotation Active ETF
Ticker
DYNF
Exchange
ARCA
Fund type
ETF
Trust
BlackRock ETF Trust
SEC series ID
S000064945
SEC CIK
0001761055
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BlackRock ETF Trust, the trust behind iShares U.S. Equity Factor Rotation Active ETF, and cover all of its funds.

Frequently asked questions

What is DYNF's price?

iShares U.S. Equity Factor Rotation Active ETF (DYNF) closed at $506.22 on Oct 9, 2026, up 0.19% from the previous close of $505.24.

What is DYNF's expense ratio?

iShares U.S. Equity Factor Rotation Active ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

What does DYNF hold?

iShares U.S. Equity Factor Rotation Active ETF held 229 investments worth $38.61B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.94% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, JPMorgan Chase & Co.

How has DYNF performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Equity Factor Rotation Active ETF's total return was +5.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures