DYNF iShares U.S. Equity Factor Rotation Active ETF
69.30
-0.975 (-1.39%)
Cours au Oct 14, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 70.27 | Plage journalière | 69.19 – 69.99 |
| Plage 52 semaines | 56.18 – 70.91 | Volume | 1.36M |
| Volume moy. | 2.43M | AUM | $42.97B (Oct 14, 2026) |
| Ratio de frais | 0.26% | Rendement (sur 12 mois glissants) | 0.80% |
| NAV | 70.38 | Prime/Décote | -1.54% indicatif |
| Création | Mar 19, 2019 | Participations | 261 |
| Émetteur | iShares | Bourse | AMEX |
| Catégorie | Active | Indice suivi | Non précisé dans les données source |
| CUSIP | 09290C103 | ISIN | US09290C1036 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Oct 14, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.72% | +3.28% | +12.43% | +15.56% | +19.55% | +25.71% | +13.39% | — | +14.52% |
| Performance totale | +0.72% | +3.28% | +12.63% | +16.07% | +20.37% | +26.75% | +15.56% | — | +16.57% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 13, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.26% | Coût annuel d'un investissement de 10 000 $ | $26.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 13, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 263 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.29% | 15.76M | $3.57B |
| 2 | APPLE | AAPL | 7.83% | 9.88M | $3.37B |
| 3 | MICROSOFT | MSFT | 5.14% | 4.09M | $2.21B |
| 4 | AMAZON.COM INC | AMZN | 4.13% | 6.86M | $1.78B |
| 5 | JPMORGAN CHASE & CO | JPM | 3.21% | 4.14M | $1.38B |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.80% | 6.99M | $1.20B |
| 7 | META PLATFORMS CLASS A | META | 2.74% | 1.59M | $1.18B |
| 8 | BROADCOM INC | AVGO | 2.50% | 3.03M | $1.08B |
| 9 | ALPHABET CLASS A | GOOGL | 2.49% | 3.04M | $1.07B |
| 10 | ALPHABET CLASS C | GOOG | 2.05% | 2.53M | $883.2M |
| 11 | JOHNSON & JOHNSON | JNJ | 1.98% | 3.23M | $851.5M |
| 12 | BANK OF AMERICA | BAC | 1.86% | 14.69M | $802.0M |
| 13 | MICRON TECHNOLOGY | MU | 1.82% | 791.09K | $782.4M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.73% | 1.26M | $746.0M |
| 15 | CISCO SYSTEMS INC | CSCO | 1.63% | 6.07M | $700.1M |
| 16 | CATERPILLAR INC | CAT | 1.61% | 864.59K | $691.1M |
| 17 | LAM RESEARCH | LRCX | 1.56% | 2.17M | $672.6M |
| 18 | TESLA INC | TSLA | 1.55% | 1.77M | $668.8M |
| 19 | SALESFORCE | CRM | 1.54% | 2.83M | $661.0M |
| 20 | CHEVRON | CVX | 1.50% | 2.99M | $643.5M |
| 21 | TRAVELERS COMPANIES | TRV | 1.44% | 1.66M | $617.8M |
| 22 | PARKER-HANNIFIN | PH | 1.30% | 585.15K | $559.9M |
| 23 | APPLIED MATERIAL INC | AMAT | 1.29% | 1.11M | $553.8M |
| 24 | ELI LILLY | LLY | 1.21% | 440.39K | $520.8M |
| 25 | CITIGROUP | C | 1.11% | 3.62M | $477.6M |
| 26 | WALMART | WMT | 1.02% | 3.89M | $440.3M |
| 27 | GOLDMAN SACHS GROUP | GS | 1.00% | 483.21K | $432.0M |
