NYSEArca - Delayed Quote USD

BlackRock U.S. Equity Factor Rotation ETF (DYNF)

43.28 +0.53 (+1.24%)
At close: April 26 at 4:00 PM EDT
41.85 -1.43 (-3.30%)
After hours: April 26 at 5:43 PM EDT
Key Events
Loading Chart for DYNF
DELL
  • Previous Close 42.75
  • Open 43.11
  • Bid 39.21 x 1100
  • Ask 44.90 x 2900
  • Day's Range 43.03 - 43.41
  • 52 Week Range 31.84 - 44.83
  • Volume 630,516
  • Avg. Volume 2,067,473
  • Net Assets 7.16B
  • NAV 43.29
  • PE Ratio (TTM) 24.51
  • Yield 0.71%
  • YTD Daily Total Return 9.39%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.30%

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.

BlackRock

Fund Family

Large Blend

Fund Category

7.16B

Net Assets

2019-03-19

Inception Date

Performance Overview: DYNF

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

DYNF
9.39%
Category
9.95%
 

1-Year Return

DYNF
36.16%
Category
27.24%
 

3-Year Return

DYNF
9.71%
Category
9.88%
 

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Holdings: DYNF

Top 10 Holdings (47.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.87%
NVDA
NVIDIA Corporation 6.61%
AAPL
Apple Inc. 6.30%
AMZN
Amazon.com, Inc. 4.41%
BRK-B
Berkshire Hathaway Inc. 4.39%
V
Visa Inc. 3.94%
JPM
JPMorgan Chase & Co. 3.73%
META
Meta Platforms, Inc. 3.42%
GOOGL
Alphabet Inc. 2.81%
AVGO
Broadcom Inc. 2.65%

Sector Weightings

SectorDYNF
Technology   37.87%
Industrials   8.03%
Healthcare   6.07%
Energy   3.99%
Real Estate   0.00%
Utilities   0.00%

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