iShares U.S. Equity Factor Rotation Active ETF

Profitability for 1 year: 14.87%
Commission: 0.3%
Category: Large Cap Growth Equities

60.65 $

-0.82 $ -1.33%
43.53 $
61.95 $

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Chart iShares U.S. Equity Factor Rotation Active ETF

Main settings

10 year return 0
3 year return 33.42
5 year return 100.35
Annual return 14.87
Asset size Large-Cap
Asset type Equity
Average P/BV 3.81
Average P/E 37.57
Average P/S 2.75
Beta 0.79
Commission 0.3
Country USA
Currency usd
Div. yield 0.99
Focus Total Market
Foundation date 2019-03-19
ISIN code US09290C1036
ISO country US
Index ACTIVE - No Index
Number of companies 49
Owner BlackRock
Region North America
Region U.S.
Strategy Active
Top 10 issuers, % 46.25
Website link
segment Equity: U.S. - Total Market
Change per day -1.33% 61.47 $
Change per week -0.7% 61.08 $
Change per month -1.4% 61.51 $
Change per 3 month -0.18% 60.76 $
Change per half year +3.13% 58.81 $
Change per year +14.87% 52.8 $
Change per year to date -1.14% 61.35 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Apple Apple Technology 8.2617 55.81 9.89 36.74 26.98 0.44
#2 NVIDIA NVIDIA Technology 8.2338 61.15 37.17 66.56 34.59 0.0255
#3 Microsoft Corporation Microsoft Corporation Technology 6.5111 8.71 10.61 29.37 23.37 0.7
#4 Amazon Amazon Consumer Discretionary 4.2805 8.3 3.72 40.04 19.58 0
#5 JPMorgan Chase JPMorgan Chase Financials 3.9749 2 2.54 11.78 11.69 1.78
#6 Broadcom Broadcom Technology 3.3414 19.84 25.24 69.74 50.88 0.85
#7 Cisco Cisco Technology 3.235 6.75 5.58 31.07 18.97 2.29
#8 Meta (Facebook) Meta (Facebook) Technology 3.1865 8.46 9.4 24.78 17.85 0.31
#9 Alphabet Inc. Alphabet Inc. Technology 2.8574 7.32 6.8 23.78 17.6 0.35
#10 Tesla Tesla Industrials 2.3694 19.92 15.03 205.89 99.64 0

Structure ETF

Stock 87.09 %

Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
Bond 0.08 0.38
Bond 0.25 1.16
Bond 0.25 0.99
Equity 0.2 16.58
Bond 0.35 1.6
Bond 0.3 5.38
Equity 0.7 0
Equity 0.6 5.42

Description iShares U.S. Equity Factor Rotation Active ETF

DYNF - это Π°ΠΊΡ‚ΠΈΠ²Π½ΠΎ управляСмый Ρ„ΠΎΠ½Π΄, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹ΠΉ примСняСт Ρ€ΠΎΡ‚Π°Ρ†ΠΈΡŽ Ρ„Π°ΠΊΡ‚ΠΎΡ€ΠΎΠ² ΠΊ акциям большой ΠΈ срСднСй ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠΈ, зарСгистрированным Π² БША, с использованиСм пяти часто ΠΈΡΠΏΠΎΠ»ΡŒΠ·ΡƒΠ΅ΠΌΡ‹Ρ… Ρ„Π°ΠΊΡ‚ΠΎΡ€ΠΎΠ² стиля ΠΊΠ°ΠΏΠΈΡ‚Π°Π»Π° (ΠΈΠΌΠΏΡƒΠ»ΡŒΡ, качСство, ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, Ρ€Π°Π·ΠΌΠ΅Ρ€ ΠΈ минимальная Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΡŒ). DYNF динамичСски распрСдСляСт ΠΊΠ°ΠΆΠ΄Ρ‹ΠΉ Ρ„Π°ΠΊΡ‚ΠΎΡ€, удСляя особоС Π²Π½ΠΈΠΌΠ°Π½ΠΈΠ΅ Ρ„Π°ΠΊΡ‚ΠΎΡ€Π°ΠΌ с Π½Π°ΠΈΠ»ΡƒΡ‡ΡˆΠΈΠΌΠΈ оТиданиями краткосрочной доходности. НСсмотря Π½Π° Ρ‚ΠΎ, Ρ‡Ρ‚ΠΎ Ρ„ΠΎΠ½Π΄ Π°ΠΊΡ‚ΠΈΠ²Π½ΠΎ управляСтся, ΠΎΠ½ ΠΎΠ±Ρ‹Ρ‡Π½ΠΎ распрСдСляСт свои инвСстиции с использованиСм ΠΌΠΎΠ΄Π΅Π»ΠΈ Ρ„Π°ΠΊΡ‚ΠΎΡ€Π½ΠΎΠΉ Ρ€ΠΎΡ‚Π°Ρ†ΠΈΠΈ. МодСль позволяСт Π²ΠΊΠ»ΡŽΡ‡Π°Ρ‚ΡŒ Ρ†Π΅Π½Π½Ρ‹Π΅ Π±ΡƒΠΌΠ°Π³ΠΈ Π² нСсколько Ρ„Π°ΠΊΡ‚ΠΎΡ€ΠΎΠ² стиля ΠΊΠ°ΠΏΠΈΡ‚Π°Π»Π°, Π° Π½Π΅ Π½Π°Π·Π½Π°Ρ‡Π°Ρ‚ΡŒ Ρ‚ΠΎΠ»ΡŒΠΊΠΎ ΠΎΠ΄ΠΈΠ½ Ρ„Π°ΠΊΡ‚ΠΎΡ€ стиля.