| 28 | RTX | RTX | 1.00% | 2.30M | $430.0M |
| 29 | ALLSTATE CORP | ALL | 0.99% | 1.83M | $426.3M |
| 30 | DUKE ENERGY CORP | DUK | 0.94% | 3.45M | $406.3M |
| 31 | WELLTOWER | WELL | 0.86% | 1.61M | $370.8M |
| 32 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.79% | 1.62M | $338.9M |
| 33 | NETFLIX | NFLX | 0.77% | 4.72M | $333.2M |
| 34 | AMPHENOL CORP CLASS A | APH | 0.73% | 3.62M | $312.2M |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 0.68% | 6.88M | $294.5M |
| 36 | INTEL CORPORATION | INTC | 0.68% | 2.89M | $293.4M |
| 37 | REALTY INCOME REIT | O | 0.67% | 5.30M | $290.0M |
| 38 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.67% | 1.77M | $289.1M |
| 39 | NEWMONT | NEM | 0.65% | 2.39M | $280.3M |
| 40 | AT&T | T | 0.65% | 12.39M | $278.6M |
| 41 | CME GROUP CLASS A | CME | 0.62% | 962.90K | $267.0M |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 0.60% | 390.43K | $258.6M |
| 43 | AMERICAN INTERNATIONAL GROUP | AIG | 0.57% | 3.17M | $246.5M |
| 44 | TRANE TECHNOLOGIES PLC | TT | 0.57% | 510.91K | $244.0M |
| 45 | GE VERNOVA | GEV | 0.56% | 242.58K | $241.8M |
| 46 | HARTFORD INSURANCE GROUP | HIG | 0.54% | 1.77M | $230.3M |
| 47 | DEERE | DE | 0.50% | 337.82K | $213.7M |
| 48 | VALERO ENERGY CORP | VLO | 0.49% | 484.44K | $211.2M |
| 49 | EATON PLC | ETN | 0.47% | 473.81K | $202.2M |
| 50 | GE AEROSPACE | GE | 0.47% | 653.78K | $201.8M |
| 51 | GILEAD SCIENCES | GILD | 0.45% | 1.30M | $195.5M |
| 52 | NEXTERA ENERGY | NEE | 0.45% | 2.48M | $195.0M |
| 53 | SERVICENOW | NOW | 0.44% | 1.36M | $191.2M |
| 54 | ABBVIE | ABBV | 0.44% | 677.41K | $190.4M |
| 55 | UNITEDHEALTH GROUP | UNH | 0.42% | 476.01K | $180.2M |
| 56 | WESTERN DIGITAL CORP | WDC | 0.40% | 444.14K | $171.9M |
| 57 | BOOKING HOLDINGS | BKNG | 0.39% | 1.06M | $168.0M |
| 58 | CORNING | GLW | 0.38% | 1.11M | $163.6M |
| 59 | VISA CLASS A | V | 0.38% | 420.15K | $163.6M |
| 60 | MEDTRONIC PLC | MDT | 0.30% | 1.42M | $130.2M |
| 61 | PROGRESSIVE | PGR | 0.29% | 561.23K | $123.6M |
| 62 | PHILIP MORRIS INTERNATIONAL | PM | 0.28% | 600.49K | $121.3M |
| 63 | ORACLE | ORCL | 0.27% | 858.28K | $117.9M |
| 64 | MARVELL TECHNOLOGY | MRVL | 0.27% | 441.34K | $117.3M |
| 65 | PFIZER | PFE | 0.27% | 4.11M | $116.8M |
| 66 | PALO ALTO NETWORKS | PANW | 0.26% | 277.33K | $112.0M |
| 67 | PROLOGIS REIT | PLD | 0.26% | 844.72K | $111.9M |
| 68 | GENERAL MOTORS | GM | 0.25% | 1.32M | $109.1M |
| 69 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.25% | 188.65K | $108.8M |
| 70 | CARDINAL HEALTH | CAH | 0.25% | 452.07K | $107.6M |
| 71 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.25% | 205.29K | $106.3M |
| 72 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.24% | 137.17K | $103.3M |
| 73 | INTUIT | INTU | 0.23% | 327.83K | $100.3M |
