ETF constituents for DYNF

Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 190 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 3052916706.7 8.7
AAPL APPLE INC Information Technology Equity 2793566476.65 7.96
MSFT MICROSOFT CORP Information Technology Equity 1846645340.92 5.26
AMZN AMAZON.COM INC Consumer Discretionary Equity 1562215990.08 4.45
JPM JPMORGAN CHASE & CO Financials Equity 1226857327.8 3.5
AVGO BROADCOM INC Information Technology Equity 1128648925.12 3.22
LRCX LAM RESEARCH CORP Information Technology Equity 1061847844.0 3.03
CSCO CISCO SYSTEMS INC Information Technology Equity 940908843.08 2.68
GOOGL ALPHABET INC CLASS A Communication Equity 920635870.92 2.62
META META PLATFORMS INC CLASS A Communication Equity 851469893.84 2.43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 803421045.75 2.29
GOOG ALPHABET INC CLASS C Communication Equity 738100577.58 2.1
JNJ JOHNSON & JOHNSON Health Care Equity 638626331.42 1.82
XOM EXXON MOBIL CORP Energy Equity 634014754.76 1.81
TSLA TESLA INC Consumer Discretionary Equity 616726456.71 1.76
MU MICRON TECHNOLOGY INC Information Technology Equity 593346423.98 1.69
BAC BANK OF AMERICA CORP Financials Equity 543035964.8 1.55
DUK DUKE ENERGY CORP Utilities Equity 537640114.8 1.53
AMAT APPLIED MATERIAL INC Information Technology Equity 522175316.02 1.49
PH PARKER-HANNIFIN CORP Industrials Equity 508277916.74 1.45
HIG HARTFORD INSURANCE GROUP INC Financials Equity 492096201.1 1.4
WMT WALMART INC Consumer Staples Equity 477629044.8 1.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 462651244.63 1.32
TRV TRAVELERS COMPANIES INC Financials Equity 454966007.22 1.3
CAT CATERPILLAR INC Industrials Equity 453914840.21 1.29
C CITIGROUP INC Financials Equity 427284932.8 1.22
GS GOLDMAN SACHS GROUP INC Financials Equity 418092781.95 1.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 381123693.09 1.09
NFLX NETFLIX INC Communication Equity 376113615.15 1.07
T AT&T INC Communication Equity 344115818.15 0.98
LLY ELI LILLY Health Care Equity 320829744.95 0.91
O REALTY INCOME REIT CORP Real Estate Equity 316727752.98 0.9
DE DEERE Industrials Equity 302794843.96 0.86
CRM SALESFORCE INC Information Technology Equity 302033402.17 0.86
VZ VERIZON COMMUNICATIONS INC Communication Equity 293738944.56 0.84
RTX RTX CORP Industrials Equity 291265222.38 0.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 277660000.0 0.79
CME CME GROUP INC CLASS A Financials Equity 276404454.04 0.79
ETN EATON PLC Industrials Equity 249674417.78 0.71
APH AMPHENOL CORP CLASS A Information Technology Equity 245794081.37 0.7
TT TRANE TECHNOLOGIES PLC Industrials Equity 241910276.3 0.69
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 235826674.27 0.67
WELL WELLTOWER INC Real Estate Equity 217860603.28 0.62
GEV GE VERNOVA INC Industrials Equity 217190136.0 0.62
WDC WESTERN DIGITAL CORP Information Technology Equity 210370757.25 0.6
NEE NEXTERA ENERGY INC Utilities Equity 209021525.09 0.6
GE GE AEROSPACE Industrials Equity 206052962.5 0.59
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 195789487.36 0.56
COF CAPITAL ONE FINANCIAL CORP Financials Equity 188476036.0 0.54
GLW CORNING INC Information Technology Equity 182476034.3 0.52
NEM NEWMONT Materials Equity 175260468.0 0.5
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 161515262.7 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 152133672.25 0.43
GILD GILEAD SCIENCES INC Health Care Equity 150302099.0 0.43
EA ELECTRONIC ARTS INC Communication Equity 150071048.37 0.43
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 138424316.9 0.39
BSX BOSTON SCIENTIFIC CORP Health Care Equity 135477160.0 0.39
V VISA INC CLASS A Financials Equity 118032193.2 0.34
PGR PROGRESSIVE CORP Financials Equity 113049004.8 0.32
ISRG INTUITIVE SURGICAL INC Health Care Equity 107930945.44 0.31
PLD PROLOGIS REIT INC Real Estate Equity 105633966.4 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 104092251.3 0.3
