iShares U.S. Equity Factor Rotation Active ETF
DYNF
#87
ETF rang
€26.03 Md
Capitalisation boursière
🇺🇸 US
Marché
52,50 €
Prix de l'action
0.21%
Changement (1 jour)
5.43%
Changement (1 an)

iShares U.S. Equity Factor Rotation Active ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 125

Liste complète de la composition

Poids %NomSymboleActions détenues
8.36%APPLE INCAAPL9034507.00
8.26%NVIDIA CORPNVDA13658367.00
6.57%MICROSOFT CORPMSFT4147760.00
4.25%AMAZON COM INCAMZN5630080.00
4.07%JPMORGAN CHASE & COJPM3907510.00
3.26%META PLATFORMS INC CLASS AMETA1494212.00
3.15%CISCO SYSTEMS INCCSCO12289133.00
3.10%BROADCOM INCAVGO2466650.00
2.85%ALPHABET INC CLASS AGOOGL2720416.00
2.64%BERKSHIRE HATHAWAY INC CLASS BBRKB1589865.00
2.40%TESLA INCTSLA1599998.00
1.88%ALPHABET INC CLASS CGOOG1795597.00
1.76%JOHNSON & JOHNSONJNJ2643375.00
1.76%BANK OF AMERICA CORPBAC9861905.00
1.70%EXXON MOBIL CORPXOM4397894.00
1.59%NETFLIX INCNFLX4675711.00
1.58%SALESFORCE INCCRM1931460.00
1.55%PARKER-HANNIFIN CORPPH539251.00
1.55%DUKE ENERGY CORPDUK3982220.00
1.49%BLK CSH FND TREASURY SL AGENCYXTSLA452850000.00
1.32%BOOKING HOLDINGS INCBKNG79633.00
1.31%TRAVELERS COMPANIES INCTRV1402667.00
1.31%HARTFORD INSURANCE GROUP INCHIG3008389.00
1.29%WALMART INCWMT3414217.00
1.19%CITIGROUP INCC3348628.00
1.14%GOLDMAN SACHS GROUP INCGS414495.00
1.12%CAPITAL ONE FINANCIAL CORPCOF1479708.00
1.09%APPLIED MATERIAL INCAMAT1221776.00
1.07%PALANTIR TECHNOLOGIES INC CLASS APLTR1826925.00
1.05%AT&T INCT12513037.00
0.90%CATERPILLAR INCCAT455151.00
0.90%REALTY INCOME REIT CORPO4669340.00
0.87%COMCAST CORP CLASS ACMCSA9651195.00
0.82%COSTCO WHOLESALE CORPCOST276417.00
0.78%VERIZON COMMUNICATIONS INCVZ5756970.00
0.78%VISA INC CLASS AV725987.00
0.76%AMPHENOL CORP CLASS AAPH1650405.00
0.76%AMERICAN INTERNATIONAL GROUP INCAIG2976127.00
0.76%DEEREDE475741.00
0.73%EATON PLCETN657332.00
0.73%ADVANCED MICRO DEVICES INCAMD1020564.00
0.72%BOSTON SCIENTIFIC CORPBSX2249509.00
0.71%TRANE TECHNOLOGIES PLCTT528836.00
0.70%PROLOGIS REIT INCPLD1663820.00
0.70%RTX CORPRTX1241268.00
0.70%PFIZER INCPFE8220254.00
0.67%INTUITIVE SURGICAL INCISRG358401.00
0.67%HOME DEPOT INCHD576031.00
0.64%PROGRESSIVE CORPPGR854090.00
0.63%WELLTOWER INCWELL935830.00
0.62%MICRON TECHNOLOGY INCMU827789.00
0.62%THERMO FISHER SCIENTIFIC INCTMO325159.00
0.57%GE AEROSPACEGE594334.00
0.54%SERVICENOW INCNOW196303.00
0.54%ORACLE CORPORCL768200.00
0.54%NEXTERA ENERGY INCNEE1973115.00
