iShares U.S. Equity Factor Rotation Active ETF Holdings
DYNF was created on 2019-03-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18105.71m in AUM and 109 holdings. DYNF is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors.
Last Updated: 6 days, 22 hours ago
Last reported holdings - iShares U.S. Equity Factor Rotation Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $1.6 billion |
|
MSFT
|
MICROSOFT CORP | $1.5 billion |
|
AAPL
|
APPLE INC | $1.4 billion |
|
AMZN
|
AMAZON COM INC | $858.0 million |
|
META
|
META PLATFORMS INC CLASS A | $782.4 million |
|
JPM
|
JPMORGAN CHASE & CO | $624.6 million |
|
CSCO
|
CISCO SYSTEMS INC | $595.2 million |
|
GOOGL
|
ALPHABET INC CLASS A | $504.6 million |
|
JNJ
|
JOHNSON & JOHNSON | $488.0 million |
|
COST
|
COSTCO WHOLESALE CORP | $447.0 million |
|
PH
|
PARKER-HANNIFIN CORP | $439.5 million |
|
NFLX
|
NETFLIX INC | $436.4 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $420.9 million |
|
AVGO
|
BROADCOM INC | $402.7 million |
|
DUK
|
DUKE ENERGY CORP | $368.9 million |
|
TSLA
|
TESLA INC | $365.1 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $350.4 million |
|
XOM
|
EXXON MOBIL CORP | $339.3 million |
|
GOOG
|
ALPHABET INC CLASS C | $322.9 million |
|
BKNG
|
BOOKING HOLDINGS INC | $319.9 million |
|
CRM
|
SALESFORCE INC | $289.5 million |
|
C
|
CITIGROUP INC | $278.6 million |
|
TRV
|
TRAVELERS COMPANIES INC | $265.4 million |
|
PG
|
PROCTER & GAMBLE | $262.8 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $256.2 million |
|
T
|
AT&T INC | $247.8 million |
|
WMT
|
WALMART INC | $234.3 million |
|
PLD
|
PROLOGIS REIT INC | $215.1 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $192.0 million |
|
V
|
VISA INC CLASS A | $178.5 million |
|
NEE
|
NEXTERA ENERGY INC | $172.9 million |
|
CAT
|
CATERPILLAR INC | $171.2 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $169.1 million |
|
SO
|
SOUTHERN | $167.9 million |
|
BAC
|
BANK OF AMERICA CORP | $166.1 million |
|
ETN
|
EATON PLC | $163.9 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $161.5 million |
|
PGR
|
PROGRESSIVE CORP | $158.9 million |
|
AMAT
|
APPLIED MATERIAL INC | $157.8 million |
|
HD
|
HOME DEPOT INC | $149.7 million |
|
KO
|
COCA-COLA | $140.7 million |
|
PFE
|
PFIZER INC | $140.3 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $135.0 million |
|
NOW
|
SERVICENOW INC | $129.0 million |
|
RTX
|
RTX CORP | $126.6 million |
|
MA
|
MASTERCARD INC CLASS A | $121.0 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $116.9 million |
|
CVX
|
CHEVRON CORP | $112.0 million |
|
MDT
|
MEDTRONIC PLC | $107.3 million |
|
GE
|
GE AEROSPACE | $106.5 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $98.7 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $93.3 million |
|
DOV
|
DOVER CORP | $84.6 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $83.8 million |
|
GM
|
GENERAL MOTORS | $81.3 million |
|
CMCSA
|
COMCAST CORP CLASS A | $80.3 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $64.7 million |
|
DOW
|
DOW INC | $62.0 million |
|
LLY
|
ELI LILLY | $60.4 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $52.4 million |
