DYNF iShares U.S. Equity Factor Rotation Active ETF
69.13
0.07 (+0.10%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 69.06 | Day Range | 68.93 – 69.25 |
| 52-Week Range | 56.18 – 70.51 | Volume | 1.47M |
| Avg Volume | 2.46M | AUM | $40.99B (Aug 27, 2026) |
| Expense Ratio | 0.26% | Rendimento (TTM) | 0.78% |
| NAV | 69.08 | Premio/Sconto | +0.07% indicativo |
| Inception | Mar 19, 2019 | Posizioni in portafoglio | 261 |
| Emittente | iShares | Borsa | AMEX |
| Category | Active | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 09290C103 | ISIN | US09290C1036 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.16% | +3.07% | +11.64% | +13.68% | +20.84% | +24.45% | +12.66% | — | +14.54% |
| Rendimento totale | +3.16% | +3.26% | +12.15% | +14.19% | +21.90% | +25.58% | +14.88% | — | +16.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 262 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.95% | 15.30M | $3.26B |
| 2 | APPLE | AAPL | 7.25% | 9.59M | $2.97B |
| 3 | MICROSOFT | MSFT | 4.76% | 3.97M | $1.95B |
| 4 | AMAZON.COM INC | AMZN | 4.24% | 6.66M | $1.74B |
| 5 | JPMORGAN CHASE & CO | JPM | 3.49% | 4.02M | $1.43B |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.66% | 6.79M | $1.09B |
| 7 | BROADCOM INC | AVGO | 2.56% | 2.94M | $1.05B |
| 8 | ALPHABET CLASS A | GOOGL | 2.50% | 2.95M | $1.02B |
| 9 | BANK OF AMERICA | BAC | 2.17% | 14.27M | $890.6M |
| 10 | META PLATFORMS CLASS A | META | 2.14% | 1.54M | $878.8M |
| 11 | JOHNSON & JOHNSON | JNJ | 2.09% | 3.13M | $856.1M |
| 12 | ALPHABET CLASS C | GOOG | 2.06% | 2.46M | $843.6M |
| 13 | MICRON TECHNOLOGY | MU | 1.75% | 767.88K | $716.4M |
| 14 | CATERPILLAR INC | CAT | 1.66% | 839.25K | $680.9M |
| 15 | LAM RESEARCH | LRCX | 1.62% | 2.11M | $663.6M |
| 16 | CISCO SYSTEMS INC | CSCO | 1.60% | 5.89M | $654.8M |
| 17 | TESLA INC | TSLA | 1.47% | 1.72M | $601.6M |
| 18 | TRAVELERS COMPANIES | TRV | 1.45% | 1.61M | $596.5M |
| 19 | ADVANCED MICRO DEVICES | AMD | 1.42% | 1.22M | $583.9M |
| 20 | CHEVRON | CVX | 1.42% | 2.91M | $580.8M |
| 21 | PARKER-HANNIFIN CORP | PH | 1.41% | 568.02K | $577.3M |
| 22 | SALESFORCE | CRM | 1.38% | 2.74M | $564.3M |
| 23 | ELI LILLY | LLY | 1.29% | 427.54K | $527.4M |
| 24 | APPLIED MATERIAL INC | AMAT | 1.27% | 1.08M | $518.8M |
| 25 | GOLDMAN SACHS GROUP INC | GS | 1.21% | 468.93K | $496.5M |
| 26 | ALLSTATE CORP | ALL | 1.15% | 1.83M | $472.2M |
| 27 | RTX | RTX | 1.15% | 2.24M | $470.3M |
| 28 | CITIGROUP INC | C | 1.14% | 3.51M | $468.4M |
| 29 | DUKE ENERGY CORP | DUK | 0.99% | 3.35M | $407.5M |
| 30 | WALMART INC | WMT | 0.97% | 3.78M | $398.4M |
| 31 | WELLTOWER | WELL | 0.92% | 1.56M | $376.9M |
| 32 | NETFLIX | NFLX | 0.92% | 4.58M | $376.7M |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 0.82% | 6.68M | $335.8M |
| 34 | REALTY INCOME REIT | O | 0.79% | 5.15M | $323.4M |
| 35 | NEWMONT | NEM | 0.77% | 2.32M | $313.9M |
| 36 | AT&T INC | T | 0.76% | 12.03M | $310.0M |
| 37 | AMPHENOL CORP CLASS A | APH | 0.68% | 1.76M | $279.2M |
| 38 | HARTFORD INSURANCE GROUP | HIG | 0.68% | 2.01M | $278.1M |
