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 122 securities.

Note: The data shown here is as of date Jul 31, 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 1967722986.4 8.69
MSFT MICROSOFT CORP Information Technology Equity 1772248152.48 7.83
AAPL APPLE INC Information Technology Equity 1652073722.91 7.3
AMZN AMAZON COM INC Consumer Discretionary Equity 1023337902.08 4.52
JPM JPMORGAN CHASE & CO Financials Equity 927618958.56 4.1
META META PLATFORMS INC CLASS A Communication Equity 886252172.56 3.92
CSCO CISCO SYSTEMS INC Information Technology Equity 667288152.12 2.95
GOOGL ALPHABET INC CLASS A Communication Equity 659562321.6 2.91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 625055826.6 2.76
PH PARKER-HANNIFIN CORP Industrials Equity 541677177.7 2.39
AVGO BROADCOM INC Information Technology Equity 504864370.0 2.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 503729646.75 2.23
NFLX NETFLIX INC Communication Equity 453854878.0 2.01
COST COSTCO WHOLESALE CORP Consumer Staples Equity 443857871.6 1.96
TSLA TESLA INC Consumer Discretionary Equity 443636107.2 1.96
GOOG ALPHABET INC CLASS C Communication Equity 409241960.25 1.81
BAC BANK OF AMERICA CORP Financials Equity 394193725.42 1.74
XOM EXXON MOBIL CORP Energy Equity 393400760.5 1.74
DUK DUKE ENERGY CORP Utilities Equity 390806537.6 1.73
CRM SALESFORCE INC Information Technology Equity 383394215.36 1.69
HIG HARTFORD INSURANCE GROUP INC Financials Equity 373963560.39 1.65
JNJ JOHNSON & JOHNSON Health Care Equity 370636522.41 1.64
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 354826740.8 1.57
C CITIGROUP INC Financials Equity 319876655.01 1.41
TRV TRAVELERS COMPANIES INC Financials Equity 302907393.91 1.34
T AT&T INC Communication Equity 288466676.34 1.27
WMT WALMART INC Consumer Staples Equity 260281584.72 1.15
CMCSA COMCAST CORP CLASS A Communication Equity 258878943.75 1.14
PLD PROLOGIS REIT INC Real Estate Equity 258078891.6 1.14
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 221512436.16 0.98
O REALTY INCOME REIT CORP Real Estate Equity 216932199.8 0.96
V VISA INC CLASS A Financials Equity 201766214.65 0.89
BSX BOSTON SCIENTIFIC CORP Health Care Equity 188962387.11 0.83
HD HOME DEPOT INC Consumer Discretionary Equity 186477091.92 0.82
ETN EATON PLC Industrials Equity 183302890.4 0.81
TT TRANE TECHNOLOGIES PLC Industrials Equity 178103806.92 0.79
PGR PROGRESSIVE CORP Financials Equity 165722175.06 0.73
PFE PFIZER INC Health Care Equity 163506489.86 0.72
AMAT APPLIED MATERIAL INC Information Technology Equity 159275498.32 0.7
RTX RTX CORP Industrials Equity 157325397.12 0.7
CAT CATERPILLAR INC Industrials Equity 156009985.25 0.69
MA MASTERCARD INC CLASS A Financials Equity 145838679.28 0.64
NOW SERVICENOW INC Information Technology Equity 137799400.34 0.61
VZ VERIZON COMMUNICATIONS INC Communication Equity 137626044.76 0.61
ISRG INTUITIVE SURGICAL INC Health Care Equity 133987992.75 0.59
GS GOLDMAN SACHS GROUP INC Financials Equity 130906625.73 0.58
GE GE AEROSPACE Industrials Equity 128740742.9 0.57
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 125598645.32 0.55
WELL WELLTOWER INC Real Estate Equity 124565446.5 0.55
NEE NEXTERA ENERGY INC Utilities Equity 115713735.03 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 113666664.96 0.5
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 99393380.91 0.44
GILD GILEAD SCIENCES INC Health Care Equity 87763512.32 0.39
APH AMPHENOL CORP CLASS A Information Technology Equity 80495228.43 0.36
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 78209314.8 0.35
NEM NEWMONT Materials Equity 75756135.0 0.33
LLY ELI LILLY Health Care Equity 64275849.33 0.28
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 61907976.84 0.27
