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iShares U.S. Equity Facto... (DYNF)
NYSEArca: DYNF
· Prix en temps réel · USD
69.49
-0.13 (-0.19%)
À la clôture : Aug 19, 2026, 5:46 PM
iShares U.S. Equity Factor Rotation Active ETF (DYNF) ETF Price, Holdings & Analysis
-0.19% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 38.61B |
| NAV | 70.13 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.61 |
| Parts en circulation | n / A |
| Date de création | Mar 19, 2019 |
| Ask | n / A |
| Volume | 902,944 |
| Moy. Volume (20D) | 2,588,535 |
| Ouverture | 69.79 |
| Clôture précédente | 69.62 |
| Fourchette du jour | 69.43 - 69.79 |
| Intervalle de 52 semaines | 56.02 - 70.51 |
| Positions | n / A |
| Ratio de frais | 0.26% |
À propos de DYNF
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.
Classe d’actifs Equity
Symbole boursier DYNF
Date de création Mar 19, 2019
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.88% |
| Financial Services | 15.72% |
| Communication Services | 10.36% |
| Industrials | 9.69% |
| Consumer Cyclical | 7.17% |
10 principaux titres 41.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.94% |
| Apple Inc | AAPL | 7.47% |
| Microsoft Corp | MSFT | 5.06% |
| Amazon.com Inc | AMZN | 4.41% |
| Jpmorgan Chase & Co | JPM | 3.85% |
| Exxonmobil Holdings ... | XOM | 2.96% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class A | GOOGL | 2.63% |
| Bank Of America Corp | BAC | 2.21% |
| Alphabet Inc Class C | GOOG | 2.19% |
Dividendes Rendement du dividende 0.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.1240 | n / A |
| Mar 17, 2026 | $0.1600 | n / A |
| Dec 16, 2025 | $0.1360 | n / A |
| Sep 16, 2025 | $0.1190 | n / A |
| Jun 16, 2025 | $0.1850 | n / A |
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