iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 8.57% of fund assets.
iShares U.S. Equity Factor Rotation Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DYNF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.57% | $2,912,126,836.99 | 14,592,007 |
|
-
Apple Inc.
|
7.71% | $2,619,055,818.45 | 9,651,947 |
|
-
MICROSOFT CORP
|
5.32% | $1,807,003,669.60 | 4,431,320 |
|
-
AMAZON COM INC
|
4.40% | $1,495,810,712.46 | 5,643,291 |
|
-
JPMORGAN CHASE & CO
|
3.57% | $1,212,255,854.94 | 3,870,178 |
|
-
Broadcom Inc.
|
3.24% | $1,100,049,104.70 | 2,635,290 |
|
-
Alphabet Inc.
|
2.85% | $968,702,446.40 | 2,517,418 |
|
-
CISCO SYSTEMS, INC.
|
2.75% | $933,234,760.50 | 10,199,287 |
|
-
LAM RESEARCH CORP
|
2.69% | $915,270,459.96 | 3,549,486 |
|
-
Meta Platforms, Inc.
|
2.48% | $844,474,350.33 | 1,380,063 |
|
-
BERKSHIRE HATHAWAY INC
|
2.37% | $804,487,744.00 | 1,698,665 |
|
-
Alphabet Inc.
|
2.08% | $708,698,072.68 | 1,855,522 |
|
-
ExxonMobil Holdings Corp
|
1.92% | $653,691,722.75 | 4,235,675 |
|
-
JOHNSON & JOHNSON
|
1.91% | $649,155,011.75 | 2,824,255 |
|
-
Tesla, Inc.
|
1.72% | $586,348,544.16 | 1,536,432 |
|
-
Duke Energy CORP
|
1.62% | $551,134,201.00 | 4,254,220 |
|
-
BANK OF AMERICA CORP /DE/
|
1.58% | $538,023,097.26 | 10,064,031 |
|
-
Parker-Hannifin Corp
|
1.50% | $508,662,250.92 | 559,326 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.47% | $500,983,854.95 | 3,661,895 |
|
-
Walmart Inc.
|
1.42% | $481,209,002.01 | 3,647,457 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $477,402,724.73 | 1,210,177 |
|
-
MICRON TECHNOLOGY INC
|
1.35% | $457,287,869.64 | 884,229 |
|
-
TRAVELERS COMPANIES, INC.
|
1.35% | $457,266,631.58 | 1,498,547 |
|
-
CATERPILLAR INC
|
1.27% | $432,977,097.41 | 486,431 |
|
-
CITIGROUP INC
|
1.26% | $428,557,411.44 | 3,348,628 |
|
-
GOLDMAN SACHS GROUP INC
|
1.20% | $409,280,917.35 | 443,055 |
|
-
NETFLIX INC
|
1.17% | $396,221,830.07 | 4,232,687 |
|
-
Palantir Technologies Inc.
|
1.16% | $393,651,391.35 | 2,829,785 |
|
-
ADVANCED MICRO DEVICES INC
|
1.14% | $386,608,211.96 | 1,090,604 |
|
-
AT&T INC.
|
1.03% | $349,318,304.01 | 13,368,477 |
|
-
REALTY INCOME CORP
|
0.93% | $315,758,615.04 | 4,915,296 |
|
-
ELI LILLY & Co
|
0.89% | $301,790,751.40 | 322,909 |
|
-
DEERE & CO
|
0.88% | $299,878,700.47 | 508,381 |
|
-
VERIZON COMMUNICATIONS INC
|
0.87% | $295,417,640.70 | 6,150,690 |
|
-
Salesforce, Inc.
|
0.86% | $292,310,201.51 | 1,655,867 |
|
-
RTX Corp
|
0.85% | $288,235,921.71 | 1,637,053 |
|
-
CME GROUP INC.
|
0.81% | $274,066,809.12 | 952,216 |
|
-
AMPHENOL CORP /DE/
|
0.76% | $259,678,981.95 | 1,763,285 |
|
-
Eaton Corp plc
|
0.75% | $254,868,386.97 | 588,597 |
|
-
Trane Technologies plc
|
0.71% | $242,462,173.26 | 492,269 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.66% | $225,545,861.20 | 3,015,319 |
|
-
WELLTOWER INC.
|
0.64% | $217,285,665.00 | 999,750 |
|
-
NEXTERA ENERGY INC
|
0.63% | $213,053,046.88 | 2,176,676 |
|
-
GE Vernova Inc.
|
0.61% | $208,914,924.12 | 192,822 |
|
-
Booking Holdings Inc.
|
0.57% | $194,533,077.24 | 1,155,459 |
|
-
GENERAL ELECTRIC CO
|
0.57% | $194,043,480.61 | 669,277 |
|
-
WESTERN DIGITAL CORP
|
0.55% | $187,931,638.08 | 432,504 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.54% | $185,193,512.70 | 968,079 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.54% | $182,850,000.00 | 182,850,000 |
|
-
NEWMONT Corp /DE/
|
0.49% | $168,034,511.82 | 1,512,598 |
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