| 74 | ADOBE INC | ADBE | 0.22% | 405.89K | $96.7M |
| 75 | PHILLIPS 66 | PSX | 0.21% | 328.40K | $92.4M |
| 76 | INTUITIVE SURGICAL | ISRG | 0.21% | 211.45K | $90.4M |
| 77 | HCA HEALTHCARE | HCA | 0.20% | 187.32K | $85.9M |
| 78 | COSTCO WHOLESALE CORP | COST | 0.20% | 88.23K | $84.7M |
| 79 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.19% | 317.59K | $83.5M |
| 80 | US BANCORP | USB | 0.19% | 1.44M | $82.9M |
| 81 | PROCTER & GAMBLE | PG | 0.19% | 537.08K | $82.3M |
| 82 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.19% | 356.00K | $80.8M |
| 83 | CHARLES SCHWAB | SCHW | 0.19% | 824.98K | $80.1M |
| 84 | MCKESSON CORP | MCK | 0.19% | 83.60K | $79.9M |
| 85 | EXELON CORP | EXC | 0.18% | 1.89M | $79.5M |
| 86 | MCDONALDS CORP | MCD | 0.18% | 328.82K | $77.5M |
| 87 | REGENERON PHARMACEUTICALS | REGN | 0.18% | 99.67K | $76.0M |
| 88 | LOCKHEED MARTIN CORP | LMT | 0.18% | 148.34K | $75.9M |
| 89 | HOST HOTELS & RESORTS REIT | HST | 0.16% | 3.11M | $70.6M |
| 90 | APPLOVIN CLASS A | APP | 0.16% | 252.75K | $68.5M |
| 91 | LUMENTUM HOLDINGS | LITE | 0.16% | 68.39K | $68.1M |
| 92 | ACCENTURE PLC CLASS A | ACN | 0.15% | 297.37K | $63.9M |
| 93 | CVS HEALTH | CVS | 0.14% | 687.87K | $60.4M |
| 94 | UNION PACIFIC | UNP | 0.14% | 207.53K | $58.4M |
| 95 | UBER TECHNOLOGIES | UBER | 0.13% | 810.60K | $58.0M |
| 96 | MORGAN STANLEY | MS | 0.13% | 298.61K | $56.7M |
| 97 | HOWMET AEROSPACE | HWM | 0.13% | 253.13K | $55.9M |
| 98 | FEDEX CORP | FDX | 0.13% | 188.00K | $54.9M |
| 99 | SNOWFLAKE | SNOW | 0.12% | 147.40K | $53.1M |
| 100 | ROSS STORES INC | ROST | 0.12% | 230.52K | $52.1M |
| 101 | STATE STREET | STT | 0.12% | 296.46K | $51.9M |
| 102 | COMFORT SYSTEMS USA | FIX | 0.12% | 31.50K | $51.6M |
| 103 | WALT DISNEY | DIS | 0.12% | 472.32K | $51.2M |
| 104 | NUCOR | NUE | 0.12% | 203.31K | $51.2M |
| 105 | BANK OF NEW YORK MELLON CORP | BNY | 0.11% | 345.53K | $49.4M |
| 106 | BLK CSH FND TREASURY SL AGENCY | — | 0.11% | 48.52M | $48.5M |
| 107 | CAPITAL ONE FINANCIAL CORP | COF | 0.11% | 239.90K | $48.3M |
| 108 | WELLS FARGO | WFC | 0.11% | 578.13K | $48.2M |
| 109 | CBOE GLOBAL MARKETS | CBOE | 0.11% | 153.24K | $45.6M |
| 110 | QUALCOMM | QCOM | 0.11% | 260.65K | $45.5M |
| 111 | TEXAS INSTRUMENT INC | TXN | 0.11% | 161.13K | $45.4M |
| 112 | WOODWARD | WWD | 0.10% | 135.50K | $45.1M |
| 113 | DOLLAR GENERAL CORP | DG | 0.10% | 341.78K | $43.2M |
| 114 | UNITED THERAPEUTICS | UTHR | 0.10% | 77.62K | $42.7M |
| 115 | PEPSICO | PEP | 0.10% | 336.04K | $42.6M |
| 116 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 342.19K | $42.5M |
| 117 | DATADOG INC CLASS A | DDOG | 0.09% | 135.52K | $38.9M |
| 118 | NORTHROP GRUMMAN CORP | NOC | 0.09% | 78.41K | $38.0M |