0.46%APPLOVIN CORP CLASS AAPP204866.00
0.44%PROCTER & GAMBLEPG913328.00
0.39%NEWMONTNEM1319948.00
0.39%GILEAD SCIENCES INCGILD971884.00
0.37%ELI LILLYLLY110165.00
0.34%GE VERNOVA INCGEV164548.00
0.33%WELLS FARGOWFC1093553.00
0.26%CORNING INCGLW934396.00
0.24%EXELON CORPEXC1634604.00
0.23%UNITEDHEALTH GROUP INCUNH208228.00
0.19%ROYAL CARIBBEAN GROUP LTDRCL217644.00
0.17%MEDTRONIC PLCMDT514767.00
0.17%UNION PACIFIC CORPUNP217156.00
0.17%WESTERN DIGITAL CORPWDC315006.00
0.17%AUTOMATIC DATA PROCESSING INCADP194264.00
0.16%ROBLOX CORP CLASS ARBLX524621.00
0.14%ALLSTATE CORPALL200729.00
0.13%GENERAL MOTORSGM539376.00
0.12%CRH PUBLIC LIMITED PLCCRH299482.00
0.12%ABBVIE INCABBV157842.00
0.12%UBER TECHNOLOGIES INCUBER395187.00
0.10%SOFI TECHNOLOGIES INCSOFI1074803.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX112090.00
0.09%WALT DISNEYDIS269943.00
0.09%USD CASHUSD26185470.00
0.07%ROBINHOOD MARKETS INC CLASS AHOOD146313.00
0.06%LENNAR A CORP CLASS ALEN148848.00
0.06%STRATEGY INC CLASS AMSTR97416.00
0.05%HONEYWELL INTERNATIONAL INCHON76864.00
0.05%CROWDSTRIKE HOLDINGS INC CLASS ACRWD26934.00
0.04%CONOCOPHILLIPSCOP129071.00
0.04%FORTINET INCFTNT127751.00
0.03%ASTERA LABS INCALAB50075.00
0.02%HUNTINGTON BANCSHARES INCHBAN434531.00
0.02%FOX CORP CLASS AFOXA108629.00
0.02%EXELIXIS INCEXEL157766.00
0.01%CARVANA CLASS ACVNA9687.00
0.01%VICI PPTYS INCVICI137215.00
0.00%NRG ENERGY INCNRG7377.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS19216.00
0.00%QUALCOMM INCQCOM2772.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM2288.00
0.00%MASTERCARD INC CLASS AMA620.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM704.00
0.00%HILTON WORLDWIDE HOLDINGS INCHLT720.00
0.00%T MOBILE US INCTMUS836.00
0.00%MERCK & CO INCMRK1496.00
0.00%SOUTHERNSO1052.00
0.00%COCA-COLAKO1140.00
0.00%CHEVRON CORPCVX444.00
0.00%VISTRA CORPVST349.00
0.00%MCDONALDS CORPMCD152.00
0.00%VALERO ENERGY CORPVLO44.00
0.00%SNOWFLAKE INCSNOW20.00
0.00%PACCAR INCPCAR44.00
0.00%INTUIT INCINTU8.00
0.00%NU HOLDINGS LTD CLASS ANU315.00
0.00%DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%HEWLETT PACKARD ENTERPRISEHPE287.00
0.00%WASTE MANAGEMENT INCWM8.00
0.00%MACYS INCM90.00
0.00%AMERICAN EXPRESSAXP8.00
0.00%METLIFE INCMET44.00
0.00%MORGAN STANLEYMS24.00
0.00%NUTANIX INC CLASS ANTNX90.00
0.00%MILLROSE PROPERTIES INC CLASS AMRP4.00
0.00%ALTRIA GROUP INCMO4.00
0.00%UNITED PARCEL SERVICE INC CLASS BUPS8.00
0.00%COUPANG INC CLASS ACPNG45.00