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 | 8.27% | 14.94M | $2.76B |
 AAPL | Apple Inc. | 8.07% | 9.89M | $2.70B |
 MSFT | Microsoft Corporation | 5.45% | 4.54M | $1.82B |
 JPM | JPMorgan Chase & Co. | 3.92% | 4.28M | $1.31B |
 AMZN | Amazon.com, Inc. | 3.83% | 6.16M | $1.28B |
 META | Meta Platforms, Inc. | 3.21% | 1.63M | $1.07B |
 CSCO | Cisco Systems, Inc. | 3.14% | 13.45M | $1.05B |
 GOOGL | Alphabet Inc. | 2.64% | 2.87M | $883.31M |
 BRK-B | Berkshire Hathaway Inc. | 2.62% | 1.74M | $874.54M |
 AVGO | Broadcom Inc. | 2.60% | 2.70M | $868.28M |
 LRCX | Lam Research Corporation | 2.21% | 3.09M | $738.66M |
 TSLA | Tesla, Inc. | 2.14% | 1.75M | $715.36M |
 XOM | Exxon Mobil Corporation | 2.14% | 4.81M | $714.78M |
 JNJ | Johnson & Johnson | 2.11% | 2.89M | $704.27M |
 PH | Parker-Hannifin Corporation | 1.79% | 589.85K | $598.68M |
 GOOG | Alphabet Inc. | 1.75% | 1.90M | $583.74M |
 BAC | Bank of America Corporation | 1.69% | 10.79M | $564.34M |
 DUK | Duke Energy Corporation | 1.68% | 4.36M | $563.06M |
 HIG | The Hartford Financial Services Group, Inc. | 1.58% | 3.75M | $529.09M |
 AMAT | Applied Materials, Inc. | 1.50% | 1.34M | $502.35M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Utilities
Energy
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Healthcare Consumer Defensive Utilities Energy Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
JPM
JPMorgan Chase & Co.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
CSCO
Cisco Systems, Inc.
GOOGL
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
AVGO
Broadcom Inc.
LRCX
Lam Research Corporation
TSLA
Tesla, Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
PH
Parker-Hannifin Corporation
GOOG
Alphabet Inc.
BAC
Bank of America Corporation
DUK
Duke Energy Corporation
HIG
The Hartford Financial Services Group, Inc.
AMAT
Applied Materials, Inc.