| 119 | HEWLETT PACKARD ENTERPRISE | HPE | 0.09% | 538.50K | $37.9M |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 863.39K | $37.9M |
| 121 | BLOOM ENERGY CLASS A | BE | 0.09% | 142.78K | $37.4M |
| 122 | ATLASSIAN CORP CLASS A | TEAM | 0.09% | 177.64K | $36.9M |
| 123 | FORTINET | FTNT | 0.08% | 187.92K | $36.3M |
| 124 | ATI | ATI | 0.08% | 191.99K | $36.1M |
| 125 | VERTIV HOLDINGS CLASS A | VRT | 0.08% | 146.21K | $35.0M |
| 126 | CSX | CSX | 0.08% | 726.75K | $34.7M |
| 127 | CITIZENS FINANCIAL GROUP INC | CFG | 0.08% | 535.39K | $34.2M |
| 128 | ROBINHOOD MARKETS CLASS A | HOOD | 0.08% | 309.86K | $33.8M |
| 129 | ROBLOX CLASS A | RBLX | 0.07% | 645.46K | $32.0M |
| 130 | FIVE BELOW | FIVE | 0.07% | 149.61K | $32.0M |
| 131 | CASEYS GENERAL STORES INC | CASY | 0.07% | 49.16K | $31.7M |
| 132 | CIENA | CIEN | 0.07% | 76.30K | $30.9M |
| 133 | ASTERA LABS | ALAB | 0.07% | 92.48K | $30.0M |
| 134 | CRH PUBLIC LIMITED PLC | CRH | 0.07% | 367.88K | $29.8M |
| 135 | RENAISSANCERE HOLDING | RNR | 0.07% | 86.92K | $29.5M |
| 136 | ARISTA NETWORKS | ANET | 0.07% | 139.06K | $29.3M |
| 137 | COCA-COLA | KO | 0.06% | 307.33K | $27.6M |
| 138 | MASTERCARD CLASS A | MA | 0.06% | 45.90K | $27.3M |
| 139 | ROYAL CARIBBEAN GROUP | RCL | 0.06% | 95.40K | $26.8M |
| 140 | ARCHER DANIELS MIDLAND | ADM | 0.06% | 329.42K | $26.5M |
| 141 | USD CASH | — | 0.06% | 25.95M | $26.0M |
| 142 | NEUROCRINE BIOSCIENCES | NBIX | 0.06% | 180.70K | $25.5M |
| 143 | WORKDAY CLASS A | WDAY | 0.06% | 135.27K | $25.5M |
| 144 | SANDISK | SNDK | 0.06% | 16.75K | $24.9M |
| 145 | DANAHER | DHR | 0.05% | 106.37K | $23.5M |
| 146 | CUMMINS INC | CMI | 0.05% | 44.41K | $23.4M |
| 147 | AIRBNB CLASS A | ABNB | 0.05% | 139.46K | $22.8M |
| 148 | COHERENT | COHR | 0.05% | 78.63K | $22.6M |
| 149 | VERTEX PHARMACEUTICALS | VRTX | 0.05% | 43.94K | $22.3M |
| 150 | CF INDUSTRIES HOLDINGS INC | CF | 0.05% | 184.13K | $21.1M |
| 151 | OMNICOM GROUP INC | OMC | 0.05% | 272.30K | $21.0M |
| 152 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.05% | 260.69K | $20.9M |
| 153 | SOFI TECHNOLOGIES | SOFI | 0.05% | 1.32M | $20.1M |
| 154 | ANGLOGOLD ASHANTI PLC | AU | 0.05% | 210.03K | $19.6M |
| 155 | BRISTOL MYERS SQUIBB | BMY | 0.05% | 337.32K | $19.4M |
| 156 | AMGEN INC | AMGN | 0.04% | 45.86K | $19.1M |
| 157 | ANALOG DEVICES | ADI | 0.04% | 46.85K | $19.0M |
| 158 | HALOZYME THERAPEUTICS | HALO | 0.04% | 166.81K | $18.5M |
| 159 | HF SINCLAIR | DINO | 0.04% | 149.52K | $18.4M |
| 160 | CLOUDFLARE CLASS A | NET | 0.04% | 50.95K | $17.9M |
| 161 | TAPESTRY | TPR | 0.04% | 147.76K | $17.3M |
| 162 | MASTEC INC | MTZ | 0.04% | 82.99K | $17.2M |
| 163 | REVOLUTION MEDICINES | RVMD | 0.04% | 85.78K | $16.6M |
| 164 | QUANTA SERVICES INC | PWR | 0.04% | 22.57K | $15.7M |
| 165 | MONGODB CLASS A | MDB | 0.04% | 40.04K | $15.3M |
