İpucu modu açıktır Kapat

DYNF - BlackRock U.S. Equity Factor Rotation ETF (USD) (US09290C1036)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US09290C1036
DYNF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
61,2 USD
Hisse başına net varlık değeri | 09.04.2026
19.03.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
DYNF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
MSCI USA Index
Karşılaştırma ölçütü (benchmark)
0.27 %
Toplam Maliyet Oranı
31.440,54 milyon USD
Fonun toplam varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 09.04.2026, NYSE Arca

  • YTD
    0,8 %
  • 1M
    1,6 %
  • 3M
    -0,31 %
  • 6M
    3,53 %
  • 1Y
    30,47 %
  • 3Y
    93,84 %
  • 5Y
    93,99 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (DYNF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The BlackRock U.S. Equity Factor Rotation ETF is an actively managed ETF that seeks capital preservation and appreciation, and invests in a portfolio comprised primarily of large- and mid-cap U.S. companies

DYNF profile

The BlackRock U.S. Equity Factor Rotation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.03.2019 with unique ISIN - US09290C1036. Main exchange is NYSE Arca and ticker symbol is DYNF. The total expense ratio is 0.27%. The BlackRock U.S. Equity Factor Rotation ETF (USD) pays dividends 4 time(s) per year.

Yapı DYNF on 09.04.2026

Menkul kıymet Değer
NVIDIA CORP 8,25%
APPLE INC 7,73%
MICROSOFT CORP 5,08%
AMAZON COM INC 4,05%
JPMORGAN CHASE & CO 3,69%
BROADCOM INC 2,88%
ALPHABET INC CLASS A 2,75%
META PLATFORMS INC CLASS A 2,67%
CISCO SYSTEMS INC 2,61%
BERKSHIRE HATHAWAY INC CLASS B 2,53%
LAM RESEARCH CORP 2,19%
JOHNSON & JOHNSON 2,1%
EXXON MOBIL CORP 2,02%
ALPHABET INC CLASS C 1,8%
DUKE ENERGY CORP 1,74%
PARKER-HANNIFIN CORP 1,69%
TESLA INC 1,63%
BANK OF AMERICA CORP 1,63%
HARTFORD INSURANCE GROUP INC 1,58%
APPLIED MATERIAL INC 1,48%
WALMART INC 1,45%
TRAVELERS COMPANIES INC 1,4%
NETFLIX INC 1,33%
CITIGROUP INC 1,31%
GOLDMAN SACHS GROUP INC 1,23%
CATERPILLAR INC 1,18%
MICRON TECHNOLOGY INC 1,15%
PALANTIR TECHNOLOGIES INC CLASS A 1,14%
AT&T INC 1,1%
RTX CORP 1,02%
DEERE 0,97%
REALTY INCOME REIT CORP 0,96%
ELI LILLY 0,95%
VERIZON COMMUNICATIONS INC 0,9%
CME GROUP INC CLASS A 0,88%
SALESFORCE INC 0,87%
ADVANCED MICRO DEVICES INC 0,79%
BLK CSH FND TREASURY SL AGENCY 0,75%
AMPHENOL CORP CLASS A 0,75%
AMERICAN INTERNATIONAL GROUP INC 0,73%
EATON PLC 0,72%
TRANE TECHNOLOGIES PLC 0,7%
GE AEROSPACE 0,64%
BOOKING HOLDINGS INC 0,63%
WELLTOWER INC 0,63%
NEXTERA ENERGY INC 0,63%
CAPITAL ONE FINANCIAL CORP 0,58%
GE VERNOVA INC 0,57%
NEWMONT 0,55%
THERMO FISHER SCIENTIFIC INC 0,52%
CORNING INC 0,52%
COSTCO WHOLESALE CORP 0,48%
GILEAD SCIENCES INC 0,48%
ELECTRONIC ARTS INC 0,46%
BOSTON SCIENTIFIC CORP 0,45%
WESTERN DIGITAL CORP 0,45%
PHILIP MORRIS INTERNATIONAL INC 0,4%
PROGRESSIVE CORP 0,36%
VISA INC CLASS A 0,35%
MCDONALDS CORP 0,35%
INTUITIVE SURGICAL INC 0,33%
MEDTRONIC PLC 0,33%
PROLOGIS REIT INC 0,31%
ABBVIE INC 0,28%
HCA HEALTHCARE INC 0,28%
EXELON CORP 0,27%
APPLOVIN CORP CLASS A 0,26%
HOME DEPOT INC 0,25%
PFIZER INC 0,25%
CARDINAL HEALTH INC 0,24%
SERVICENOW INC 0,22%
ROYAL CARIBBEAN GROUP LTD 0,2%
MCKESSON CORP 0,19%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,18%
LUMENTUM HOLDINGS INC 0,16%
HOWMET AEROSPACE INC 0,16%
COMCAST CORP CLASS A 0,15%
NORTHROP GRUMMAN CORP 0,15%
CBOE GLOBAL MARKETS INC 0,14%
PENUMBRA INC 0,14%
ALLSTATE CORP 0,14%
GENERAL MOTORS 0,14%
INTEL CORPORATION CORP 0,13%
AUTOMATIC DATA PROCESSING INC 0,12%
CVS HEALTH CORP 0,12%
UNITEDHEALTH GROUP INC 0,12%
LOCKHEED MARTIN CORP 0,12%
DOLLAR GENERAL CORP 0,11%
CRH PUBLIC LIMITED PLC 0,11%
CIENA CORP 0,1%
ROBLOX CORP CLASS A 0,1%
SEMPRA 0,09%
UBER TECHNOLOGIES INC 0,09%
WALT DISNEY 0,09%
SANDISK CORP 0,09%
CASEYS GENERAL STORES INC 0,08%
ORACLE CORP 0,08%
UNION PACIFIC CORP 0,08%
ATI INC 0,07%
COMFORT SYSTEMS USA INC 0,07%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için