DYNF · iShares

iShares U.S. Equity Factor Rotation Active ETF

See how 262 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$69.97 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.34×99.98% coverage

Latest-quarter run-rate P/E19.56×99.98% coverage

Trailing P/S3.59×99.94% coverage

Latest-quarter run-rate P/S3.31×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	8.01%	28.85×	18.36×
AAPLAPPLE	7.24%	37.39×	10.33×
MSFTMICROSOFT	4.68%	28.47×	11.47×
AMZNAMAZON.COM INC	4.20%	19.79×	3.45×
JPMJPMORGAN CHASE & CO	3.45%	13.92×	4.44×
XOMEXXONMOBIL HOLDINGS CORP	2.73%	20.56×	1.83×
AVGOBROADCOM INC	2.65%	42.87×	18.41×
GOOGLALPHABET CLASS A	2.48%	17.05×	9.34×
BACBANK OF AMERICA	2.15%	11.70×	3.15×
METAMETA PLATFORMS CLASS A	2.07%	27.35×	8.16×

Top 10 of 262 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWL · iShares Russell Top 200 ETF68.45% holdings overlap · US market
THRO · iShares U.S. Thematic Rotation Active ETF68.25% holdings overlap · NYSE Arca
MGC · Vanguard Mega Cap ETF67.51% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund67.27% holdings overlap · United States
VV · Vanguard Large-Cap ETF67.23% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.