ETF overview
The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 42.47B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 19, 2019
- Number of holdings
- 262
Breakdown
Holdings (262)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.06% |
| APPLE | AAPL | 7.96% |
| MICROSOFT | MSFT | 4.79% |
| AMAZON.COM INC | AMZN | 4.11% |
| JPMORGAN CHASE & CO | JPM | 3.27% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.88% |
| META PLATFORMS CLASS A | META | 2.76% |
| ALPHABET CLASS A | GOOGL | 2.50% |
| BROADCOM INC | AVGO | 2.46% |
| BANK OF AMERICA | BAC | 2.13% |
| and 249 more | ||
Similar ETFs
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 70% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 70% · Expense ratio 0.15%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 70% · Expense ratio 0.57%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 69% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 68% · Expense ratio 0.09%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 68% · Expense ratio 0.03%
- Vanguard S&P 500 ETFVOO · Overlap 68% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 68% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares U.S. Equity Factor Rotation Active ETF (DYNF)
- Expense ratio
- 0.26%
- Fund assets
- 42.47B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 19, 2019
- Number of holdings
- 262
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.06% |
| APPLE | AAPL | 7.96% |
| MICROSOFT | MSFT | 4.79% |
| AMAZON.COM INC | AMZN | 4.11% |
| JPMORGAN CHASE & CO | JPM | 3.27% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.88% |
| META PLATFORMS CLASS A | META | 2.76% |
| ALPHABET CLASS A | GOOGL | 2.50% |
| BROADCOM INC | AVGO | 2.46% |
| BANK OF AMERICA | BAC | 2.13% |
| and 249 more | ||
The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 70% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 70% · Expense ratio 0.15%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 70% · Expense ratio 0.57%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 69% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 68% · Expense ratio 0.09%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 68% · Expense ratio 0.03%
- Vanguard S&P 500 ETFVOO · Overlap 68% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 68% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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