DYNF

BlackRock U.S. Equity Factor Rotation ETF
*Unless otherwise stated, data provided by FactSet.

DYNF Fund Description

DYNF is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors.

DYNF Factset Analytics Insight

DYNF is an actively-managed fund that applies factor rotation to US-listed large- and mid-cap stocks using five commonly-used equity style factors (momentum, quality, value, size and minimum volatility). DYNF dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be included in multiple equity style factors rather than being solely assigned to a single style factor.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DYNF 9.66% 5.86% -12.17% -8.52% 11.68% -- --
DYNF (NAV) 9.56% 5.75% -12.03% -8.37% 11.79% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DYNF Summary Data

Blackrock
BlackRock
03/19/19
Open-Ended Fund
0.30%
$75.80M
$228.12K
0.10%

DYNF Portfolio Data

$399.33B
17.16
3.45
6.09%
09/26/22
409

DYNF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

DYNF Portfolio Management

0.30%
--
--
--

DYNF Tax Exposures

20.00% / 39.60%
1.66%
Qualified dividends
No

DYNF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DYNF Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DYNF. DYNF is rated a 5 out of 5.

DYNF Tradability

7,641
$228.12K
4,211
$125.60K
0.10%
$0.03
-0.03%
0.33% / -1.65%
None
99.00%
25,000
0.17
0.05%
0.00%
0
$32.75
5

DYNF Sector/Industry Breakdown


DYNF
Segment Benchmark
18.01%
--
14.70%
--
12.77%
--
10.03%
--
7.28%
--
7.28%
--
4.97%
--
3.57%
--
3.33%
--
3.11%
--

DYNF Top 10 Holdings[View All]

Apple Inc. 5.49%
Pfizer Inc. 1.73%
23.47%

DYNF Countries


DYNF
Segment Benchmark
99.78%
99.92%
0.22%
0.08%

DYNF Regions


DYNF
Segment Benchmark
100.00%
100.00%

DYNF Economic Development


DYNF
Segment Benchmark
100.00%
100.00%

DYNF Performance Statistics

0.98
0.97
0.96
0.96
0.19%
MSCI USA IMI

DYNF Benchmark Comparison Holdings

409
2604
409
65.82%

DYNF Benchmark Comparison Summary


DYNF
Segment Benchmark
409
2604
$399.33B
$436.77B
17.16
18.51
3.45
3.13
1.77%
1.45%
Low
Low

DYNF Benchmark Comparison Market Cap Size


DYNF
Segment Benchmark
97.42%
87.05%
2.58%
9.92%
0.00%
2.78%
0.00%
0.25%