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 | 2907195015.2 | 8.69 |
| AAPL | APPLE INC | Information Technology | Equity | 2576593057.45 | 7.7 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1850774640.33 | 5.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1396819883.52 | 4.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1186307554.38 | 3.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1058344768.92 | 3.16 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 947059398.64 | 2.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 938695395.15 | 2.81 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 869007303.75 | 2.6 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 796357104.5 | 2.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 726560760.0 | 2.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 653348383.38 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 622102211.8 | 1.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 612734833.76 | 1.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 608031790.74 | 1.82 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 546301123.2 | 1.63 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 538061438.6 | 1.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 535966103.88 | 1.6 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 505855817.6 | 1.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 474530258.74 | 1.42 |
| WMT | WALMART INC | Consumer Staples | Equity | 459409275.0 | 1.37 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 445306489.98 | 1.33 |
| C | CITIGROUP INC | Financials | Equity | 442621649.04 | 1.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 409228999.69 | 1.22 |
| NFLX | NETFLIX INC | Communication | Equity | 406886681.95 | 1.22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 405229980.15 | 1.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 397513656.54 | 1.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 381826941.05 | 1.14 |
| T | AT&T INC | Communication | Equity | 350096229.45 | 1.05 |
| RTX | RTX CORP | Industrials | Equity | 317647870.54 | 0.95 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 316057382.82 | 0.94 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 299914279.63 | 0.9 |
| CRM | SALESFORCE INC | Information Technology | Equity | 297934230.02 | 0.89 |
| DE | DEERE | Industrials | Equity | 296522516.94 | 0.89 |
| LLY | ELI LILLY | Health Care | Equity | 295758724.17 | 0.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 282837753.45 | 0.85 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 270565315.9 | 0.81 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 263127033.26 | 0.79 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 253810000.0 | 0.76 |
| ETN | EATON PLC | Industrials | Equity | 236211927.42 | 0.71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 234362778.44 | 0.7 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 231548956.85 | 0.69 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 219159829.98 | 0.66 |
| WELL | WELLTOWER INC | Real Estate | Equity | 207914604.48 | 0.62 |
| GE | GE AEROSPACE | Industrials | Equity | 201075549.5 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 197778247.38 | 0.59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 197455519.8 | 0.59 |
| GEV | GE VERNOVA INC | Industrials | Equity | 191023875.0 | 0.57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 176466819.6 | 0.53 |
| NEM | NEWMONT | Materials | Equity | 174083620.0 | 0.52 |
| GLW | CORNING INC | Information Technology | Equity | 162109912.2 | 0.48 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 159146131.8 | 0.48 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 152484268.05 | 0.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 149966501.87 | 0.45 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 149489533.49 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 148944373.2 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 125684468.7 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 116369244.88 | 0.35 |
| V | VISA INC CLASS A | Financials | Equity | 115154027.78 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 111962876.48 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 110042882.88 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 105257861.6 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 104825829.42 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 103283736.4 | 0.31 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 87752160.0 | 0.26 |
| ABBV | ABBVIE INC | Health Care | Equity | 87533353.08 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 83429382.6 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 81460883.4 | 0.24 |
| EXC | EXELON CORP | Utilities | Equity | 81107995.36 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 76541187.6 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 76096555.92 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 65593597.68 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 64717210.25 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 61940971.72 | 0.19 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 51865894.77 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 51710009.33 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 50165866.62 | 0.15 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 46818585.5 | 0.14 |
| PEN | PENUMBRA INC | Health Care | Equity | 46517131.41 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 46176260.88 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 45964005.36 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 45771663.84 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 45261629.36 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 40827319.26 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 40693993.65 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 38257161.4 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37164364.96 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 36989204.6 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 35895596.85 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 33557601.52 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 33450293.03 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 33417740.16 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 32731063.61 | 0.1 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 32176546.24 | 0.1 |
| DIS | WALT DISNEY | Communication | Equity | 30273517.8 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 28545788.28 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 27652614.0 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 25364532.22 | 0.08 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 25004251.82 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24907269.44 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 22039662.73 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 21905707.76 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21888533.14 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 21143552.51 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20783217.84 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 20247277.23 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 19716746.85 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 18665660.16 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 18099326.24 | 0.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 18042248.07 | 0.05 |
| PCAR | PACCAR INC | Industrials | Equity | 16787715.0 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 15095315.04 | 0.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 14724682.26 | 0.04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 14395531.15 | 0.04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 12883385.46 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12821059.94 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 12733652.8 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 12631396.7 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12531020.04 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 12390041.82 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12119458.65 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11873802.5 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 11461442.36 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 11348810.9 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 10950166.62 | 0.03 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10731444.9 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9880754.0 | 0.03 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 9425435.88 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 9323803.71 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9195061.5 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 8962144.92 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8837704.01 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 8838498.66 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8686726.94 | 0.03 |
| WFC | WELLS FARGO | Financials | Equity | 8632390.76 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 8106139.32 | 0.02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7730358.75 | 0.02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7643259.72 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7477865.98 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7462878.3 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7386998.6 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 7366911.75 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 7122016.04 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 7019949.96 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6921146.2 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 6895909.02 | 0.02 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6717180.75 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6254294.56 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5915931.7 | 0.02 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5822028.15 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5607149.75 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5529090.45 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5473085.31 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5281321.92 | 0.02 |
| KR | KROGER | Consumer Staples | Equity | 5250493.62 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5072306.36 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4667629.56 | 0.01 |
| FTNT | FORTINET INC | Information Technology | Equity | 4553904.96 | 0.01 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4335097.7 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4324286.39 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4307845.78 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3979667.28 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3967532.14 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3673788.58 | 0.01 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3596919.08 | 0.01 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3551711.68 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2580934.5 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1329763.44 | 0.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 392009.24 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 99424.52 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 54183.6 | 0.0 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 29600.01 | 0.0 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 11778.06 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8648.2 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9840.6 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5034.4 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7588.28 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1758.6 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2653.52 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2879.6 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 3146.0 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3435.52 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3604.5 | 0.0 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 4832.1 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 80.03 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 124.12 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 256.68 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 851.52 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 969.75 | 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 |