C
iShares U.S. Equity Factor Rotation Active ETF DYNF
NYSE Arca
Recommendation
Hold
Closing Price
$55.03
NAV
$55.01
Total Assets
21.45B
Dividend Yield
1.05%
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 $56.87
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 1.05%
Dividend DYNF - NYSE Arca Click to
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Dividend Yield (Forward) 1.36%
Asset Allocation DYNF - NYSE Arca Click to
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Cash 0.82%
Stock 99.18%
U.S. Stock 99.18%
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 2.78%
30-Day Total Return 4.64%
60-Day Total Return 10.94%
90-Day Total Return 17.44%
Year to Date Total Return 13.36%
1-Year Total Return 31.97%
2-Year Total Return 60.81%
3-Year Total Return 88.74%
5-Year Total Return 131.28%
Price DYNF - NYSE Arca Click to
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Closing Price $55.03
1-Month Low Price $54.46
1-Month High Price $56.12
52-Week Low Price $43.53
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $56.12
52-Week High Price (Date) Jul 25, 2025
NAV DYNF - NYSE Arca Click to
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1-Month Low NAV $54.47
1-Month High NAV $56.10
52-Week Low NAV $43.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $56.10
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation DYNF - NYSE Arca Click to
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Beta 1.05
Standard Deviation 16.22
Balance Sheet DYNF - NYSE Arca Click to
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Total Assets 21.45B
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%