| 39 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.66% | 1.57M | $271.9M |
| 40 | CME GROUP CLASS A | CME | 0.63% | 934.70K | $259.2M |
| 41 | INTEL CORPORATION | INTC | 0.60% | 2.81M | $245.8M |
| 42 | AMERICAN INTERNATIONAL GROUP | AIG | 0.59% | 3.17M | $242.3M |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 0.58% | 379.01K | $238.1M |
| 44 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.58% | 1.72M | $236.9M |
| 45 | TRANE TECHNOLOGIES PLC | TT | 0.55% | 495.92K | $225.8M |
| 46 | GE AEROSPACE | GE | 0.54% | 634.86K | $221.9M |
| 47 | BOOKING HOLDINGS | BKNG | 0.54% | 1.03M | $220.0M |
| 48 | GE VERNOVA INC | GEV | 0.53% | 235.44K | $218.2M |
| 49 | DEERE | DE | 0.50% | 327.82K | $206.7M |
| 50 | NEXTERA ENERGY | NEE | 0.50% | 2.41M | $203.1M |
| 51 | WESTERN DIGITAL CORP | WDC | 0.47% | 431.29K | $194.4M |
| 52 | EATON PLC | 0Y3K.L | 0.46% | 459.88K | $188.2M |
| 53 | GILEAD SCIENCES | GILD | 0.46% | 1.26M | $187.7M |
| 54 | UNITEDHEALTH GROUP INC | UNH | 0.45% | 462.09K | $183.3M |
| 55 | ABBVIE | ABBV | 0.43% | 657.77K | $174.8M |
| 56 | SERVICENOW INC | NOW | 0.41% | 1.32M | $168.0M |
| 57 | VALERO ENERGY CORP | VLO | 0.39% | 470.16K | $160.0M |
| 58 | CORNING | GLW | 0.39% | 1.08M | $158.7M |
| 59 | VISA CLASS A | V | 0.38% | 408.01K | $156.7M |
| 60 | MEDTRONIC PLC | 0Y6X.L | 0.31% | 1.38M | $125.4M |
| 61 | PROGRESSIVE | PGR | 0.30% | 544.81K | $121.0M |
| 62 | ORACLE | ORCL | 0.29% | 833.29K | $120.6M |
| 63 | PROLOGIS REIT | PLD | 0.29% | 820.08K | $117.5M |
| 64 | PFIZER | PFE | 0.28% | 3.99M | $114.1M |
| 65 | INTUIT | INTU | 0.28% | 318.19K | $113.7M |
| 66 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.28% | 583.00K | $113.1M |
| 67 | GENERAL MOTORS | GM | 0.27% | 1.29M | $110.3M |
| 68 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.27% | 133.24K | $109.5M |
| 69 | ADOBE INC | ADBE | 0.26% | 394.11K | $108.0M |
| 70 | CARDINAL HEALTH | CAH | 0.25% | 438.86K | $104.4M |
| 71 | MARVELL TECHNOLOGY | MRVL | 0.25% | 428.49K | $103.0M |
| 72 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.25% | 199.22K | $100.5M |
| 73 | PALO ALTO NETWORKS | PANW | 0.22% | 269.12K | $91.5M |
| 74 | CHARLES SCHWAB | SCHW | 0.22% | 801.06K | $89.9M |
| 75 | US BANCORP | USB | 0.21% | 1.40M | $87.4M |
| 76 | MCDONALDS CORP | MCD | 0.21% | 319.18K | $85.6M |
| 77 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.20% | 183.30K | $82.8M |
| 78 | COSTCO WHOLESALE CORP | COST | 0.20% | 85.73K | $82.3M |
| 79 | EXELON CORP | EXC | 0.20% | 1.83M | $81.2M |
| 80 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.20% | 345.64K | $80.9M |
| 81 | REGENERON PHARMACEUTICALS | REGN | 0.20% | 96.82K | $80.7M |
| 82 | LOCKHEED MARTIN CORP | LMT | 0.20% | 144.06K | $80.2M |
| 83 | HCA HEALTHCARE | HCA | 0.19% | 181.97K | $78.0M |
| 84 | INTUITIVE SURGICAL INC | ISRG | 0.19% | 205.38K | $76.4M |
| 85 | APPLOVIN CLASS A | APP | 0.19% | 245.25K | $76.2M |
| 86 | PROCTER & GAMBLE | PG | 0.18% | 521.37K | $75.8M |
| 87 | PHILLIPS 66 | PSX | 0.18% | 318.76K | $75.5M |
| 88 | MCKESSON CORP | MCK | 0.18% | 81.10K | $73.4M |
| 89 | HOST HOTELS & RESORTS REIT | HST | 0.17% | 3.01M | $69.3M |