APP APPLOVIN CORP CLASS A Information Technology Equity 103441244.71 0.29
MDT MEDTRONIC PLC Health Care Equity 96178836.8 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 94646433.42 0.27
ABBV ABBVIE INC Health Care Equity 87766371.98 0.25
PFE PFIZER INC Health Care Equity 79912737.45 0.23
EXC EXELON CORP Utilities Equity 79134715.36 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 78709543.83 0.22
HCA HCA HEALTHCARE INC Health Care Equity 78683829.0 0.22
HD HOME DEPOT INC Consumer Discretionary Equity 78623585.95 0.22
NOW SERVICENOW INC Information Technology Equity 71850883.0 0.2
CAH CARDINAL HEALTH INC Health Care Equity 69397507.92 0.2
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 67224375.28 0.19
LITE LUMENTUM HOLDINGS INC Information Technology Equity 55911763.08 0.16
MCK MCKESSON CORP Health Care Equity 54209080.98 0.15
CBOE CBOE GLOBAL MARKETS INC Financials Equity 53022424.0 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 51285487.14 0.15
SNDK SANDISK CORP Information Technology Equity 50955267.22 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 47020658.04 0.13
ALL ALLSTATE CORP Financials Equity 47016022.08 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 46921856.4 0.13
PEN PENUMBRA INC Health Care Equity 46247972.83 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 45538495.8 0.13
CVS CVS HEALTH CORP Health Care Equity 43805061.48 0.12
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 42985297.6 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 38744465.6 0.11
CIEN CIENA CORP Information Technology Equity 38714721.59 0.11
ORCL ORACLE CORP Information Technology Equity 37892506.76 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 37002398.92 0.11
BE BLOOM ENERGY CLASS A CORP Industrials Equity 35520175.69 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 34791371.64 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 33665221.59 0.1
LMT LOCKHEED MARTIN CORP Industrials Equity 31788981.9 0.09
DIS WALT DISNEY Communication Equity 31361173.2 0.09
SRE SEMPRA Utilities Equity 28982809.38 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 28835220.28 0.08
UNP UNION PACIFIC CORP Industrials Equity 27188597.49 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 27078678.38 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 24699194.24 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 24545973.6 0.07
ATI ATI INC Industrials Equity 22390790.88 0.06
TDG TRANSDIGM GROUP INC Industrials Equity 20742816.66 0.06
WWD WOODWARD INC Industrials Equity 19993300.02 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 18841349.3 0.05
XEL XCEL ENERGY INC Utilities Equity 18319325.4 0.05
AU ANGLOGOLD ASHANTI PLC Materials Equity 18146245.4 0.05
INSM INSMED INC Health Care Equity 18039947.28 0.05
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16384434.94 0.05
PCAR PACCAR INC Industrials Equity 15795493.72 0.05
COHR COHERENT CORP Information Technology Equity 15355737.84 0.04
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15332703.48 0.04
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14433978.9 0.04
FTAI FTAI AVIATION LTD Industrials Equity 13939325.84 0.04
TXN TEXAS INSTRUMENT INC Information Technology Equity 13746952.8 0.04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 13661559.09 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 13407139.1 0.04
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 13156522.56 0.04
RKLB ROCKET LAB CORP Industrials Equity 12948148.65 0.04
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12658855.8 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 11755912.5 0.03
ALAB ASTERA LABS INC Information Technology Equity 11514775.3 0.03
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 11489765.86 0.03
RVMD REVOLUTION MEDICINES INC Health Care Equity 11341429.18 0.03
