C
iShares U.S. Equity Factor Rotation Active ETF DYNF
NYSE Arca
Recommendation
Hold
Closing Price
$45.93
NAV
$45.96
Total Assets
15.18B
Dividend Yield
0.95%
Turnover Ratio
90.00%
Expense Ratio
0.27%
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Weiss Ratings DYNF - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation DYNF - NYSE Arca Click to
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Price $46.15
Company Info DYNF - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Philip Hodges (6), He Ren (4)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information DYNF - NYSE Arca Click to
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Fund Name iShares U.S. Equity Factor Rotation Active ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Mar 19, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DYNF - NYSE Arca Click to
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Dividend Yield 0.95%
Dividend DYNF - NYSE Arca Click to
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Dividend Yield (Forward) 1.60%
Asset Allocation DYNF - NYSE Arca Click to
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Cash 0.53%
Stock 99.47%
U.S. Stock 99.47%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DYNF - NYSE Arca Click to
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7-Day Total Return 0.62%
30-Day Total Return -4.98%
60-Day Total Return -13.70%
90-Day Total Return -11.22%
Year to Date Total Return -9.53%
1-Year Total Return 9.39%
2-Year Total Return 42.87%
3-Year Total Return 42.37%
5-Year Total Return 108.83%
Price DYNF - NYSE Arca Click to
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Closing Price $45.93
1-Month Low Price $43.53
1-Month High Price $50.28
52-Week Low Price $42.00
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $53.73
52-Week High Price (Date) Feb 19, 2025
NAV DYNF - NYSE Arca Click to
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1-Month Low NAV $43.50
1-Month High NAV $50.25
52-Week Low NAV $41.99
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $53.71
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation DYNF - NYSE Arca Click to
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Beta 1.02
Standard Deviation 18.03
Balance Sheet DYNF - NYSE Arca Click to
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Total Assets 15.18B
Operating Ratios DYNF - NYSE Arca Click to
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Expense Ratio 0.27%
Turnover Ratio 90.00%
Performance DYNF - NYSE Arca Click to
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Last Bull Market Total Return 24.32%
Last Bear Market Total Return -15.03%