iShares U.S. Equity Factor Rotation Active ETF
DYNF
#85
ETF rang
€26.97 Md
Capitalisation boursière
🇺🇸 US
Marché
51,89 €
Prix de l'action
-0.52%
Changement (1 jour)
2.94%
Changement (1 an)

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

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 127

Liste complète de la composition

Poids %NomSymboleActions détenues
8.54%NVIDIA CORPNVDA14324272.00
7.58%APPLE INCAAPL9474887.00
5.84%MICROSOFT CORPMSFT4350005.00
4.42%AMAZON COM INCAMZN5904590.00
3.89%JPMORGAN CHASE & COJPM4098115.00
3.58%META PLATFORMS INC CLASS AMETA1566962.00
3.13%CISCO SYSTEMS INCCSCO12888108.00
2.89%ALPHABET INC CLASS AGOOGL2754349.00
2.65%BROADCOM INCAVGO2586930.00
2.46%BERKSHIRE HATHAWAY INC CLASS BBRKB1667465.00
2.28%LAM RESEARCH CORPLRCX2961359.00
2.17%TESLA INCTSLA1678083.00
2.01%EXXON MOBIL CORPXOM4612264.00
1.95%JOHNSON & JOHNSONJNJ2772385.00
1.91%ALPHABET INC CLASS CGOOG1821397.00
1.70%BANK OF AMERICA CORPBAC10342540.00
1.66%PARKER-HANNIFIN CORPPH565441.00
1.56%DUKE ENERGY CORPDUK4176220.00
1.54%PALANTIR TECHNOLOGIES INC CLASS APLTR3270099.00
1.47%HARTFORD INSURANCE GROUP INCHIG3594620.00
1.36%APPLIED MATERIAL INCAMAT1281431.00
1.34%SALESFORCE INCCRM2025550.00
1.32%BOOKING HOLDINGS INCBKNG83513.00
1.30%WALMART INCWMT3580572.00
1.30%TRAVELERS COMPANIES INCTRV1471052.00
1.27%GOLDMAN SACHS GROUP INCGS434865.00
1.26%NETFLIX INCNFLX4903661.00
1.20%CITIGROUP INCC3348628.00
1.17%MICRON TECHNOLOGY INCMU868044.00
1.05%CAPITAL ONE FINANCIAL CORPCOF1551973.00
1.02%AT&T INCT13123167.00
0.98%CATERPILLAR INCCAT477461.00
0.92%REALTY INCOME REIT CORPO4896805.00
0.92%COMCAST CORP CLASS ACMCSA10112706.00
0.86%COSTCO WHOLESALE CORPCOST289997.00
0.84%ADVANCED MICRO DEVICES INCAMD1070519.00
0.82%DEEREDE499021.00
0.81%RTX CORPRTX1301893.00
0.80%AMPHENOL CORP CLASS AAPH1730915.00
0.78%VISA INC CLASS AV761392.00
0.76%EATON PLCETN689342.00
0.74%VERIZON COMMUNICATIONS INCVZ6037785.00
0.73%TRANE TECHNOLOGIES PLCTT554541.00
0.70%PFIZER INCPFE8620864.00
0.70%HOME DEPOT INCHD604161.00
0.69%AMERICAN INTERNATIONAL GROUP INCAIG2976127.00
0.67%BOSTON SCIENTIFIC CORPBSX2359119.00
0.63%THERMO FISHER SCIENTIFIC INCTMO341164.00
0.59%INTUITIVE SURGICAL INCISRG375861.00
0.58%GE AEROSPACEGE623434.00
0.57%NEXTERA ENERGY INCNEE2069145.00
0.56%WELLTOWER INCWELL981420.00
0.54%NEWMONTNEM1384453.00
0.54%PROGRESSIVE CORPPGR843602.00
0.44%PROCTER & GAMBLEPG957948.00
0.44%GILEAD SCIENCES INCGILD1019414.00
0.41%BLK CSH FND TREASURY SL AGENCYXTSLA131750000.00
0.38%GE VERNOVA INCGEV172793.00
0.38%APPLOVIN CORP CLASS AAPP215051.00
0.37%SERVICENOW INCNOW1029674.00
0.37%ELI LILLYLLY115500.00
0.31%CORNING INCGLW979986.00
0.29%PROLOGIS REIT INCPLD720862.00
0.29%WESTERN DIGITAL CORPWDC330526.00
0.24%ROYAL CARIBBEAN GROUP LTDRCL228314.00
0.24%EXELON CORPEXC1714144.00
0.17%MEDTRONIC PLCMDT539987.00
0.16%UNION PACIFIC CORPUNP227826.00
0.16%SEAGATE TECHNOLOGY HOLDINGS PLCSTX117425.00
0.15%AUTOMATIC DATA PROCESSING INCADP203278.00
0.15%GENERAL MOTORSGM565566.00
0.13%ALLSTATE CORPALL210429.00
0.13%ROBLOX CORP CLASS ARBLX550326.00
0.12%CRH PUBLIC LIMITED PLCCRH314032.00
0.11%ABBVIE INCABBV165602.00
0.11%UNITEDHEALTH GROUP INCUNH124563.00
0.10%UBER TECHNOLOGIES INCUBER414587.00
0.10%ORACLE CORPORCL190504.00
0.10%WALT DISNEYDIS283038.00
0.09%ROBINHOOD MARKETS INC CLASS AHOOD302798.00
0.09%SOFI TECHNOLOGIES INCSOFI1127183.00
0.06%USD CASHUSD20213206.00
0.06%HONEYWELL INTERNATIONAL INCHON80744.00
0.04%CROWDSTRIKE HOLDINGS INC CLASS ACRWD28389.00
0.04%LENNAR A CORP CLASS ALEN113258.00
0.03%FORTINET INCFTNT134056.00
0.03%ASTERA LABS INCALAB52500.00
0.03%FOX CORP CLASS AFOXA113964.00
0.02%HUNTINGTON BANCSHARES INCHBAN455871.00
0.02%EXELIXIS INCEXEL165526.00
0.02%COMFORT SYSTEMS USA INCFIX4189.00
0.01%CARVANA CLASS ACVNA10172.00
0.01%VICI PPTYS INCVICI144005.00
0.00%NRG ENERGY INCNRG7862.00
0.00%QUALCOMM INCQCOM2772.00
0.00%MASTERCARD INC CLASS AMA620.00
0.00%WELLS FARGOWFC3410.00
0.00%HILTON WORLDWIDE HOLDINGS INCHLT720.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM704.00
0.00%MERCK & CO INCMRK1496.00
0.00%T MOBILE US INCTMUS836.00
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%STRATEGY INC CLASS AMSTR310.00
0.00%CONOCOPHILLIPSCOP403.00
0.00%VERSANT MEDIA GROUP INCVSNT507.00
0.00%DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%PACCAR INCPCAR44.00
0.00%NU HOLDINGS LTD CLASS ANU315.00
0.00%HEWLETT PACKARD ENTERPRISEHPE287.00
0.00%VALERO ENERGY CORPVLO44.00
0.00%WASTE MANAGEMENT INCWM8.00
0.00%MACYS INCM90.00
0.00%AMERICAN EXPRESSAXP8.00
0.00%METLIFE INCMET44.00
0.00%NUTANIX INC CLASS ANTNX90.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS62.00
0.00%SNOWFLAKE INCSNOW20.00
0.00%INTUIT INCINTU8.00
0.00%MORGAN STANLEYMS24.00
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