Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 126 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 2339805804.96 | 8.38 |
AAPL | APPLE INC | Information Technology | Equity | 2218805397.15 | 7.95 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 2180476992.5 | 7.81 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1166012884.5 | 4.18 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1092023077.25 | 3.91 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 1041414330.42 | 3.73 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 825153913.28 | 2.96 |
AVGO | BROADCOM INC | Information Technology | Equity | 797625767.0 | 2.86 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 785880631.35 | 2.82 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 742960153.65 | 2.66 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 667367407.91 | 2.39 |
NFLX | NETFLIX INC | Communication | Equity | 496019936.55 | 1.78 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 491631717.25 | 1.76 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 488277906.6 | 1.75 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 484608362.7 | 1.74 |
XOM | EXXON MOBIL CORP | Energy | Equity | 479385019.84 | 1.72 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 478876496.0 | 1.72 |
CRM | SALESFORCE INC | Information Technology | Equity | 471044755.2 | 1.69 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 395814437.07 | 1.42 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 379977944.19 | 1.36 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 357862803.28 | 1.28 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 357019307.12 | 1.28 |
WMT | WALMART INC | Consumer Staples | Equity | 347608444.48 | 1.25 |
C | CITIGROUP INC | Financials | Equity | 322472876.4 | 1.16 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 309843922.14 | 1.11 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 304623439.05 | 1.09 |
T | AT&T INC | Communication | Equity | 303797854.85 | 1.09 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 293152743.0 | 1.05 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 269628723.0 | 0.97 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 267429139.95 | 0.96 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 256046118.96 | 0.92 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 248032346.76 | 0.89 |
V | VISA INC CLASS A | Financials | Equity | 238247286.72 | 0.85 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 233968766.14 | 0.84 |
ETN | EATON PLC | Industrials | Equity | 225253117.2 | 0.81 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 223226173.17 | 0.8 |
CAT | CATERPILLAR INC | Industrials | Equity | 222204919.71 | 0.8 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 221993810.15 | 0.8 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 217720527.0 | 0.78 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 212891449.37 | 0.76 |
RTX | RTX CORP | Industrials | Equity | 209908366.14 | 0.75 |
DE | DEERE | Industrials | Equity | 208977935.16 | 0.75 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 205312508.5 | 0.74 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 202192538.55 | 0.72 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 199146472.25 | 0.71 |
ORCL | ORACLE CORP | Information Technology | Equity | 199064976.1 | 0.71 |
PFE | PFIZER INC | Health Care | Equity | 193097412.48 | 0.69 |
PGR | PROGRESSIVE CORP | Financials | Equity | 180668697.6 | 0.65 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 179496404.43 | 0.64 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 175164972.8 | 0.63 |
NOW | SERVICENOW INC | Information Technology | Equity | 174407966.95 | 0.62 |
GE | GE AEROSPACE | Industrials | Equity | 168198822.26 | 0.6 |
WELL | WELLTOWER INC | Real Estate | Equity | 156463442.0 | 0.56 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 156137142.88 | 0.56 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 155333698.2 | 0.56 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 132077333.6 | 0.47 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 112153006.04 | 0.4 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 109841110.22 | 0.39 |
NEM | NEWMONT | Materials | Equity | 109120372.13 | 0.39 |
GEV | GE VERNOVA INC | Industrials | Equity | 89932608.0 | 0.32 |
WFC | WELLS FARGO | Financials | Equity | 87159959.64 | 0.31 |
LLY | ELI LILLY | Health Care | Equity | 85077669.6 | 0.3 |
EXC | EXELON CORP | Utilities | Equity | 74735228.64 | 0.27 |
GLW | CORNING INC | Information Technology | Equity | 74705045.24 | 0.27 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 71514651.17 | 0.26 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 65743636.92 | 0.24 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 63793408.0 | 0.23 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 52685218.8 | 0.19 |
MDT | MEDTRONIC PLC | Health Care | Equity | 46897689.3 | 0.17 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 46459353.84 | 0.17 |
ALL | ALLSTATE CORP | Financials | Equity | 37171580.91 | 0.13 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 36040528.02 | 0.13 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 34614435.27 | 0.12 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 34506202.26 | 0.12 |
ABBV | ABBVIE INC | Health Care | Equity | 34284162.96 | 0.12 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 33296251.36 | 0.12 |
DIS | WALT DISNEY | Communication | Equity | 29013840.24 | 0.1 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 27770316.17 | 0.1 |
MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 25965377.46 | 0.09 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 22934007.25 | 0.08 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 17980520.22 | 0.06 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17669331.36 | 0.06 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17560000.0 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 17256913.71 | 0.06 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 15090794.4 | 0.05 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12727299.39 | 0.05 |
COP | CONOCOPHILLIPS | Energy | Equity | 10719612.76 | 0.04 |
FTNT | FORTINET INC | Information Technology | Equity | 10270612.56 | 0.04 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 7370860.0 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6550358.37 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 6044518.72 | 0.02 |
EXEL | EXELIXIS INC | Health Care | Equity | 5406443.68 | 0.02 |
VICI | VICI PPTYS INC | Real Estate | Equity | 4074011.95 | 0.01 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3004680.96 | 0.01 |
NRG | NRG ENERGY INC | Utilities | Equity | 1104010.44 | 0.0 |
QCOM | QUALCOMM INC | Information Technology | Equity | 469216.44 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 358895.68 | 0.0 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 354243.2 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 202407.04 | 0.0 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 198043.2 | 0.0 |
TMUS | T MOBILE US INC | Communication | Equity | 190106.4 | 0.0 |
MRK | MERCK & CO INC | Health Care | Equity | 131064.56 | 0.0 |
SO | SOUTHERN | Utilities | Equity | 102548.96 | 0.0 |
KO | COCA-COLA | Consumer Staples | Equity | 80723.4 | 0.0 |
CVX | CHEVRON CORP | Energy | Equity | 69073.08 | 0.0 |
VST | VISTRA CORP | Utilities | Equity | 64854.67 | 0.0 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47136.72 | 0.0 |
VLO | VALERO ENERGY CORP | Energy | Equity | 7122.28 | 0.0 |
PCAR | PACCAR INC | Industrials | Equity | 4391.2 | 0.0 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4775.4 | 0.0 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 4833.4 | 0.0 |
INTU | INTUIT INC | Information Technology | Equity | 5366.16 | 0.0 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6192.0 | 0.0 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6605.72 | 0.0 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6626.83 | 0.0 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1400.85 | 0.0 |
M | MACYS INC | Consumer Discretionary | Equity | 1670.4 | 0.0 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1731.68 | 0.0 |
AXP | AMERICAN EXPRESS | Financials | Equity | 2816.0 | 0.0 |
MET | METLIFE INC | Financials | Equity | 3456.64 | 0.0 |
MS | MORGAN STANLEY | Financials | Equity | 3794.88 | 0.0 |
nan | ABIOMED CVRS | Health Care | Equity | 119.25 | 0.0 |
MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 132.12 | 0.0 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 257.72 | 0.0 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 696.64 | 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 |