| 166 | INSMED | INSM | 0.03% | 149.94K | $14.8M |
| 167 | HUBSPOT | HUBS | 0.03% | 63.72K | $14.2M |
| 168 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.03% | 235.67K | $14.1M |
| 169 | AFFILIATED MANAGERS GROUP | AMG | 0.03% | 36.03K | $13.8M |
| 170 | BIOGEN | BIIB | 0.03% | 59.64K | $13.7M |
| 171 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.03% | 85.21K | $13.2M |
| 172 | KEYSIGHT TECHNOLOGIES | KEYS | 0.03% | 33.56K | $12.7M |
| 173 | CARPENTER TECHNOLOGY | CRS | 0.03% | 33.30K | $12.6M |
| 174 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.03% | 62.18K | $12.5M |
| 175 | STRATEGY INC CLASS A | MSTR | 0.03% | 80.23K | $12.2M |
| 176 | IONIS PHARMACEUTICALS | IONS | 0.03% | 274.19K | $12.0M |
| 177 | REDDIT CLASS A | RDDT | 0.03% | 74.18K | $11.9M |
| 178 | EXELIXIS INC | EXEL | 0.03% | 194.25K | $11.6M |
| 179 | ROCKET LAB CORP | RKLB | 0.03% | 174.37K | $11.5M |
| 180 | L3HARRIS TECHNOLOGIES | LHX | 0.03% | 48.01K | $11.4M |
| 181 | OREILLY AUTOMOTIVE INC | ORLY | 0.03% | 130.22K | $11.3M |
| 182 | MOLINA HEALTHCARE INC | MOH | 0.03% | 53.38K | $10.9M |
| 183 | INCYTE CORP | INCY | 0.03% | 97.11K | $10.8M |
| 184 | TJX | TJX | 0.02% | 74.90K | $10.6M |
| 185 | TARGET CORP | TGT | 0.02% | 69.09K | $10.6M |
| 186 | CACI INTERNATIONAL INC CLASS A | CACI | 0.02% | 17.11K | $10.5M |
| 187 | EXPEDIA GROUP | EXPE | 0.02% | 37.59K | $10.1M |
| 188 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 37.66K | $9.9M |
| 189 | ALTRIA GROUP INC | MO | 0.02% | 134.95K | $9.7M |
| 190 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.02% | 170.05K | $9.7M |
| 191 | FTAI AVIATION | FTAI | 0.02% | 56.46K | $9.3M |
| 192 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.02% | 7.06K | $9.3M |
| 193 | APA | APA | 0.02% | 195.26K | $9.1M |
| 194 | DEVON ENERGY | DVN | 0.02% | 184.08K | $9.0M |
| 195 | TWILIO CLASS A | TWLO | 0.02% | 31.54K | $8.9M |
| 196 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.02% | 56.05K | $8.8M |
| 197 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.02% | 89.87K | $8.8M |
| 198 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.02% | 40.12K | $8.7M |
| 199 | FOX CLASS A | FOXA | 0.02% | 133.71K | $8.4M |
| 200 | TERADYNE | TER | 0.02% | 21.59K | $8.3M |
| 201 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 35.52K | $8.3M |
| 202 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.02% | 45.96K | $8.2M |
| 203 | IQVIA HOLDINGS INC | IQV | 0.02% | 30.01K | $7.9M |
| 204 | LEIDOS HOLDINGS | LDOS | 0.02% | 64.63K | $7.9M |
| 205 | VICI PPTYS INC | VICI | 0.02% | 339.44K | $7.8M |
| 206 | DEXCOM INC | DXCM | 0.02% | 88.91K | $7.6M |
| 207 | HOME DEPOT | HD | 0.02% | 26.05K | $7.6M |
| 208 | OKTA CLASS A | OKTA | 0.02% | 33.31K | $7.6M |
| 209 | MERCK & CO INC | MRK | 0.02% | 51.81K | $7.5M |