GEV GE VERNOVA INC Industrials Equity 58411923.89 0.26
EXC EXELON CORP Utilities Equity 57592473.8 0.25
RBLX ROBLOX CORP CLASS A Communication Equity 51000623.1 0.23
UNH UNITEDHEALTH GROUP INC Health Care Equity 50156001.76 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 48490000.0 0.21
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 47155954.56 0.21
ORCL ORACLE CORP Information Technology Equity 44386516.3 0.2
UNP UNION PACIFIC CORP Industrials Equity 37986607.8 0.17
MDT MEDTRONIC PLC Health Care Equity 37543052.75 0.17
ALL ALLSTATE CORP Financials Equity 32529910.29 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 29833237.51 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 26928698.48 0.12
MSTR STRATEGY INC CLASS A Information Technology Equity 26289363.36 0.12
ABBV ABBVIE INC Health Care Equity 25996264.76 0.11
WFC WELLS FARGO Financials Equity 25943857.5 0.11
DIS WALT DISNEY Communication Equity 25322156.79 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 25165680.0 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 21212836.68 0.09
USD USD CASH Cash and/or Derivatives Cash 18182693.99 0.08
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 15734006.64 0.07
HON HONEYWELL INTERNATIONAL INC Industrials Equity 13397130.0 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11884481.16 0.05
COP CONOCOPHILLIPS Energy Equity 10019379.7 0.04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8775919.26 0.04
FTNT FORTINET INC Information Technology Equity 7892926.99 0.03
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6124392.6 0.03
FOXA FOX CORP CLASS A Communication Equity 5119493.76 0.02
EXEL EXELIXIS INC Health Care Equity 4808743.7 0.02
VICI VICI PPTYS INC Real Estate Equity 3659546.25 0.02
CVNA CARVANA CLASS A Consumer Discretionary Equity 2803247.85 0.01
NRG NRG ENERGY INC Utilities Equity 788146.52 0.0
QCOM QUALCOMM INC Information Technology Equity 442882.44 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 375666.72 0.0
TMUS T MOBILE US INC Communication Equity 210136.96 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 172367.36 0.0
MRK MERCK & CO INC Health Care Equity 125768.72 0.0
SO SOUTHERN Utilities Equity 98130.56 0.0
KO COCA-COLA Consumer Staples Equity 78466.2 0.0
CVX CHEVRON CORP Energy Equity 70702.56 0.0
VST VISTRA CORP Utilities Equity 67915.4 0.0
WTW WILLIS TOWERS WATSON PLC Financials Equity 61723.09 0.0
MCD MCDONALDS CORP Consumer Discretionary Equity 47337.36 0.0
DOV DOVER CORP Industrials Equity 48235.44 0.0
DOW DOW INC Materials Equity 32260.96 0.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 30072.96 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5830.0 0.0
NTNX NUTANIX INC CLASS A Information Technology Equity 6264.0 0.0
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6523.51 0.0
VLO VALERO ENERGY CORP Energy Equity 6633.88 0.0
MET METLIFE INC Financials Equity 3568.84 0.0
MS MORGAN STANLEY Financials Equity 3585.12 0.0
SNOW SNOWFLAKE INC Information Technology Equity 4007.8 0.0
PCAR PACCAR INC Industrials Equity 4463.36 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 4611.6 0.0
INTU INTUIT INC Information Technology Equity 5305.36 0.0
M MACYS INC Consumer Discretionary Equity 1224.0 0.0
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1270.8 0.0
WM WASTE MANAGEMENT INC Industrials Equity 1806.64 0.0
AXP AMERICAN EXPRESS Financials Equity 2579.68 0.0
nan ABIOMED CVRS Health Care Equity 119.25 0.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 141.56 0.0
MO ALTRIA GROUP INC Consumer Staples Equity 265.64 0.0
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 702.88 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