DYNF
DYNF
About iShares US 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 US 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 | 8.47% | 14.08M | $2.66B |
 AAPL | Apple Inc. | 7.71% | 9.31M | $2.42B |
 MSFT | Microsoft Corporation | 6.57% | 4.27M | $2.07B |
 AMZN | Amazon.com, Inc. | 4.46% | 5.80M | $1.40B |
 JPM | JPMorgan Chase & Co. | 4.19% | 4.03M | $1.32B |
 META | Meta Platforms, Inc. | 3.18% | 1.54M | $998.86M |
 CSCO | Cisco Systems, Inc. | 3.01% | 12.66M | $946.30M |
 GOOGL | Alphabet Inc. | 2.97% | 2.90M | $935.12M |
 AVGO | Broadcom Inc. | 2.78% | 2.54M | $873.19M |
 BRK-B | Berkshire Hathaway Inc. | 2.59% | 1.64M | $812.90M |
 TSLA | Tesla, Inc. | 2.26% | 1.65M | $711.37M |
 LRCX | Lam Research Corporation | 1.88% | 2.91M | $590.95M |
 PLTR | Palantir Technologies Inc. | 1.86% | 3.21M | $583.82M |
 GOOG | Alphabet Inc. | 1.84% | 1.79M | $577.06M |
 JNJ | Johnson & Johnson | 1.80% | 2.72M | $565.25M |
 BAC | Bank of America Corporation | 1.80% | 10.16M | $565.48M |
 XOM | Exxon Mobil Corporation | 1.71% | 4.53M | $537.03M |
 CRM | Salesforce, Inc. | 1.68% | 1.99M | $529.69M |
 PH | Parker-Hannifin Corporation | 1.61% | 555.67K | $504.76M |
 HIG | The Hartford Financial Services Group, Inc. | 1.53% | 3.53M | $480.02M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Utilities
Real Estate
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Healthcare Consumer Defensive Utilities Real Estate Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
CSCO
Cisco Systems, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
BRK-B
Berkshire Hathaway Inc.
TSLA
Tesla, Inc.
LRCX
Lam Research Corporation
PLTR
Palantir Technologies Inc.
GOOG
Alphabet Inc.
JNJ
Johnson & Johnson
BAC
Bank of America Corporation
XOM
Exxon Mobil Corporation
CRM
Salesforce, Inc.
PH
Parker-Hannifin Corporation
HIG
The Hartford Financial Services Group, Inc.