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 | 9.63% | 14.81M | $3.49B |
 AAPL | Apple Inc. | 8.06% | 9.80M | $2.92B |
 MSFT | Microsoft Corporation | 5.08% | 4.50M | $1.84B |
 AMZN | Amazon.com, Inc. | 4.22% | 5.73M | $1.53B |
 CSCO | Cisco Systems, Inc. | 3.30% | 10.35M | $1.20B |
 JPM | JPMorgan Chase & Co. | 3.25% | 3.93M | $1.18B |
 AVGO | Broadcom Inc. | 3.25% | 2.67M | $1.18B |
 LRCX | Lam Research Corporation | 2.97% | 3.60M | $1.08B |
 GOOGL | Alphabet Inc. | 2.58% | 2.33M | $935.27M |
 META | Meta Platforms, Inc. | 2.39% | 1.40M | $866.26M |
 BRK-B | Berkshire Hathaway Inc. | 2.30% | 1.72M | $834.57M |
 GOOG | Alphabet Inc. | 2.06% | 1.88M | $748.01M |
 MU | Micron Technology, Inc. | 1.92% | 897.43K | $696.41M |
 TSLA | Tesla, Inc. | 1.91% | 1.56M | $691.32M |
 JNJ | Johnson & Johnson | 1.83% | 2.87M | $661.60M |
 XOM | Exxon Mobil Corporation | 1.81% | 4.30M | $656.82M |
 AMAT | Applied Materials, Inc. | 1.49% | 1.23M | $541.14M |
 DUK | Duke Energy Corporation | 1.48% | 4.32M | $536.75M |
 BAC | Bank of America Corporation | 1.41% | 10.21M | $509.20M |
 PH | Parker-Hannifin Corporation | 1.38% | 567.75K | $499.87M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
Utilities
Consumer Defensive
Energy
Real Estate
Basic Materials
Cash & OthersASSET 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 Materials Cash & OthersASSET 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.
CSCO
Cisco Systems, Inc.
JPM
JPMorgan Chase & Co.
AVGO
Broadcom Inc.
LRCX
Lam Research Corporation
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
BRK-B
Berkshire Hathaway Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
TSLA
Tesla, Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
AMAT
Applied Materials, Inc.
DUK
Duke Energy Corporation
BAC
Bank of America Corporation
PH
Parker-Hannifin Corporation