DYNF
DYNF
About iShares U.S. Equity Factor Rotation Active ETF
The iShares U.S. Equity Factor Rotation Active ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
About iShares U.S. Equity Factor Rotation Active ETF
The iShares U.S. Equity Factor Rotation Active ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.63% | 14.35M | $2.82B |
 AAPL | Apple Inc. | 7.52% | 9.49M | $2.46B |
 MSFT | Microsoft Corporation | 5.25% | 4.36M | $1.71B |
 AMZN | Amazon.com, Inc. | 4.23% | 5.55M | $1.38B |
 JPM | JPMorgan Chase & Co. | 3.63% | 3.81M | $1.18B |
 AVGO | Broadcom Inc. | 3.02% | 2.59M | $987.13M |
 GOOGL | Alphabet Inc. | 2.81% | 2.76M | $918.88M |
 META | Meta Platforms, Inc. | 2.75% | 1.36M | $899.38M |
 CSCO | Cisco Systems, Inc. | 2.54% | 10.03M | $828.84M |
 BRK-B | Berkshire Hathaway Inc. | 2.44% | 1.67M | $797.96M |
 LRCX | Lam Research Corporation | 2.25% | 2.70M | $736.52M |
 JNJ | Johnson & Johnson | 2.04% | 2.78M | $667.05M |
 XOM | Exxon Mobil Corporation | 1.90% | 4.17M | $621.83M |
 GOOG | Alphabet Inc. | 1.85% | 1.83M | $603.39M |
 TSLA | Tesla, Inc. | 1.68% | 1.51M | $550.43M |
 DUK | Duke Energy Corporation | 1.66% | 4.19M | $543.13M |
 PH | Parker-Hannifin Corporation | 1.66% | 550.16K | $541.90M |
 BAC | Bank of America Corporation | 1.62% | 9.90M | $528.18M |
 HIG | The Hartford Financial Services Group, Inc. | 1.53% | 3.60M | $499.88M |
 AMAT | Applied Materials, Inc. | 1.44% | 1.19M | $470.99M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
Utilities
Consumer Defensive
Energy
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Singapore
United Kingdom
LuxembourgSECTOR HOLDINGS
Technology Financial Services Communication Services Industrials Consumer Cyclical Healthcare Utilities Consumer Defensive Energy Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Singapore United Kingdom LuxembourgHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
JPM
JPMorgan Chase & Co.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
CSCO
Cisco Systems, Inc.
BRK-B
Berkshire Hathaway Inc.
LRCX
Lam Research Corporation
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
DUK
Duke Energy Corporation
PH
Parker-Hannifin Corporation
BAC
Bank of America Corporation
HIG
The Hartford Financial Services Group, Inc.
AMAT
Applied Materials, Inc.