|
EXC
|
EXELON CORP | $49.5 million |
|
COP
|
CONOCOPHILLIPS | $47.4 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $47.1 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $45.3 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $41.9 million |
|
UNP
|
UNION PACIFIC CORP | $35.3 million |
|
ALL
|
ALLSTATE CORP | $27.8 million |
|
DIS
|
WALT DISNEY | $23.3 million |
|
ABBV
|
ABBVIE INC | $20.2 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $19.4 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $15.2 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $12.3 million |
|
LEN
|
LENNAR A CORP CLASS A | $11.6 million |
|
USD
|
USD CASH | $6.8 million |
|
ORCL
|
ORACLE CORP | $5.0 million |
|
VICI
|
VICI PPTYS INC | $3.1 million |
|
APH
|
AMPHENOL CORP CLASS A | $1.6 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $1.4 million |
|
NRG
|
NRG ENERGY INC | $723230 |
|
QCOM
|
QUALCOMM INC | $439472 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $414196 |
|
GILD
|
GILEAD SCIENCES INC | $301907 |
|
MO
|
ALTRIA GROUP INC | $243107 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $203948 |
|
MRP
|
MILLROSE PROPERTIES INC CLASS A | $199718 |
|
TMUS
|
T MOBILE US INC | $196669 |
|
TJX
|
TJX INC | $173719 |
|
MRK
|
MERCK & CO INC | $118333 |
|
WFC
|
WELLS FARGO | $92220 |
|
VST
|
VISTRA CORP | $68068 |
|
DAL
|
DELTA AIR LINES INC | $61094 |
|
WTW
|
WILLIS TOWERS WATSON PLC | $56941 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $55742 |
|
MCD
|
MCDONALDS CORP | $44315 |
|
PHM
|
PULTEGROUP INC | $13928 |
|
NTNX
|
NUTANIX INC CLASS A | $6776 |
|
INTU
|
INTUIT INC | $6212 |
|
VLO
|
VALERO ENERGY CORP | $5926 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $5455 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $5283 |
|
SNOW
|
SNOWFLAKE INC CLASS A | $4452 |
|
PCAR
|
PACCAR INC | $4175 |
|
NU
|
NU HOLDINGS LTD CLASS A | $4173 |
|
MET
|
METLIFE INC | $3536 |
|
MS
|
MORGAN STANLEY | $3376 |
|
AXP
|
AMERICAN EXPRESS | $2537 |
|
WM
|
WASTE MANAGEMENT INC | $1826 |
|
CPNG
|
COUPANG INC CLASS A | $1386 |
|
M
|
MACYS INC | $1021 |
|
-
|
ABIOMED CVRS | $117 |
Recent Changes - iShares U.S. Equity Factor Rotation Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-27 |
USD
|
USD CASH | 6.8 million |
| 2025-06-25 |
USD
|
USD CASH | 10.4 million |
| 2025-06-23 |
USD
|
USD CASH | 9.5 million |
| 2025-06-20 |
USD
|
USD CASH | 9.1 million |
| 2025-06-13 |
USD
|
USD CASH | -23.0 million |
| 2025-06-12 |
USD
|
USD CASH | 23.0 million |
| 2025-06-11 |
USD
|
USD CASH | 23.3 million |
| 2025-05-30 |
USD
|
USD CASH | -19.7 million |
| 2025-05-29 |
USD
|
USD CASH | 19.7 million |
| 2025-05-27 |
USD
|
USD CASH | 24.0 million |
| 2025-05-21 |
USD
|
USD CASH | 19.1 million |
| 2025-05-20 |
USD
|
USD CASH | 19.8 million |
| 2025-05-16 |
USD
|
USD CASH | -22.7 million |
| 2025-05-15 |
USD
|
USD CASH | 22.7 million |
| 2025-05-13 |
USD
|
USD CASH | 15.2 million |
| 2025-05-09 |
COP
|
CONOCOPHILLIPS | 489,383 |
| 2025-05-09 |
ACGL
|
ARCH CAPITAL GROUP LTD | -2,443 |
| 2025-05-09 |
PPC
|
PILGRIMS PRIDE CORP | -349 |
| 2025-05-09 |
TMO
