Below, a list of constituents for DYNF (BlackRock U.S. Equity Factor Rotation ETF) is shown. In total, DYNF consists of 127 securities.
Note: The data shown here is as of date Jun 30, 2024 (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 | 795282720.68 | 8.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 755114931.2 | 7.63 |
| AAPL | APPLE INC | Information Technology | Equity | 689722992.14 | 6.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 421229922.3 | 4.26 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 392064887.12 | 3.96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 372251571.12 | 3.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 370356071.47 | 3.74 |
| V | VISA INC CLASS A | Financials | Equity | 344501529.3 | 3.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 320673315.68 | 3.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 299811594.72 | 3.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 247028882.24 | 2.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 243281142.72 | 2.46 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 199992566.97 | 2.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 178314501.6 | 1.8 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 152590812.0 | 1.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 150114401.25 | 1.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 145969686.44 | 1.47 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 139914048.0 | 1.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 137082968.84 | 1.39 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 136586315.5 | 1.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 135914100.89 | 1.37 |
| WMT | WALMART INC | Consumer Staples | Equity | 133336005.12 | 1.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 130889295.36 | 1.32 |
| CAT | CATERPILLAR INC | Industrials | Equity | 127306302.2 | 1.29 |
| LLY | ELI LILLY | Health Care | Equity | 121013843.16 | 1.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 116530579.2 | 1.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 113358753.2 | 1.15 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 109951201.92 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 104409802.7 | 1.06 |
| PCAR | PACCAR INC | Industrials | Equity | 103398806.4 | 1.04 |
| TJX | TJX INC | Consumer Discretionary | Equity | 100526881.5 | 1.02 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 98316724.95 | 0.99 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 98043844.08 | 0.99 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 98030000.0 | 0.99 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 94095500.0 | 0.95 |
| EG | EVEREST GROUP LTD | Financials | Equity | 90704640.0 | 0.92 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 90231266.6 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 86333893.5 | 0.87 |
| WFC | WELLS FARGO | Financials | Equity | 86152652.1 | 0.87 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 83282641.92 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 75007140.19 | 0.76 |
| GE | GE AEROSPACE | Industrials | Equity | 70283296.71 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 67877157.73 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 67029425.28 | 0.68 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 64432893.0 | 0.65 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 63597243.42 | 0.64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 61837674.36 | 0.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 61690439.93 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 57404283.16 | 0.58 |
| GWW | WW GRAINGER INC | Industrials | Equity | 55694689.65 | 0.56 |
| INTU | INTUIT INC | Information Technology | Equity | 48492826.0 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 48371930.79 | 0.49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 44387875.46 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 41282858.94 | 0.42 |
| CMI | CUMMINS INC | Industrials | Equity | 36730547.04 | 0.37 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 35347754.77 | 0.36 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 35146962.0 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 33505865.25 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 30642002.62 | 0.31 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 30352875.28 | 0.31 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 30071921.76 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 28541264.96 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 25448928.96 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 21855932.65 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 19848803.04 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 18452872.76 | 0.19 |
| DOV | DOVER CORP | Industrials | Equity | 16286976.48 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 15539829.97 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 15429225.84 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14626928.16 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 11776890.88 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10814523.36 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3737271.68 | 0.04 |
| PSX | PHILLIPS | Energy | Equity | 3406274.02 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3280834.84 | 0.03 |
| DE | DEERE | Industrials | Equity | 2258841.42 | 0.02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1599447.6 | 0.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 1313874.0 | 0.01 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 830451.65 | 0.01 |
| SO | SOUTHERN | Utilities | Equity | 759274.68 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 679601.78 | 0.01 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 634320.0 | 0.01 |
| CI | CIGNA | Health Care | Equity | 605882.4 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 578243.76 | 0.01 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 514870.98 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 418202.46 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 411493.5 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 363975.66 | 0.0 |
| KLAC | KLA CORP | Information Technology | Equity | 356995.08 | 0.0 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 334337.28 | 0.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 281136.15 | 0.0 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 264669.24 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 259501.29 | 0.0 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 239127.9 | 0.0 |
| OC | OWENS CORNING | Industrials | Equity | 201386.58 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 193138.5 | 0.0 |
| ALL | ALLSTATE CORP | Financials | Equity | 176151.0 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 120096.0 | 0.0 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 119356.2 | 0.0 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 110655.9 | 0.0 |
| AFL | AFLAC INC | Financials | Equity | 107296.8 | 0.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 105424.0 | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 101640.63 | 0.0 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 92311.8 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 87847.2 | 0.0 |
| COR | CENCORA INC | Health Care | Equity | 84484.92 | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 72380.88 | 0.0 |
| HUM | HUMANA INC | Health Care | Equity | 69552.0 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 51911.2 | 0.0 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 45441.6 | 0.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 41673.6 | 0.0 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 37704.15 | 0.0 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 34704.52 | 0.0 |
| NUE | NUCOR CORP | Materials | Equity | 27007.44 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 23210.55 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 22410.0 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 18024.3 | 0.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 14614.43 | 0.0 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 10729.8 | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5610.0 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3896.55 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4441.5 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2591.8 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 890.55 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1481.4 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 103.35 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