| 210 | FIGMA CLASS A | FIG | 0.02% | 335.60K | $7.4M |
| 211 | ON SEMICONDUCTOR CORP | ON | 0.02% | 96.03K | $7.3M |
| 212 | ILLUMINA INC | ILMN | 0.02% | 25.94K | $7.2M |
| 213 | DOLLAR TREE INC | DLTR | 0.02% | 60.31K | $7.1M |
| 214 | DARLING INGREDIENTS | DAR | 0.02% | 112.46K | $6.9M |
| 215 | DECKERS OUTDOOR | DECK | 0.02% | 80.06K | $6.7M |
| 216 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 58.84K | $6.7M |
| 217 | AUTODESK | ADSK | 0.02% | 28.24K | $6.6M |
| 218 | HUMANA | HUM | 0.02% | 15.14K | $6.6M |
| 219 | ABBOTT LABORATORIES | ABT | 0.02% | 64.24K | $6.5M |
| 220 | ALCOA CORP | AA | 0.01% | 153.85K | $6.4M |
| 221 | ALNYLAM PHARMACEUTICALS | ALNY | 0.01% | 27.65K | $6.3M |
| 222 | TENET HEALTHCARE CORP | THC | 0.01% | 21.52K | $5.8M |
| 223 | ELEVANCE HEALTH INC | ELV | 0.01% | 13.36K | $5.6M |
| 224 | KROGER | KR | 0.01% | 89.10K | $5.6M |
| 225 | CH ROBINSON WORLDWIDE | CHRW | 0.01% | 39.51K | $5.5M |
| 226 | DAVITA INC | DVA | 0.01% | 28.30K | $5.1M |
| 227 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.01% | 43.50K | $4.1M |
| 228 | MONSTER BEVERAGE | MNST | 0.01% | 92.71K | $4.1M |
| 229 | NIKE CLASS B | NKE | 0.01% | 114.25K | $4.0M |
| 230 | KRAFT HEINZ | KHC | 0.01% | 176.58K | $4.0M |
| 231 | OLD DOMINION FREIGHT LINE | ODFL | 0.01% | 21.67K | $3.9M |
| 232 | CARVANA CLASS A | CVNA | 0.01% | 59.84K | $3.6M |
| 233 | ALBEMARLE CORP | ALB | 0.01% | 34.42K | $3.4M |
| 234 | CELSIUS HOLDINGS | CELH | 0.01% | 85.32K | $2.4M |
| 235 | AUTOMATIC DATA PROCESSING INC | ADP | 0.00% | 380 | $104.0K |
| 236 | SEMPRA | SRE | 0.00% | 406 | $33.2K |
| 237 | XCEL ENERGY INC | XEL | 0.00% | 294 | $21.8K |
| 238 | API GROUP | APG | 0.00% | 480 | $19.4K |
| 239 | MARATHON PETROLEUM | MPC | 0.00% | 42 | $19.3K |
| 240 | EDISON INTERNATIONAL | EIX | 0.00% | 256 | $14.2K |
| 241 | PENUMBRA | PEN | 0.00% | 42 | $13.5K |
| 242 | OCCIDENTAL PETROLEUM CORP | OXY | 0.00% | 192 | $11.7K |
| 243 | PNC FINANCIAL SERVICES GROUP | PNC | 0.00% | 42 | $9.3K |
| 244 | LAS VEGAS SANDS | LVS | 0.00% | 256 | $9.3K |
| 245 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.00% | 196 | $8.9K |
| 246 | YUM BRANDS | YUM | 0.00% | 60 | $8.8K |
| 247 | WASTE MANAGEMENT INC | WM | 0.00% | 40 | $8.4K |
| 248 | CHENIERE ENERGY | LNG | 0.00% | 28 | $7.9K |
| 249 | PACCAR INC | PCAR | 0.00% | 70 | $7.6K |
| 250 | ZIMMER BIOMET HOLDINGS | ZBH | 0.00% | 80 | $7.4K |
| 251 | RBC BEARINGS | RBC | 0.00% | 14 | $7.1K |
| 252 | NUTANIX CLASS A | NTNX | 0.00% | 90 | $6.7K |
| 253 | BURLINGTON STORES | BURL | 0.00% | 20 | $5.4K |
| 254 | NU HOLDINGS CLASS A | NU | 0.00% | 315 | $5.0K |
| 255 | ROCKET COMPANIES INC CLASS A | RKT | 0.00% | 434 | $4.7K |
| 256 | METLIFE | MET | 0.00% | 44 | $4.4K |