| 90 | HOWMET AEROSPACE | HWM | 0.16% | 245.63K | $64.9M |
| 91 | UBER TECHNOLOGIES | UBER | 0.15% | 787.04K | $63.2M |
| 92 | MORGAN STANLEY | MS | 0.15% | 290.04K | $62.9M |
| 93 | UNION PACIFIC | UNP | 0.15% | 201.46K | $62.4M |
| 94 | CVS HEALTH | CVS | 0.15% | 667.88K | $62.0M |
| 95 | FEDEX CORP | FDX | 0.15% | 182.65K | $61.0M |
| 96 | LUMENTUM HOLDINGS | LITE | 0.14% | 66.24K | $58.7M |
| 97 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.14% | 308.31K | $57.2M |
| 98 | STATE STREET | STT | 0.14% | 293.78K | $56.7M |
| 99 | BANK OF NEW YORK MELLON CORP | BNY | 0.13% | 335.54K | $54.9M |
| 100 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.13% | 288.80K | $54.0M |
| 101 | ROSS STORES INC | ROST | 0.13% | 223.74K | $54.0M |
| 102 | WALT DISNEY | DIS | 0.12% | 458.39K | $51.0M |
| 103 | CAPITAL ONE FINANCIAL CORP | COF | 0.12% | 232.75K | $50.3M |
| 104 | NUCOR | NUE | 0.12% | 197.24K | $48.8M |
| 105 | WELLS FARGO | WFC | 0.12% | 561.35K | $47.6M |
| 106 | COMFORT SYSTEMS USA | FIX | 0.12% | 30.43K | $47.5M |
| 107 | CBOE GLOBAL MARKETS | CBOE | 0.12% | 153.24K | $47.3M |
| 108 | PEPSICO | PEP | 0.11% | 326.40K | $46.4M |
| 109 | SNOWFLAKE | SNOW | 0.11% | 143.12K | $45.4M |
| 110 | WOODWARD | WWD | 0.11% | 131.57K | $44.7M |
| 111 | USD CASH | — | 0.10% | 42.75M | $42.8M |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 0.10% | 838.04K | $41.8M |
| 113 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 76.27K | $41.4M |
| 114 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 332.19K | $40.8M |
| 115 | TEXAS INSTRUMENT INC | TXN | 0.10% | 156.49K | $40.7M |
| 116 | DOLLAR GENERAL CORP | DG | 0.10% | 331.79K | $40.7M |
| 117 | QUALCOMM | QCOM | 0.10% | 253.16K | $40.6M |
| 118 | ATI | ATI | 0.10% | 186.28K | $40.1M |
| 119 | CASEYS GENERAL STORES INC | CASY | 0.10% | 47.73K | $39.4M |
| 120 | UNITED THERAPEUTICS | UTHR | 0.10% | 75.48K | $39.1M |
| 121 | FIVE BELOW | FIVE | 0.09% | 145.33K | $37.7M |
| 122 | CSX | CSX | 0.09% | 705.68K | $36.3M |
| 123 | VERTIV HOLDINGS CLASS A | VRT | 0.09% | 141.92K | $36.3M |
| 124 | CITIZENS FINANCIAL GROUP INC | CFG | 0.09% | 519.68K | $36.3M |
| 125 | CRH PUBLIC LIMITED PLC | CRH.L | 0.08% | 357.17K | $34.4M |
| 126 | ROBINHOOD MARKETS CLASS A | HOOD | 0.08% | 300.93K | $33.7M |
| 127 | BLOOM ENERGY CLASS A | BE | 0.07% | 138.49K | $30.1M |
| 128 | DATADOG INC CLASS A | DDOG | 0.07% | 131.59K | $29.3M |
| 129 | CIENA | CIEN | 0.07% | 74.15K | $28.7M |
| 130 | ATLASSIAN CORP CLASS A | TEAM | 0.07% | 172.28K | $28.7M |
| 131 | FORTINET | FTNT | 0.07% | 182.56K | $28.1M |
| 132 | HEWLETT PACKARD ENTERPRISE | HPE | 0.07% | 522.80K | $27.9M |
| 133 | RENAISSANCERE HOLDING | RNR | 0.07% | 84.43K | $27.8M |
| 134 | COCA-COLA | KO | 0.07% | 298.40K | $27.3M |
| 135 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.07% | 92.54K | $27.0M |
| 136 | NEUROCRINE BIOSCIENCES | NBIX | 0.07% | 175.35K | $26.9M |
| 137 | MASTERCARD CLASS A | MA | 0.06% | 44.47K | $26.7M |
| 138 | AIRBNB CLASS A | ABNB | 0.06% | 135.53K | $25.8M |
| 139 | ARISTA NETWORKS INC | ANET | 0.06% | 135.14K | $25.8M |
