DYNFiShares U.S. Equity Factor Rotation Active ETF
Factor & Specialty ETF · iShares
Holdings as of Apr 30, 2026
DYNF is a Factor & Specialty ETF from iShares holding 187 positions as of Apr 30, 2026, with $38.6B in assets and a 0.26% net expense ratio. Its largest positions are NVDA (8.6%), AAPL (7.7%) and MSFT (5.3%); the top 10 holdings account for 43.6% of the portfolio. By sector it leans Information Technology (39.3%) and Financials (16.1%). It yields 0.77% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 187
- Net Assets
- $38.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.26%per latest SEC prospectus filing
- TTM Yield
- 0.77%trailing 12-month distributions
Performance
- 1M
- +4.0%
- YTD
- +15.6%
- 1Y
- +25.9%
- 3Y (ann.)
- +25.0%
- 5Y (ann.)
- +15.5%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $20,519 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 39.3% |
|---|---|
| Financials | 16.1% |
| Communication Services | 11.6% |
| Industrials | 8.6% |
| Consumer Discretionary | 7.6% |
| Other Sectors | 16.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp | 8.57% |
| 2 |  AAPLApple Inc | 7.71% |
| 3 |  MSFTMicrosoft Corp | 5.32% |
| 4 |  AMZNAmazon.com Inc | 4.40% |
| 5 |  JPMJPMorgan Chase & Co | 3.57% |
| 6 |  AVGOBroadcom Inc | 3.24% |
| 7 |  GOOGLAlphabet Inc | 2.85% |
| 8 |  CSCOCisco Systems Inc | 2.75% |
| 9 |  LRCXLam Research Corp | 2.69% |
| 10 |  METAMeta Platforms Inc | 2.48% |
| 11 |  BRK-BBerkshire Hathaway Inc | 2.37% |
| 12 |  GOOGAlphabet Inc | 2.08% |
| 13 |  XOMExxon Mobil Corp | 1.92% |
| 14 |  JNJJohnson & Johnson | 1.91% |
| 15 |  TSLATesla Inc | 1.73% |
| 16 |  DUKDuke Energy Corp | 1.62% |
| 17 |  BACBank of America Corp | 1.58% |
| 18 |  PHParker-Hannifin Corp | 1.50% |
| 19 |  HIGHartford Insurance Group Inc/The | 1.47% |
| 20 |  WMTWalmart Inc | 1.42% |
| 21 |  AMATApplied Materials Inc | 1.40% |
| 22 |  MUMicron Technology Inc | 1.35% |
| 23 |  TRVTravelers Cos Inc/The | 1.35% |
| 24 |  CATCaterpillar Inc | 1.27% |
| 25 |  CCitigroup Inc | 1.26% |
Showing the top 25 of 187 holdings. See the full DYNF holdings list →
DYNF alternatives
The closest Factor & Specialty ETFs to DYNF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 PBUSInvesco MSCI USA ETF | 62% | 0.04%cheaper | $11.4B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 58% | 0.15%cheaper | $18.3B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 57% | 0.09%cheaper | $13.1B | Compare → |
 USMCPrincipal U.S. Mega-Cap ETF | 52% | 0.12%cheaper | $3.6B | Compare → |
| 51% | 0.21%cheaper | $10.8B | Compare → | |
 IGMiShares Expanded Tech Sector ETF | 47% | 0.39%pricier | $10.7B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 43% | 0.25%cheaper | $4.1B | Compare → |
 SPMOInvesco S&P 500 Momentum ETF | 43% | 0.13%cheaper | $21.3B | Compare → |
Frequently Asked Questions
What is DYNF's expense ratio?
DYNF has a net expense ratio of 0.26%, per its latest SEC prospectus filing. That works out to about $26 a year on a $10,000 investment.
How many holdings does DYNF have?
DYNF held 187 positions as of Apr 30, 2026, per its latest official holdings data.
What are DYNF's top 10 holdings?
DYNF's largest positions are NVDA (8.6%), AAPL (7.7%), MSFT (5.3%), AMZN (4.4%), JPM (3.6%), AVGO (3.2%), GOOGL (2.8%), CSCO (2.7%), LRCX (2.7%), META (2.5%). Together they account for 43.6% of the portfolio.
What is DYNF's dividend yield?
DYNF yields 0.77% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DYNF?
DYNF has $38.6B in assets as of Aug 10, 2026.
What are good alternatives to DYNF?
By portfolio overlap, the closest Factor & Specialty ETFs to DYNF are PBUS (62% overlap), ESGU (58% overlap), ESGV (57% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.