|
THERMO FISHER SCIENTIFIC INC | 212,398 |
| 2025-05-09 |
PLD
|
PROLOGIS REIT INC | 1.9 million |
| 2025-05-09 |
MPC
|
MARATHON PETROLEUM CORP | -349 |
| 2025-05-09 |
DOV
|
DOVER CORP | 429,678 |
| 2025-05-09 |
UNP
|
UNION PACIFIC CORP | 141,982 |
| 2025-05-09 |
SPOT
|
SPOTIFY TECHNOLOGY SA | -349 |
| 2025-05-09 |
DOW
|
DOW INC | 2.2 million |
| 2025-05-09 |
USD
|
USD CASH | -8.3 million |
| 2025-05-09 |
APP
|
APPLOVIN CORP CLASS A | -1,047 |
| 2025-05-09 |
TEL
|
TE CONNECTIVITY PLC | -64 |
| 2025-05-08 |
USD
|
USD CASH | 8.3 million |
| 2025-05-07 |
USD
|
USD CASH | 9.0 million |
| 2025-05-06 |
USD
|
USD CASH | 10.0 million |
| 2025-05-05 |
USD
|
USD CASH | 8.4 million |
| 2025-05-02 |
USD
|
USD CASH | -6.6 million |
| 2025-05-01 |
USD
|
USD CASH | 6.6 million |
| 2025-04-29 |
USD
|
USD CASH | 9.4 million |
| 2025-04-28 |
USD
|
USD CASH | 9.1 million |
| 2025-04-25 |
USD
|
USD CASH | -11.5 million |
| 2025-04-24 |
USD
|
USD CASH | 11.5 million |
| 2025-04-23 |
USD
|
USD CASH | 10.9 million |
| 2025-04-22 |
USD
|
USD CASH | 13.7 million |
| 2025-04-21 |
USD
|
USD CASH | 14.9 million |
| 2025-04-17 |
USD
|
USD CASH | -12.5 million |
| 2025-04-16 |
USD
|
USD CASH | 12.5 million |
| 2025-04-15 |
USD
|
USD CASH | 13.4 million |
| 2025-04-14 |
USD
|
USD CASH | 12.5 million |
| 2025-04-11 |
USD
|
USD CASH | 16.1 million |
| 2025-04-09 |
RCL
|
ROYAL CARIBBEAN GROUP LTD | 186,237 |
| 2025-04-09 |
AXP
|
AMERICAN EXPRESS | -8,184 |
| 2025-04-09 |
USD
|
USD CASH | -10.5 million |
| 2025-04-09 |
COF
|
CAPITAL ONE FINANCIAL CORP | 1.8 million |
| 2025-04-09 |
WM
|
WASTE MANAGEMENT INC | -8,184 |
| 2025-04-09 |
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | 369,203 |
| 2025-04-09 |
NRG
|
NRG ENERGY INC | 564,481 |
| 2025-04-09 |
NEE
|
NEXTERA ENERGY INC | 815,217 |
| 2025-04-08 |
USD
|
USD CASH | 10.5 million |
| 2025-04-07 |
USD
|
USD CASH | 7.2 million |
| 2025-04-04 |
USD
|
USD CASH | -4.7 million |
| 2025-04-03 |
USD
|
USD CASH | 4.7 million |
| 2025-04-02 |
USD
|
USD CASH | 5.0 million |
| 2025-04-01 |
USD
|
USD CASH | 3.5 million |
| 2025-03-31 |
USD
|
USD CASH | 5.9 million |
| 2025-03-28 |
USD
|
USD CASH | -14.6 million |
| 2025-03-26 |
USD
|
USD CASH | 14.2 million |
| 2025-03-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 59.1 million |
| 2025-03-24 |
USD
|
USD CASH | 72.2 million |
| 2025-03-21 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -138.1 million |
| 2025-03-20 |
MO
|
ALTRIA GROUP INC | 508,935 |
| 2025-03-20 |
GILD
|
GILEAD SCIENCES INC | 382,215 |
| 2025-03-20 |
EXC
|
EXELON CORP | 1.0 million |
| 2025-03-20 |
HON
|
HONEYWELL INTERNATIONAL INC | 46,400 |
| 2025-03-20 |
PM
|
PHILIP MORRIS INTERNATIONAL INC | 321,247 |
| 2025-03-20 |
WFC
|
WELLS FARGO | 887,702 |
| 2025-03-20 |
VICI
|
VICI PPTYS INC | 83,665 |
| 2025-03-20 |
EME
|
EMCOR GROUP INC | -2,816 |
| 2025-03-20 |
MS
|
MORGAN STANLEY | 20,530 |
| 2025-03-20 |
UAL
|
UNITED AIRLINES HOLDINGS INC | 100,340 |
| 2025-03-20 |
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | -2,112 |
| 2025-03-20 |
CRH
|
CRH PUBLIC LIMITED PLC | 184,732 |
| 2025-03-20 |
MCD
|
MCDONALDS CORP | 116,841 |