| 140 | WORKDAY CLASS A | WDAY | 0.06% | 131.35K | $25.5M |
| 141 | ASTERA LABS | ALAB | 0.06% | 89.63K | $25.3M |
| 142 | ARCHER DANIELS MIDLAND | ADM | 0.06% | 319.78K | $25.3M |
| 143 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.06% | 203.96K | $25.2M |
| 144 | CUMMINS INC | CMI | 0.06% | 42.98K | $24.6M |
| 145 | ROBLOX CORP CLASS A | RBLX | 0.06% | 626.54K | $24.5M |
| 146 | SOFI TECHNOLOGIES | SOFI | 0.06% | 1.28M | $24.4M |
| 147 | SANDISK | SNDK | 0.06% | 16.39K | $24.3M |
| 148 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.06% | 253.20K | $24.1M |
| 149 | VERTEX PHARMACEUTICALS | VRTX | 0.06% | 42.51K | $23.5M |
| 150 | OMNICOM GROUP INC | OMC | 0.06% | 264.45K | $23.3M |
| 151 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 178.77K | $22.8M |
| 152 | DANAHER | DHR | 0.05% | 103.16K | $22.3M |
| 153 | BRISTOL MYERS SQUIBB | BMY | 0.05% | 327.33K | $22.2M |
| 154 | COHERENT | COHR | 0.05% | 76.49K | $22.0M |
| 155 | MASTEC INC | MTZ | 0.05% | 80.49K | $19.9M |
| 156 | AMGEN INC | AMGN | 0.05% | 44.43K | $19.6M |
| 157 | TAPESTRY | TPR | 0.05% | 143.48K | $18.7M |
| 158 | INSMED | INSM | 0.04% | 145.66K | $18.0M |
| 159 | HALOZYME THERAPEUTICS | HALO | 0.04% | 161.81K | $17.7M |
| 160 | REVOLUTION MEDICINES | RVMD | 0.04% | 83.28K | $17.6M |
| 161 | ANALOG DEVICES | ADI | 0.04% | 45.43K | $17.0M |
| 162 | IONIS PHARMACEUTICALS | IONS | 0.04% | 266.34K | $16.9M |
| 163 | MONGODB CLASS A | MDB | 0.04% | 38.97K | $15.8M |
| 164 | CARPENTER TECHNOLOGY | CRS | 0.04% | 32.23K | $15.7M |
| 165 | HUBSPOT | HUBS | 0.04% | 61.93K | $14.7M |
| 166 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 228.89K | $14.4M |
| 167 | CLOUDFLARE CLASS A | NET | 0.03% | 49.52K | $13.7M |
| 168 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.03% | 60.39K | $13.7M |
| 169 | HF SINCLAIR | DINO | 0.03% | 145.23K | $13.5M |
| 170 | QUANTA SERVICES INC | PWR | 0.03% | 21.85K | $13.2M |
| 171 | BIOGEN | BIIB | 0.03% | 57.85K | $12.8M |
| 172 | AFFILIATED MANAGERS GROUP | AMG | 0.03% | 34.95K | $12.8M |
| 173 | EXPEDIA GROUP | EXPE | 0.03% | 36.52K | $12.3M |
| 174 | INCYTE CORP | INCY | 0.03% | 94.25K | $12.2M |
| 175 | L3HARRIS TECHNOLOGIES | LHX | 0.03% | 46.58K | $12.2M |
| 176 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.03% | 82.71K | $11.7M |
| 177 | REDDIT CLASS A | RDDT | 0.03% | 72.03K | $11.7M |
| 178 | OREILLY AUTOMOTIVE INC | ORLY | 0.03% | 126.29K | $11.4M |
| 179 | ROCKET LAB CORP | RKLB | 0.03% | 169.37K | $11.3M |
| 180 | FTAI AVIATION | FTAI | 0.03% | 54.67K | $11.0M |
| 181 | TARGET CORP | TGT | 0.03% | 66.94K | $10.9M |
| 182 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.03% | 165.05K | $10.8M |
| 183 | EXELIXIS INC | EXEL | 0.03% | 188.53K | $10.7M |
| 184 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.03% | 36.59K | $10.7M |
| 185 | KEYSIGHT TECHNOLOGIES | KEYS | 0.03% | 32.49K | $10.4M |
| 186 | MOLINA HEALTHCARE INC | MOH | 0.03% | 51.95K | $10.4M |
| 187 | CACI INTERNATIONAL INC CLASS A | CACI | 0.03% | 16.75K | $10.3M |
| 188 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.02% | 39.05K | $10.2M |
