Equity

DYNF

iShares U.S. Equity Factor Rotation Active ETF

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  • NAV as of Apr 11, 2025 $46.69
    52 WK: 41.99 - 53.71
  • 1 Day NAV Change as of Apr 11, 2025 0.81 (1.76%)
  • NAV Total Return as of Apr 10, 2025 YTD: -10.09%
  • Morningstar Rating
  • Fees as stated in the prospectus Expense Ratio: 0.27%

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Chart
Line chart with 1528 data points.
The chart has 1 X axis displaying Time. Range: 2019-03-19 00:00:00 to 2025-04-11 00:00:00.
The chart has 1 Y axis displaying values. Range: -100 to 200.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

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Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 10.82 13.45 19.41 - 14.00
Market Price (%) 10.86 13.53 19.39 - 14.00
Benchmark (%) 8.17 8.85 18.58 - 13.79
After Tax Pre-Liq. (%) 10.57 13.13 18.74 - 13.39
After Tax Post-Liq. (%) 6.58 10.47 15.63 - 11.18
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -4.46 -6.12 -4.46 -0.86 10.82 46.02 142.80 - 120.53
Market Price (%) -4.52 -6.13 -4.52 -0.85 10.86 46.31 142.57 - 120.52
Benchmark (%) -4.51 -5.85 -4.51 -1.85 8.17 28.97 134.48 - 117.94
After Tax Pre-Liq. (%) -4.54 -6.21 -4.54 -1.00 10.57 44.77 136.08 - 113.48
After Tax Post-Liq. (%) -2.58 -3.57 -2.58 -0.41 6.58 34.82 106.72 - 89.54
  2020 2021 2022 2023 2024
Total Return (%) 13.58 24.85 -20.12 36.20 30.12
Market Price (%) 13.36 25.08 -20.26 36.26 30.30
Benchmark (%) 21.37 26.97 -19.46 27.10 25.08
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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Key Facts

Key Facts

Net Assets of Fund
as of Apr 11, 2025
$14,670,108,365
Exchange
NYSE Arca
Benchmark Index
MSCI USA Index
Distribution Frequency
Quarterly
CUSIP
09290C103
30 Day Avg. Volume
as of Apr 11, 2025
2,358,254.00
Daily Volume
as of Apr 11, 2025
1,813,871.00
Fund Inception
Mar 19, 2019
Asset Class
Equity
Shares Outstanding
as of Apr 11, 2025
314,175,000
Premium/Discount
as of Apr 11, 2025
-0.03
Closing Price
as of Apr 11, 2025
46.68
30 Day Median Bid/Ask Spread
as of Apr 11, 2025
0.02%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Apr 11, 2025
108
30 Day SEC Yield
as of Mar 31, 2025
1.01%
Standard Deviation (3y)
as of Mar 31, 2025
18.03%
Equity Beta (3y)
as of Mar 31, 2025
1.03
12m Trailing Yield
as of Mar 31, 2025
0.95%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.27%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.27%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares U.S. Equity Factor Rotation Active ETF, as of Mar 31, 2025 rated against 1272 Large Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Dec 20, 2024)
Analyst-Driven % as of Dec 20, 2024
100.00
Data Coverage % as of Dec 20, 2024
100.00

Holdings

Holdings

Detailed Holdings and Analytics
Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 10, 2025

% of Market Value

Allocations are subject to change.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

iCRMH1124U/S-3985892

Portfolio Managers

Portfolio Managers

Philip Hodges, PhD
Philip Hodges, PhD
Managing Director, Co-head of Systematic Equities Macro and Lead Portfolio Manager for Enhanced Factors Strategies

  

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Philip Hodges, PhD, Managing Director, is a portfolio manager within BlackRock’s Systematic investment team. Dr. Hodges co-heads BlackRock’s systematic equities macro and is responsible for delivering investment performance across BlackRock's macro and style factor strategies. The group optimizes macro and factor exposures to help clients meet their investment objectives. Dr. Hodges leads two of the team's flagship factor strategies: Market Advantage and Style Advantage.

 

Dr. Hodges' service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Previously, Dr. Hodges has served as a research officer within the Client Solutions group in San Francisco and a quantitative analyst within the Liability Driven Investment team in London. Prior to joining BGI, Dr. Hodges was a post-doctoral research associate in physical chemistry at the University of Oxford and University Lyon I.

 

Dr. Hodges earned a MChem degree in chemistry and a D.Phil. in molecular spectroscopy from the University of Oxford in 2002 and 2006, respectively.

He Ren
He Ren
Director, Systematic Equities

  

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He Ren, Director, is a senior researcher within BlackRock’s Systematic investment team. In this role, he is responsible for research and innovation in BlackRock’s macro factor and factor timing strategies. Mr. Ren is also a subject matter expert on quant investing in commodities and currencies.

 

Mr. Ren earned degrees in computer science and economics from Peking University in 2013 and a Master of Financial Engineering from the University of California, Berkeley in 2015.