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 | 2902050641.7 | 8.49 |
| AAPL | APPLE INC | Information Technology | Equity | 2709746876.34 | 7.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1840491154.84 | 5.38 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1517145503.04 | 4.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1211930518.5 | 3.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1112597952.32 | 3.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 973045344.61 | 2.85 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 938832558.95 | 2.75 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 913196168.96 | 2.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 841926598.48 | 2.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 805226208.45 | 2.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 712615601.34 | 2.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 648401143.0 | 1.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 643032441.87 | 1.88 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 601771738.94 | 1.76 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 548275812.0 | 1.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 536968630.88 | 1.57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 498399612.3 | 1.46 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 494529615.35 | 1.45 |
| WMT | WALMART INC | Consumer Staples | Equity | 481043533.6 | 1.41 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 480472884.98 | 1.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 471875834.92 | 1.38 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 457625448.8 | 1.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 433704338.63 | 1.27 |
| C | CITIGROUP INC | Financials | Equity | 426749152.32 | 1.25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 410146637.91 | 1.2 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 408568545.21 | 1.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 394060485.42 | 1.15 |
| NFLX | NETFLIX INC | Communication | Equity | 390503882.46 | 1.14 |
| T | AT&T INC | Communication | Equity | 349940375.32 | 1.02 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 314323082.82 | 0.92 |
| LLY | ELI LILLY | Health Care | Equity | 311732624.67 | 0.91 |
| CRM | SALESFORCE INC | Information Technology | Equity | 305041018.1 | 0.89 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 296550376.77 | 0.87 |
| DE | DEERE | Industrials | Equity | 294105311.1 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 285447124.05 | 0.84 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 276303968.44 | 0.81 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 251458756.9 | 0.74 |
| ETN | EATON PLC | Industrials | Equity | 251015774.1 | 0.73 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 239993718.96 | 0.7 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 238031203.27 | 0.7 |
| WELL | WELLTOWER INC | Real Estate | Equity | 217324731.92 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 211485857.45 | 0.62 |
| GEV | GE VERNOVA INC | Industrials | Equity | 205400206.2 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 196425772.58 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 192169706.26 | 0.56 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 187041049.44 | 0.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 186185708.52 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 182850000.0 | 0.53 |
| NEM | NEWMONT | Materials | Equity | 164653147.68 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 159517323.7 | 0.47 |
| GLW | CORNING INC | Information Technology | Equity | 158335648.28 | 0.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 153890698.7 | 0.45 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 150363649.87 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 144523526.9 | 0.42 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 136073865.5 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 134448683.16 | 0.39 |
| V | VISA INC CLASS A | Financials | Equity | 120898408.77 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 114490839.16 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 108893044.16 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 104555093.04 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 104064184.64 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 101029340.0 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 98708000.0 | 0.29 |
| ABBV | ABBVIE INC | Health Care | Equity | 88041763.6 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 87102933.39 | 0.25 |
| EXC | EXELON CORP | Utilities | Equity | 81370164.0 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 78997348.36 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 78953901.57 | 0.23 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 78468027.0 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 73225181.6 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 70437906.24 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 69072822.06 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 61902360.5 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 59063663.16 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 55972725.39 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 50104658.24 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 48137801.37 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 47683087.86 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 46901071.62 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 46521149.51 | 0.14 |
| PEN | PENUMBRA INC | Health Care | Equity | 46207595.89 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 44244218.66 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 43646702.34 | 0.13 |
| SNDK | SANDISK CORP | Information Technology | Equity | 42726065.0 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 41214269.58 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 39172116.72 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 37010037.4 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 35981192.52 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 35775036.57 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 34057572.04 | 0.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 33408563.24 | 0.1 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 31798821.84 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 31549199.79 | 0.09 |
| DIS | WALT DISNEY | Communication | Equity | 29782285.92 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 29160442.74 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27968211.36 | 0.08 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 26879943.92 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 25357644.4 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25044206.28 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 22769779.2 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 20961963.12 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 19304712.9 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18906444.61 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 18890362.59 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 18697763.6 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 17459192.16 | 0.05 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16995765.48 | 0.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16775289.0 | 0.05 |
| PCAR | PACCAR INC | Industrials | Equity | 15664763.84 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 14616620.0 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13973689.24 | 0.04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 13962039.37 | 0.04 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13293089.06 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 13279978.4 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 13233152.52 | 0.04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13066588.89 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12269102.52 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 12001896.09 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 11874558.0 | 0.03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 11664852.12 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 11655331.3 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10931366.52 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10861621.2 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 10620162.63 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 10424456.24 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 10135418.4 | 0.03 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 9800291.62 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9256802.88 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9143724.48 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9070003.6 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8913377.84 | 0.03 |
| WFC | WELLS FARGO | Financials | Equity | 8691600.36 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8467608.66 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 8060177.16 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 7970880.41 | 0.02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7740649.69 | 0.02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7453224.25 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7382531.52 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7371532.7 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 7344014.34 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 7185763.62 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7120412.64 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7076100.56 | 0.02 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6990942.69 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 6621884.0 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 6367126.86 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6165607.5 | 0.02 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6016879.77 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5932501.97 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5623173.72 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5299802.56 | 0.02 |
| KR | KROGER | Consumer Staples | Equity | 5290261.74 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5129076.42 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4963264.09 | 0.01 |
| FTNT | FORTINET INC | Information Technology | Equity | 4867101.16 | 0.01 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4539147.36 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4519677.24 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4421269.05 | 0.01 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4289338.96 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4003410.36 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3975214.0 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3818291.1 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3812784.3 | 0.01 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3365936.82 | 0.01 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3342180.0 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2505531.86 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1239229.6 | 0.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 392889.68 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 101738.92 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 49300.0 | 0.0 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 28215.55 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9247.48 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10862.28 | 0.0 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 11603.48 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8199.59 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1772.1 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2557.44 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2820.0 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 3192.32 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3530.12 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3834.0 | 0.0 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 4548.6 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 4996.58 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 80.03 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 121.48 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 298.2 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 860.56 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 926.55 | 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 |