MTZ MASTEC INC Industrials Equity 11065537.92 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 10568465.96 0.03
RKT ROCKET COMPANIES INC CLASS A Financials Equity 10188049.5 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 9647290.0 0.03
RBC RBC BEARINGS INC Industrials Equity 9594633.24 0.03
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9533450.08 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 9331014.4 0.03
IONS IONIS PHARMACEUTICALS INC Health Care Equity 9139847.35 0.03
WFC WELLS FARGO Financials Equity 8688255.12 0.02
EXEL EXELIXIS INC Health Care Equity 8268383.4 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 7921957.68 0.02
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7780448.0 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 7779465.34 0.02
LDOS LEIDOS HOLDINGS INC Industrials Equity 7686871.8 0.02
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7460442.36 0.02
APG API GROUP CORP Industrials Equity 7438111.92 0.02
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7425020.2 0.02
MS MORGAN STANLEY Financials Equity 7343046.3 0.02
FOXA FOX CORP CLASS A Communication Equity 7271726.9 0.02
TER TERADYNE INC Information Technology Equity 7086971.92 0.02
ES EVERSOURCE ENERGY Utilities Equity 6769707.48 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 6713315.56 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5886994.21 0.02
DGX QUEST DIAGNOSTICS INC Health Care Equity 5850736.55 0.02
WM WASTE MANAGEMENT INC Industrials Equity 5821066.44 0.02
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 5601390.08 0.02
EIX EDISON INTERNATIONAL Utilities Equity 5562686.4 0.02
TPR TAPESTRY INC Consumer Discretionary Equity 5369339.91 0.02
KR KROGER Consumer Staples Equity 5175051.98 0.01
FTNT FORTINET INC Information Technology Equity 5095127.8 0.01
DLTR DOLLAR TREE INC Consumer Staples Equity 5082892.17 0.01
DVA DAVITA INC Health Care Equity 4893143.44 0.01
MKL MARKEL GROUP INC Financials Equity 4555014.58 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4479852.58 0.01
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4394854.38 0.01
YUM YUM BRANDS INC Consumer Discretionary Equity 4248424.6 0.01
CVNA CARVANA CLASS A Consumer Discretionary Equity 4064348.44 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 4047780.9 0.01
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3830970.33 0.01
THC TENET HEALTHCARE CORP Health Care Equity 3591043.62 0.01
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3344035.34 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2447470.4 0.01
USD USD CASH Cash and/or Derivatives Cash 2167596.99 0.01
NRG NRG ENERGY INC Utilities Equity 1224401.92 0.0
PG PROCTER & GAMBLE Consumer Staples Equity 394597.2 0.0
SO SOUTHERN Utilities Equity 98372.52 0.0
HON HONEYWELL INTERNATIONAL INC Industrials Equity 50311.52 0.0
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 28882.26 0.0
VLO VALERO ENERGY CORP Energy Equity 10414.36 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10507.2 0.0
VICI VICI PPTYS INC Real Estate Equity 11631.9 0.0
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8716.19 0.0
M MACYS INC Consumer Discretionary Equity 1783.8 0.0
AXP AMERICAN EXPRESS Financials Equity 2575.2 0.0
SNOW SNOWFLAKE INC Information Technology Equity 2794.8 0.0
INTU INTUIT INC Information Technology Equity 3108.4 0.0
MET METLIFE INC Financials Equity 3527.04 0.0
NTNX NUTANIX INC CLASS A Information Technology Equity 3881.7 0.0
NU NU HOLDINGS CLASS A Financials Equity 4561.2 0.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5084.62 0.0
nan ABIOMED CVRS Health Care Equity 80.03 0.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 112.76 0.0
MO ALTRIA GROUP INC Consumer Staples Equity 280.68 0.0
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 799.12 0.0
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 805.05 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan