DYNF - BlackRock U.S. Equity Factor Rotation ETF (USD) (US09290C1036)

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(%)

US09290C1036

DYNF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

66,34 USD

NAV pro Aktie | 26/06/2026

19/03/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

DYNF

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

MSCI USA Index

Benchmark

0.27 %

Gesamtkostenquote

36.207,95 Mio. USD

Gesamtes Fondsvermögen | 14/05/2026

Nein

UCITS

Rendite auf 26/06/2026, NYSE Arca

YTD

8,87 %
1M

3,78 %
3M

8,53 %
6M

12,75 %
1J

27,82 %
3J

102,8 %
5J

97,72 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DYNF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock U.S. Equity Factor Rotation ETF is an actively managed ETF that seeks capital preservation and appreciation, and invests in a portfolio comprised primarily of large- and mid-cap U.S. companies

DYNF profile

The BlackRock U.S. Equity Factor Rotation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.03.2019 with unique ISIN - US09290C1036. Main exchange is NYSE Arca and ticker symbol is DYNF. The total expense ratio is 0.27%. The BlackRock U.S. Equity Factor Rotation ETF (USD) pays dividends 4 time(s) per year.

Struktur DYNF auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	9,63%
APPLE INC	8,06%
MICROSOFT CORP	5,08%
AMAZON.COM INC	4,22%
CISCO SYSTEMS INC	3,3%
JPMORGAN CHASE & CO	3,25%
BROADCOM INC	3,25%
LAM RESEARCH CORP	2,97%
ALPHABET INC CLASS A	2,58%
META PLATFORMS INC CLASS A	2,39%
BERKSHIRE HATHAWAY INC CLASS B	2,3%
ALPHABET INC CLASS C	2,06%
MICRON TECHNOLOGY INC	1,92%
TESLA INC	1,91%
JOHNSON & JOHNSON	1,83%
EXXON MOBIL CORP	1,81%
APPLIED MATERIAL INC	1,49%
DUKE ENERGY CORP	1,48%
BANK OF AMERICA CORP	1,41%
HARTFORD INSURANCE GROUP INC	1,38%
PARKER-HANNIFIN CORP	1,38%
ADVANCED MICRO DEVICES INC	1,37%
WALMART INC	1,35%
CATERPILLAR INC	1,25%
TRAVELERS COMPANIES INC	1,25%
GOLDMAN SACHS GROUP INC	1,2%
CITIGROUP INC	1,15%
PALANTIR TECHNOLOGIES INC CLASS A	1,06%
NETFLIX INC	1,03%
AT&T INC	0,92%
ELI LILLY	0,91%
REALTY INCOME REIT CORP	0,85%
DEERE	0,82%
RTX CORP	0,81%
VERIZON COMMUNICATIONS INC	0,81%
CME GROUP INC CLASS A	0,79%
SALESFORCE INC	0,78%
BLK CSH FND TREASURY SL AGENCY	0,77%
EATON PLC	0,67%
TRANE TECHNOLOGIES PLC	0,66%
AMERICAN INTERNATIONAL GROUP INC	0,64%
AMPHENOL CORP CLASS A	0,64%
WELLTOWER INC	0,61%
GE VERNOVA INC	0,59%
WESTERN DIGITAL CORP	0,59%
CORNING INC	0,58%
NEXTERA ENERGY INC	0,58%
GE AEROSPACE	0,55%
CAPITAL ONE FINANCIAL CORP	0,5%
BOOKING HOLDINGS INC	0,5%
NEWMONT	0,49%
COSTCO WHOLESALE CORP	0,44%
THERMO FISHER SCIENTIFIC INC	0,43%
PHILIP MORRIS INTERNATIONAL INC	0,43%
ELECTRONIC ARTS INC	0,42%
GILEAD SCIENCES INC	0,41%
BOSTON SCIENTIFIC CORP	0,36%
VISA INC CLASS A	0,33%
PROGRESSIVE CORP	0,31%
APPLOVIN CORP CLASS A	0,3%
PROLOGIS REIT INC	0,29%
INTUITIVE SURGICAL INC	0,28%
MCDONALDS CORP	0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,27%
MEDTRONIC PLC	0,27%
ABBVIE INC	0,25%
INTEL CORPORATION CORP	0,22%
EXELON CORP	0,22%
HCA HEALTHCARE INC	0,22%
PFIZER INC	0,22%
HOME DEPOT INC	0,21%
CARDINAL HEALTH INC	0,2%
SERVICENOW INC	0,2%
LUMENTUM HOLDINGS INC	0,17%
ROYAL CARIBBEAN GROUP LTD	0,17%
MCKESSON CORP	0,15%
HOWMET AEROSPACE INC	0,15%
CBOE GLOBAL MARKETS INC	0,15%
SANDISK CORP	0,14%
CVS HEALTH CORP	0,14%
UNITEDHEALTH GROUP INC	0,14%
GENERAL MOTORS	0,13%
PENUMBRA INC	0,13%
ALLSTATE CORP	0,13%
AUTOMATIC DATA PROCESSING INC	0,12%
COMCAST CORP CLASS A	0,12%
BLOOM ENERGY CLASS A CORP	0,11%
NORTHROP GRUMMAN CORP	0,11%
ORACLE CORP	0,11%
CIENA CORP	0,11%
CRH PUBLIC LIMITED PLC	0,1%
WALT DISNEY	0,09%
DOLLAR GENERAL CORP	0,09%
UBER TECHNOLOGIES INC	0,09%
LOCKHEED MARTIN CORP	0,09%
CASEYS GENERAL STORES INC	0,08%
SEMPRA	0,08%
COMFORT SYSTEMS USA INC	0,08%
UNION PACIFIC CORP	0,08%
ROBLOX CORP CLASS A	0,07%

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