- ISIN
- US09290C1036
- CUSIP
- 09290C103
- Issuer
- iShares
- Inception Date
- Mar 19, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $37B
Share Price Chart
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Performance
DYNF Performance Chart
iShares U.S. Equity Factor Rotation Active ETF (DYNF) is up 11.9% since the beginning of the year. DYNF is currently trading at $68 per share. Investors who bought $1,000 worth of DYNF shares 5 years ago would now be looking at an investment worth $2,036.
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Returns By Period
iShares U.S. Equity Factor Rotation Active ETF (DYNF) has returned 11.85% so far this year and 30.86% over the past 12 months.
iShares U.S. Equity Factor Rotation Active ETF
- 1D
- -0.01%
- 1M
- 1.78%
- YTD
- 11.85%
- 6M
- 11.36%
- 1Y
- 30.86%
- 3Y*
- 25.88%
- 5Y*
- 15.28%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DYNF Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2019, DYNF's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +12.4%, while the worst month was Mar 2020 at -13.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DYNF closed higher 56% of trading days. The best single day was Mar 24, 2020 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -0.76% | -4.43% | 9.92% | 5.50% | 0.54% | 11.85% | ||||||
| 2025 | 2.48% | -0.74% | -6.14% | -0.37% | 6.94% | 5.20% | 2.81% | 2.27% | 3.60% | 2.80% | -0.05% | 0.19% | 20.00% |
| 2024 | 2.03% | 6.85% | 2.93% | -4.21% | 5.83% | 4.43% | 0.70% | 2.96% | 1.86% | 0.14% | 6.46% | -2.59% | 30.29% |
| 2023 | 7.74% | -1.90% | 4.70% | 1.75% | 2.31% | 6.58% | 4.28% | -1.72% | -4.68% | -2.69% | 10.58% | 5.57% | 36.25% |
| 2022 | -7.22% | -3.21% | 2.86% | -8.48% | 0.96% | -8.15% | 8.17% | -3.92% | -9.07% | 8.13% | 5.47% | -5.64% | -20.27% |
| 2021 | -0.02% | 3.57% | 4.00% | 4.08% | 1.78% | 1.49% | 1.74% | 2.78% | -4.51% | 7.34% | -1.26% | -0.33% | 22.12% |
Benchmark Metrics
iShares U.S. Equity Factor Rotation Active ETF has an annualized alpha of 2.05%, beta of 0.99, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since March 21, 2019.
- This ETF captured 102.81% of S&P 500 Index gains but only 94.85% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 2.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.99 and R2 of 0.96, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.05%
- Beta
- 0.99
- R²
- 0.96
- Upside Capture
- 102.81%
- Downside Capture
- 94.85%
Expense Ratio
DYNF has an expense ratio of 0.26%, which is considered low.
Return for Risk
Risk / Return Rank
DYNF ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares U.S. Equity Factor Rotation Active ETF (DYNF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DYNF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 2.78 | +0.79 |
| Martin ratioReturn relative to average drawdown | 16.77 | 12.44 | +4.33 |
Dividends
Dividend History
iShares U.S. Equity Factor Rotation Active ETF provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.61 | $0.34 | $0.44 | $0.49 | $1.08 | $0.48 | $0.34 |
Dividend yield | 0.80% | 1.01% | 0.65% | 1.11% | 1.66% | 2.89% | 1.52% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Equity Factor Rotation Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.28 | ||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.61 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.78 | $1.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Equity Factor Rotation Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Equity Factor Rotation Active ETF was 34.72%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current iShares U.S. Equity Factor Rotation Active ETF drawdown is 0.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.72%Mar 2020 | 1mo 2d | 5mo 13d | 6mo 15dFeb 2020 - Sep 2020 |
Bear market2022 | -28.65%Sep 2022 | 10mo 17d | 1y 2mo | 2y 21dNov 2021 - Dec 2023 |
2025 selloff2025 | -18.70%Apr 2025 | 1mo 17d | 2mo 18d | 4mo 5dFeb 2025 - Jun 2025 |
2024 pullback2024 | -9.31%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2026 pullback2026 | -8.67%Mar 2026 | 1mo 18d | 15d | 2mo 3dFeb 2026 - Apr 2026 |
Drawdown Indicators
| DYNF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -56.78% | +22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -9.10% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -18.70% | -18.90% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -28.65% | -25.43% | -3.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.35% | -1.80% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -10.71% | +4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.03% | -0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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