| 2025-03-20 |
UPS
|
UNITED PARCEL SERVICE INC CLASS B | 12,071 |
| 2025-03-20 |
DAL
|
DELTA AIR LINES INC | 173,408 |
| 2025-03-20 |
ALL
|
ALLSTATE CORP | 124,229 |
| 2025-03-20 |
KO
|
COCA-COLA | 1.7 million |
| 2025-03-20 |
MRK
|
MERCK & CO INC | 206,885 |
| 2025-03-20 |
CMCSA
|
COMCAST CORP CLASS A | 2.1 million |
| 2025-03-18 |
USD
|
USD CASH | -15.3 million |
| 2025-03-17 |
USD
|
USD CASH | 15.3 million |
| 2025-03-14 |
USD
|
USD CASH | -17.5 million |
| 2025-03-13 |
USD
|
USD CASH | 17.5 million |
| 2025-02-12 |
HD
|
The Home Depot Inc | 182,723 |
| 2025-02-12 |
PFE
|
Pfizer Inc | 2.7 million |
| 2025-02-12 |
MDT
|
Medtronic PLC | 1.1 million |
| 2025-02-12 |
WDAY
|
Workday Inc Class A | -44 |
| 2025-02-12 |
ADP
|
Automatic Data Processing Inc | 107,869 |
| 2025-02-12 |
PANW
|
Palo Alto Networks Inc | -1,234 |
| 2025-02-12 |
GS
|
The Goldman Sachs Group Inc | 110,191 |
| 2025-02-12 |
ISRG
|
Intuitive Surgical Inc | 18,899 |
| 2025-01-29 |
MRP-W
|
Millrose Properties Inc | 1.4 million |
| 2025-01-28 |
MRP-W
|
Millrose Properties Inc | -1.4 million |
| 2024-12-20 |
IBM
|
International Business Machines Corp | 230,329 |
| 2024-12-20 |
CRWD
|
CrowdStrike Holdings Inc Class A | 31,892 |
| 2024-12-20 |
VST
|
Vistra Corp | 48,927 |
| 2024-12-20 |
EME
|
EMCOR Group Inc | 42,458 |
| 2024-12-20 |
VZ
|
Verizon Communications Inc | 107,756 |
| 2024-12-20 |
SPOT
|
Spotify Technology SA | 51,589 |
| 2024-12-20 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 13,877 |
| 2024-12-20 |
EG
|
Everest Group Ltd | -88 |
| 2024-12-20 |
ABBV
|
AbbVie Inc | 23,086 |
| 2024-12-20 |
PPC
|
Pilgrims Pride Corp | 106,038 |
| 2024-12-20 |
AMD
|
Advanced Micro Devices Inc | 20,065 |
| 2024-12-20 |
DIS
|
The Walt Disney Co | 122,640 |
| 2024-12-20 |
AMAT
|
Applied Materials Inc | 511,759 |
| 2024-12-20 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 636,569 |
| 2024-12-20 |
HLT
|
Hilton Worldwide Holdings Inc | 52,170 |
| 2024-12-20 |
TRGP
|
Targa Resources Corp | -2,024 |
| 2024-10-23 |
JNJ
|
Johnson & Johnson | 1.5 million |
| 2024-10-23 |
BSX
|
Boston Scientific Corp | 616,320 |
| 2024-10-23 |
T
|
AT&T Inc | 2.3 million |
| 2024-10-23 |
CMI
|
Cummins Inc | -4,305 |
| 2024-10-23 |
GWW
|
W.W. Grainger Inc | -2,625 |
| 2024-10-23 |
AFL
|
Aflac Inc | -1,140 |
| 2024-10-23 |
MMC
|
Marsh & McLennan Companies Inc | -2,383 |
| 2024-10-23 |
MO
|
Altria Group Inc | -1,764 |
| 2024-10-23 |
CFG
|
Citizens Financial Group Inc | -1,148 |
| 2024-10-23 |
EBAY
|
eBay Inc | -287 |
| 2024-10-23 |
INTC
|
Intel Corp | -287 |
| 2024-10-23 |
PSX
|
Phillips 66 | -861 |
| 2024-10-23 |
DE
|
Deere & Co | -287 |
| 2024-08-27 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -105.5 million |
| 2024-08-22 |
M
|
Macy's Inc | -90 |
| 2024-07-17 |
M
|
Macy's Inc | -90 |
| 2024-06-14 |
FCNCA
|
First Citizens BancShares Inc Class A | -775 |
| 2024-06-13 |
EXPE
|
Expedia Group Inc | -2,115 |
| 2024-06-13 |
AZO
|
AutoZone Inc | -1,826 |
| 2024-06-13 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -1,738 |
| 2024-06-13 |
MUSA
|
Murphy USA Inc | -843 |
| 2024-06-13 |
MMC
|