| 189 | TJX | TJX | 0.02% | 72.76K | $10.1M |
| 190 | STRATEGY INC CLASS A | MSTR | 0.02% | 77.73K | $9.9M |
| 191 | FOX CLASS A | FOXA | 0.02% | 129.78K | $9.1M |
| 192 | ALTRIA GROUP INC | MO | 0.02% | 131.02K | $8.9M |
| 193 | FIGMA CLASS A | FIG | 0.02% | 325.96K | $8.9M |
| 194 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.02% | 87.37K | $8.8M |
| 195 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.02% | 54.26K | $8.8M |
| 196 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.02% | 6.70K | $8.7M |
| 197 | VICI PPTYS INC | VICI | 0.02% | 329.44K | $8.7M |
| 198 | HOME DEPOT | HD | 0.02% | 25.34K | $8.6M |
| 199 | LEIDOS HOLDINGS | LDOS | 0.02% | 62.84K | $8.5M |
| 200 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 34.45K | $8.4M |
| 201 | DEVON ENERGY | DVN | 0.02% | 178.72K | $8.4M |
| 202 | MERCK & CO INC | MRK | 0.02% | 50.38K | $7.9M |
| 203 | DOLLAR TREE INC | DLTR | 0.02% | 58.53K | $7.9M |
| 204 | APA | APA | 0.02% | 189.55K | $7.8M |
| 205 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.02% | 44.53K | $7.8M |
| 206 | DEXCOM INC | DXCM | 0.02% | 86.42K | $7.7M |
| 207 | ALCOA CORP | AA | 0.02% | 149.21K | $7.7M |
| 208 | TERADYNE | TER | 0.02% | 20.87K | $7.6M |
| 209 | IQVIA HOLDINGS | IQV | 0.02% | 29.30K | $7.6M |
| 210 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 57.05K | $7.3M |
| 211 | ABBOTT LABORATORIES | ABT | 0.02% | 62.46K | $7.3M |
| 212 | AUTODESK | ADSK | 0.02% | 27.52K | $6.9M |
| 213 | DECKERS OUTDOOR | DECK | 0.02% | 77.57K | $6.9M |
| 214 | DARLING INGREDIENTS | DAR | 0.02% | 109.25K | $6.8M |
| 215 | TWILIO CLASS A | TWLO | 0.02% | 30.46K | $6.8M |
| 216 | ON SEMICONDUCTOR CORP | ON | 0.02% | 93.18K | $6.8M |
| 217 | ALNYLAM PHARMACEUTICALS | ALNY | 0.02% | 26.93K | $6.5M |
| 218 | HUMANA | HUM | 0.01% | 14.79K | $5.8M |
| 219 | ILLUMINA INC | ILMN | 0.01% | 25.22K | $5.7M |
| 220 | TENET HEALTHCARE CORP | THC | 0.01% | 20.81K | $5.7M |
| 221 | CH ROBINSON WORLDWIDE | CHRW | 0.01% | 38.44K | $5.5M |
| 222 | ELEVANCE HEALTH INC | ANTM | 0.01% | 13.00K | $5.2M |
| 223 | KROGER | KR | 0.01% | 86.60K | $5.1M |
| 224 | DAVITA INC | DVA | 0.01% | 27.58K | $4.9M |
| 225 | ALBEMARLE CORP | ALB | 0.01% | 33.35K | $4.4M |
| 226 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.01% | 42.07K | $4.4M |
| 227 | CARVANA CLASS A | CVNA | 0.01% | 58.05K | $4.4M |
| 228 | NIKE CLASS B | NKE | 0.01% | 111.04K | $4.4M |
| 229 | MONSTER BEVERAGE | MNST | 0.01% | 89.86K | $4.4M |
| 230 | KRAFT HEINZ | KHC | 0.01% | 171.59K | $4.3M |
| 231 | OKTA CLASS A | OKTA | 0.01% | 32.24K | $4.2M |
| 232 | OLD DOMINION FREIGHT LINE | ODFL | 0.01% | 20.96K | $4.2M |
| 233 | CELSIUS HOLDINGS | CELH | 0.01% | 82.82K | $2.9M |
| 234 | AUTOMATIC DATA PROCESSING INC | ADP | 0.00% | 380 | $107.5K |
| 235 | SEMPRA | SRE | 0.00% | 406 | $34.1K |
| 236 | XCEL ENERGY INC | XEL | 0.00% | 294 | $22.7K |
| 237 | API GROUP | APG | 0.00% | 480 | $19.4K |
| 238 | EDISON INTERNATIONAL | EIX | 0.00% | 256 | $19.1K |
| 239 | MARATHON PETROLEUM | MPC | 0.00% | 42 | $14.9K |
| 240 | PENUMBRA | PEN | 0.00% | 42 | $13.6K |
