DYNF
DYNF
About iShares U.S. Equity Factor Rotation Active ETF
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...
About iShares U.S. Equity Factor Rotation Active ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.30% | 15.11M | $3.20B |
 AAPL | Apple Inc. | 7.55% | 9.24M | $2.91B |
 MSFT | Microsoft Corporation | 4.16% | 4.16M | $1.60B |
 AMZN | Amazon.com, Inc. | 3.98% | 6.21M | $1.54B |
 JPM | JPMorgan Chase & Co. | 3.72% | 4.19M | $1.44B |
 AVGO | Broadcom Inc. | 2.84% | 2.81M | $1.09B |
 XOM | Exxon Mobil Corporation | 2.74% | 7.27M | $1.05B |
 GOOGL | Alphabet Inc. | 2.63% | 2.82M | $1.01B |
 META | Meta Platforms, Inc. | 2.52% | 1.47M | $972.78M |
 GOOG | Alphabet Inc. | 2.17% | 2.35M | $838.11M |
 BAC | Bank of America Corporation | 2.14% | 13.62M | $825.51M |
 LRCX | Lam Research Corporation | 2.04% | 2.27M | $787.21M |
 CSCO | Cisco Systems, Inc. | 2.01% | 6.62M | $774.92M |
 JNJ | Johnson & Johnson | 2.00% | 3.04M | $771.01M |
 CAT | Caterpillar Inc. | 1.96% | 808.29K | $754.41M |
 MU | Micron Technology, Inc. | 1.87% | 732.85K | $720.48M |
 AMAT | Applied Materials, Inc. | 1.79% | 1.16M | $688.65M |
 TSLA | Tesla, Inc. | 1.67% | 1.62M | $642.63M |
 AMD | Advanced Micro Devices, Inc. | 1.65% | 1.16M | $637.54M |
 PH | Parker-Hannifin Corporation | 1.49% | 596.64K | $575.49M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
Energy
Utilities
Real Estate
Consumer Defensive
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Singapore
Bermuda
Luxembourg
United Kingdom
AustraliaSECTOR HOLDINGS
Technology Financial Services Communication Services Industrials Consumer Cyclical Healthcare Energy Utilities Real Estate Consumer Defensive Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Singapore Bermuda Luxembourg United Kingdom AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
JPM
JPMorgan Chase & Co.
AVGO
Broadcom Inc.
XOM
Exxon Mobil Corporation
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
BAC
Bank of America Corporation
LRCX
Lam Research Corporation
CSCO
Cisco Systems, Inc.
JNJ
Johnson & Johnson
CAT
Caterpillar Inc.
MU
Micron Technology, Inc.
AMAT
Applied Materials, Inc.
TSLA
Tesla, Inc.
AMD
Advanced Micro Devices, Inc.
PH
Parker-Hannifin Corporation