Marsh & McLennan Companies Inc | 2,383 |
| 2024-06-13 |
AEP
|
American Electric Power Co Inc | 1,100 |
| 2024-06-13 |
AXS
|
Axis Capital Holdings Ltd | -2,857 |
| 2024-06-13 |
SO
|
Southern Co | 8,668 |
| 2024-06-13 |
CFG
|
Citizens Financial Group Inc | 34,470 |
| 2024-06-13 |
NOC
|
Northrop Grumman Corp | -574 |
| 2024-06-13 |
KHC
|
The Kraft Heinz Co | 984,209 |
| 2024-06-13 |
DOV
|
Dover Corp | 63,822 |
| 2024-06-13 |
MLM
|
Martin Marietta Materials Inc | 12,636 |
| 2024-06-13 |
APH
|
Amphenol Corp Class A | 72,795 |
| 2024-06-13 |
TEL
|
TE Connectivity Ltd | 68,846 |
| 2024-06-13 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | -9,738 |
| 2024-06-13 |
RCL
|
Royal Caribbean Group | -1,199 |
| 2024-06-13 |
DE
|
Deere & Co | 5,288 |
| 2024-06-13 |
DUK
|
Duke Energy Corp | 33,403 |
| 2024-06-13 |
MU
|
Micron Technology Inc | -811 |
| 2024-06-13 |
FI
|
Fiserv Inc | -1,184 |
| 2024-06-13 |
SMCI
|
Super Micro Computer Inc | -36 |
| 2024-06-13 |
ACN
|
Accenture PLC Class A | -96 |
| 2024-06-13 |
CNM
|
Core & Main Inc Class A | -230 |
| 2024-06-13 |
SNPS
|
Synopsys Inc | -48 |
| 2024-06-13 |
LNG
|
Cheniere Energy Inc | -988 |
| 2024-06-13 |
FICO
|
Fair Isaac Corp | -72 |
| 2024-06-13 |
CDNS
|
Cadence Design Systems Inc | -192 |
| 2024-06-13 |
GEV
|
GE Vernova Inc | -504 |
| 2024-06-13 |
CVS
|
CVS Health Corp | -497 |
| 2024-06-13 |
SPOT
|
Spotify Technology SA | -166 |
| 2024-06-10 |
USD
|
USD CASH | 7.2 million |
| 2024-06-07 |
USD
|
USD CASH | 6.7 million |
| 2024-06-06 |
USD
|
USD CASH | -5.1 million |
| 2024-06-05 |
USD
|
USD CASH | 5.1 million |
| 2024-06-04 |
USD
|
USD CASH | 5.6 million |
| 2024-06-03 |
USD
|
USD CASH | 6.6 million |
| 2024-05-31 |
USD
|
USD CASH | 6.6 million |
| 2024-05-30 |
USD
|
USD CASH | 6.4 million |
| 2024-05-29 |
USD
|
USD CASH | 5.7 million |
| 2024-05-28 |
USD
|
USD CASH | 5.7 million |
| 2024-05-24 |
USD
|
USD CASH | 5.7 million |
| 2024-05-23 |
USD
|
USD CASH | 5.9 million |
| 2024-05-22 |
USD
|
USD CASH | -5.8 million |
| 2024-05-21 |
USD
|
USD CASH | 5.8 million |
| 2024-05-20 |
USD
|
USD CASH | 6.1 million |
| 2024-05-17 |
USD
|
USD CASH | -6.4 million |
| 2024-05-16 |
USD
|
USD CASH | 6.4 million |
| 2024-05-15 |
USD
|
USD CASH | 6.7 million |
| 2024-05-14 |
USD
|
USD CASH | 4.8 million |
| 2024-05-13 |
USD
|
USD CASH | 3.3 million |
| 2024-05-10 |
USD
|
USD CASH | -3.3 million |
| 2024-05-09 |
USD
|
USD CASH | 3.3 million |
| 2024-05-08 |
USD
|
USD CASH | 2.3 million |
| 2024-05-07 |
USD
|
USD CASH | 2.4 million |
| 2024-05-06 |
USD
|
USD CASH | 1.3 million |
| 2024-05-03 |
USD
|
USD CASH | -1.2 million |
| 2024-05-02 |
USD
|
USD CASH | 1.2 million |
| 2024-05-01 |
USD
|
USD CASH | 31.2 million |
| 2024-04-30 |
USD
|
USD CASH | 32.6 million |
| 2024-04-29 |
USD
|
USD CASH | 32.7 million |
| 2024-04-26 |
USD
|
USD CASH | 2.8 million |
| 2024-04-23 |
USD
|
USD CASH | -14.3 million |
| 2024-04-19 |
USD
|
USD CASH | 26.1 million |
| 2024-04-18 |
MLM
|
MARTIN MARIETTA MATERIALS INC | -24 |
| 2024-04-18 |
VMC
|
VULCAN MATERIALS | -50 |
| 2024-04-18 |
DASH
|
DOORDASH INC CLASS A | -45 |
| 2024-04-18 |
TXN
|
TEXAS INSTRUMENT INC | -95 |