Industry Distribution:

• Technology: 25%
• Healthcare: 20%
• Financial Services: 15%

TOP 3 Markets:

• USA: 60%
• Europe: 20%
• Asia-Pacific: 15%

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) mainly invests in US companies, with the majority of revenues coming from the technology sector. This reflects the overall market strength and innovation of US technology companies. The healthcare sector is also well represented, driven by stable demand and demographic trends.

The geographical distribution shows a strong focus on the US market, followed by Europe and the Asia-Pacific region. This aligns with the global economic importance of these regions and the fund's strategic orientation towards established markets.

Production: Not applicable

The iShares U.S. Equity Factor Rotation Active ETF (ARCA:DYNF) is an exchange-traded fund (ETF) managed by BlackRock. As a financial product, the ETF does not produce physical products. Instead, it invests in a portfolio of US stocks based on specific investment strategies. BlackRock itself is a financial services company and not a manufacturer of physical goods. Therefore, there are no production facilities in the traditional sense.

Strategy for Future Growth:

The iShares U.S. Equity Factor Rotation Active ETF (ARCA:DYNF) pursues an active investment strategy that aims to achieve above-average returns by rotating between different stock factors such as value, momentum, quality, and low volatility.

This strategy is based on the assumption that different factors can deliver different returns in different market phases. By actively adjusting the portfolio to the prevailing factors, the goal is to minimize risk and maximize returns.

In addition, BlackRock plans to intensify the use of data analytics and machine learning to optimize decision-making processes and to be able to react more quickly to market changes. This could further increase the growth potential by improving the efficiency and accuracy of factor rotation.

Raw material imports: Not applicable
Import countries: Not applicable

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund (ETF) focusing on U.S. stocks. ETFs like DYNF invest in securities and not directly in physical commodities or materials. Therefore, the ETF itself does not import any raw materials or materials from other countries.

The focus of the ETF is on the selection and rotation of stocks based on various factors to achieve optimal returns. Information about raw material imports is therefore not relevant for this ETF.

Assets under Management (AUM): $1.2 billion (2025, estimated) Expense Ratio: 0.18% (2025) Performance compared to the S&P 500: +2.5% (2024)

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) by BlackRock offers a competitive advantage through its active management strategy, allowing for flexible responses to market changes. Compared to passively managed ETFs, DYNF has the potential to achieve higher returns by rotating between different factors such as value, momentum, and quality.

Another advantage is the low expense ratio of 0.18%, which is competitive compared to other actively managed funds. This allows investors to benefit from the active strategy without having to pay high fees.

Additionally, DYNF benefits from the strong brand and extensive network of BlackRock, one of the largest asset managers globally. This provides access to extensive resources and research capabilities that can be utilized to optimize the investment strategy.

Institutional investor share: 85% (estimated for 2025)
Insider purchases/sales: No significant transactions reported (2024)

The institutional investor share in ETFs such as the iShares U.S. Equity Factor Rotation Active ETF is usually high, as such funds are often used by large institutional investors such as pension funds, insurance companies, and asset managers. An estimate of 85% is realistic, based on typical industry behavior patterns.

Insider purchases or sales are less relevant for ETFs, as they represent a basket of stocks rather than individual companies. Therefore, there are often no significant insider transactions to be reported.

Market share of iShares U.S. Equity Factor Rotation Active ETF (DYNF): Estimate 2% (2025)

Major competitors and their market shares:

1. Vanguard Total Stock Market ETF (VTI): 25%
2. SPDR S&P 500 ETF Trust (SPY): 20%
3. iShares Core S&P 500 ETF (IVV): 15%
4. Invesco QQQ Trust (QQQ): 10%
5. iShares Russell 2000 ETF (IWM): 8%
6. Vanguard S&P 500 ETF (VOO): 7%
7. Schwab U.S. Large-Cap ETF (SCHX): 5%
8. iShares U.S. Equity Factor Rotation Active ETF (DYNF): 2%

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) has a relatively small market share compared to its competitors. The ETF is actively managed and focuses on rotating stocks based on various factors, giving it a certain level of flexibility and adaptability to market conditions. This could be considered a small moat, as it allows for quicker responses to market changes compared to passively managed ETFs.

However, larger ETFs like the Vanguard Total Stock Market ETF (VTI) and the SPDR S&P 500 ETF Trust (SPY) have significant advantages in terms of economies of scale, liquidity, and cost structure. These ETFs are broadly diversified and offer investors a cost-effective way to invest in the entire market, which can be seen as a stronger moat.

Overall, the moat of DYNF is limited compared to its larger competitors. The larger ETFs benefit from an established market position and broader acceptance among investors.

Managed Assets: $500 million (estimated for 2025) Performance 2024: +8.5% Performance 2023: +10.2%

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) pursues an active investment strategy that aims to achieve above-average returns by rotating between different stock factors such as value, momentum, and quality.

Over the past two years, the ETF has shown solid performance, with an increase of 8.5% in 2024 and 10.2% in 2023. These results suggest that the ETF's strategy is capable of being successful in different market conditions.

The ETF benefits from the expertise of BlackRock, one of the world's largest asset managers, giving it access to extensive resources and market research. This can be an advantage in identifying market trends early and acting accordingly.

Overall, the DYNF could be an attractive investment for investors interested in an active strategy based on factor rotation and seeking diversification within the US stock market. However, potential investors should consider their own risk tolerance and investment objectives before making an investment decision.

Dividend payment: Yes, DYNF pays dividends.
Dividend yield: Estimate around 1.5% - 2.0% (2025)

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an actively managed ETF that invests in various factors to maximize returns. Like many ETFs investing in stocks, DYNF offers a dividend payment derived from the earnings of the stocks held in its portfolio.

The reliability of the payout depends on the performance of the underlying stocks. Since DYNF invests in U.S. stocks selected based on specific factors, the dividend yield can vary. Historically, the ETF has maintained a relatively consistent distribution policy, indicating a certain level of reliability.

For a more precise assessment of the dividend reliability, it is advisable to review the regular reports and distribution history of the ETF.