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 U.S. large- and mid-cap stocks using five equity style factors.

DYNF Factset Analytics Insight

DYNF is an actively managed fund that applies factor rotation to U.S. 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, the Fund 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.

DYNF MSCI ESG Analytics Insight

BlackRock U.S. Equity Factor Rotation ETF has an MSCI ESG Fund Rating of A based on a score of 5.87 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BlackRock U.S. Equity Factor Rotation ETF ranks in the 56th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DYNF Charts And Performance

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Total Return Chart (%)
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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%
$104.81M
$535.29K
0.13%

DYNF Portfolio Data

$127.88B
18.43
2.28
1.75%
06/15/20
636

DYNF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

DYNF Portfolio Management

0.30%
--
--
--

DYNF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DYNF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DYNF Factset Analytics Block Liquidity

As of 05/29/20
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

22,811
$535.29K
11,274
$269.92K
0.13%
$0.03
0.03%
1.46% / -0.48%
None
100.00%
100,000
0.11
0.07%
0.00%
0
$26.06
5

DYNF Top 10 Holdings[View All]

0%

DYNF Performance Statistics

0.99
0.98
1.01
0.98
0.24%
MSCI USA IMI

DYNF MSCI ESG Ratings

5.87 / 10
37.37
56.04
7.25%
5.77%
310.69

DYNF Benchmark Comparison Holdings

636
2366
623
52.37%

DYNF Benchmark Comparison Summary


DYNF
Segment Benchmark
636
2366
$127.88B
$232.98B
18.43
19.51
2.28
2.51
2.67%
2.36%
Low
Low

DYNF Benchmark Comparison Market Cap Size


DYNF
Segment Benchmark
82.77%
81.65%
16.90%
13.25%
0.33%
4.37%
0.00%
0.73%