| 257 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.00% | 62 | $3.8K |
| 258 | NRG ENERGY INC | NRG | 0.00% | 32 | $3.4K |
| 259 | AMERICAN EXPRESS | AXP | 0.00% | 8 | $2.5K |
| 260 | MACYS INC | M | 0.00% | 90 | $2.1K |
| 261 | COUPANG CLASS A | CPNG | 0.00% | 45 | $687.60 |
| 262 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.00% | 4 | $89.12 |
| 263 | ABIOMED CVRS | — | 0.00% | 53 | $80.03 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.80% | Versé (12 derniers mois) | $0.5624 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 15, 2026 | Dernier versement | $0.1423 (Sep 18, 2026) |
| Croissance 1 an | -6.53% | Croissance 3 ans / 5 ans (ann.) | +6.27% / +5.32% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1423 |
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 13.58% / 15.77% | Sharpe 1 an / 3 ans | 1.29 / 1.55 |
| Drawdown maximal 1 an / 3 ans | -8.66% / -18.68% | Sortino 1 an | 1.96 |
| Bêta vs S&P 500 (3 ans) | 1.01 | Corrélation avec le S&P 500 (1 an) | 0.975 |
| Déviation à la baisse 1 an | 8.94% | Taux sans risque utilisé | 4.06% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 14, 2026. Formules →
Liquidité
| Volume du jour | 1.36M | Volume moyen | 2.43M |
| AUM | $42.97B | Prime/Décote | -1.54% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $20.2M | +0.05% | $42.95B → $42.97B |
| 1 mois | $423.6M | +1.01% | $41.87B → $42.97B |
| 1 semaine | $403.7M | +0.95% | $42.66B → $42.97B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour DYNF
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Gold Miners: Strong Fundamentals Meet Underrated Valuations ↗
Advisors and investors have certainly been keeping an eye on gold prices as of late, but what’s going on with the gold miners themselves may be…
ETF Trends · Oct 14, 16:16 UTC
ETF Prime: SEC’s Brian Daly on the Path for Novel ETFs ↗
Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities…
ETF Trends · Oct 14, 15:49 UTC
Is It Time to Buy China? The Technical Case for Jumping In. ↗
Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains.
Barrons · Oct 14, 14:21 UTC
Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗
Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for…
Fool - Investing News · Oct 14, 14:15 UTC
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds. ↗
Bonds are paying the best yields in years and still dragging portfolios into the red, leaving investors scrambling for a defensive asset that…
24/7 Wall Street · Oct 14, 14:12 UTC
Managed futures: working when other things are not? ↗
Andrew Beer, Founder & Managing Member at Dynamic Beta Investments and Nate Geraci, President of Novadius Wealth Management discuss how this…
CNBC Television · Oct 14, 13:41 UTC
Toutes les actualités pour DYNF →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.