| 241 | LAS VEGAS SANDS | LVS | 0.00% | 256 | $12.1K |
| 242 | OCCIDENTAL PETROLEUM CORP | OXY | 0.00% | 192 | $11.2K |
| 243 | PNC FINANCIAL SERVICES GROUP | PNC | 0.00% | 42 | $10.3K |
| 244 | YUM BRANDS | YUM | 0.00% | 60 | $9.4K |
| 245 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.00% | 196 | $9.2K |
| 246 | PACCAR INC | PCAR | 0.00% | 70 | $9.0K |
| 247 | WASTE MANAGEMENT INC | WM | 0.00% | 40 | $8.9K |
| 248 | ZIMMER BIOMET HOLDINGS | ZBH | 0.00% | 80 | $8.0K |
| 249 | CHENIERE ENERGY INC | LNG | 0.00% | 28 | $7.8K |
| 250 | RBC BEARINGS | RBC | 0.00% | 14 | $6.9K |
| 251 | BURLINGTON STORES | BURL | 0.00% | 20 | $6.3K |
| 252 | ROCKET COMPANIES INC CLASS A | RKT | 0.00% | 434 | $6.2K |
| 253 | NUTANIX CLASS A | NTNX | 0.00% | 90 | $6.0K |
| 254 | NU HOLDINGS CLASS A | NU | 0.00% | 315 | $4.8K |
| 255 | METLIFE | MET | 0.00% | 44 | $4.2K |
| 256 | NRG ENERGY INC | NRG | 0.00% | 32 | $3.6K |
| 257 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.00% | 62 | $3.4K |
| 258 | AMERICAN EXPRESS | AXP | 0.00% | 8 | $2.7K |
| 259 | MACYS INC | M | 0.00% | 90 | $2.0K |
| 260 | COUPANG CLASS A | CPNG | 0.00% | 45 | $751.05 |
| 261 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.00% | 4 | $123.84 |
| 262 | ABIOMED CVRS | — | 0.00% | 53 | $80.56 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.78% | Distribuito (ultimi 12 mesi) | $0.5386 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.1236 (Jun 18, 2026) |
| Crescita 1A | -8.04% | Crescita 3A / 5A (ann.) | +1.33% / +2.68% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1236 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1603 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1363 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1185 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1846 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1730 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1255 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1025 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0633 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0437 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0898 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.0819 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.66% / 15.85% | Sharpe 1A / 3A | 1.42 / 1.49 |
| Drawdown massimo 1A / 3A | -8.66% / -18.68% | Sortino 1A | 2.12 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.976 |
| Downside deviation 1Y | 9.19% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.47M | Average volume | 2.46M |
| AUM | $40.99B | Premio/Sconto | +0.07% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $180.9M | +0.44% | $40.81B → $40.99B |
| 1 Week | -$567.9M | -1.37% | $41.40B → $40.99B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DYNF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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More Sudanese oil available for marine fuel blending as China demand eases ↗
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All news for DYNF →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.