iShares U.S. Equity Factor Rotation Active ETF
· iSharesLarge Blend · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$33.99B
Expense ratio
0.26%
Yield
0.94%
YTD return
+5.46%
Last price
$66.29
Broad Equity · Coverage 75% · low
Today
71.1
Outlook
61.4
Block A (composite-derived)
64.8
Block C (market behavior)
81.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
64.8
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
65.4
Dividend
17.8
Concentration
40.0
Smart Money
80.2
Activist
97.6
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
BlackRock US Equity Factor Rotation (DYNF) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2019. Assets under management: 33,991,575,552.
Bullish Whales composite rating: 65 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Annualized one-year realized volatility 13%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yiShares U.S. Equity Factor Rotation Active ETF is an actively managed exchange-traded fund that seeks to outperform the large- and mid-capitalization U.S. equity markets. It achieves this through a dynamic factor rotation model, providing diversified and tactical exposure to historically rewarded style factors including quality, which targets financially healthy firms; value, focusing on inexpensive stocks; size, emphasizing smaller companies; minimum volatility, selecting lower volatility stocks; and momentum, capturing trending stocks. The fund actively rotates among these factors based on forward-looking insights to emphasize styles expected to perform best, offering a differentiated source of potential returns from balanced factor exposure combined with tactical adjustments. It holds a portfolio of U.S. equities across various sectors such as technology, financial services, and consumer cyclical, with a focus on large- and mid-cap companies. Managed by BlackRock and launched in 2019, iShares U.S. Equity Factor Rotation Active ETF serves investors seeking active strategies in the U.S. equity factor space, distributing dividends quarterly.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $33,991,575,552. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DYNF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.