DYNF Performance — iShares U.S. Equity Factor Rotation Active ETF
Data updated: 2026-10-14
DYNF returned +11.38% year to date and +21.45% over one year to Jul 2026. Annualised returns are +22.79% over 3 years and +14.97% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $185, against $153 for the category, and to $121 over one year, against $116. Volatility over the past three years was 13.79% a year. In the 12 months to Jul 2026 the fund took in a net $11.6B, and assets reached $38.61B.
DYNF Growth of $100
What $100 invested in iShares U.S. Equity Factor Rotation Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DYNF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $185 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $201 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $290 | $226 |
DYNF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.38% |
| 1 year | +21.45% |
| 3 years (annualised) | +22.79% |
| 5 years (annualised) | +14.97% |
DYNF Annual Returns
Calendar-year total returns of iShares U.S. Equity Factor Rotation Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.38% |
| 2025 | +20.11% |
| 2024 | +30.11% |
| 2023 | +36.20% |
| 2022 | −20.13% |
| 2021 | +24.85% |
| 2020 | +13.57% |
| 2019 (Aug–Dec) | +7.88% |
DYNF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.8% | −4.4% | +9.9% | +5.5% | +1.1% | −0.9% | — | — | — | — | — |
| 2025 | +2.6% | −0.8% | −6.1% | −0.3% | +7.0% | +5.1% | +2.8% | +2.2% | +3.6% | +2.8% | 0.0% | +0.2% |
| 2024 | +2.0% | +6.9% | +3.0% | −4.2% | +5.6% | +4.6% | +0.7% | +3.0% | +1.8% | +0.1% | +6.4% | −2.6% |
| 2023 | +7.8% | −2.2% | +4.9% | +1.8% | +2.2% | +6.5% | +4.4% | −1.8% | −4.6% | −2.7% | +10.5% | +5.7% |
| 2022 | −7.0% | −3.3% | +3.0% | −8.5% | +0.8% | −7.9% | +7.9% | −4.1% | −8.9% | +8.2% | +5.8% | −5.8% |
| 2021 | −0.1% | +3.5% | +3.9% | +4.3% | +1.6% | +1.7% | +1.7% | +2.9% | −4.7% | +7.3% | −1.1% | +1.9% |
| 2020 | −0.3% | −8.3% | −13.6% | +11.0% | +5.7% | +0.5% | +4.0% | +6.0% | −2.7% | −2.4% | +12.4% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +1.5% | +1.4% | +3.1% | +2.6% |
DYNF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.79%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +10.49% (Nov 2023)
- Worst month: −6.12% (Mar 2025)
DYNF Fund Flows
Monthly money in and out of iShares U.S. Equity Factor Rotation Active ETF, from SEC Form N-PORT.
- 12-month net flow: $11.6B
- 12-month gross sales (incl. reinvestments): $15.0B
- Sales ÷ redemptions: 4.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $961.0M | $10.2M | $950.9M |
| Jun 2026 | $1.2B | $239.3M | $982.0M |
| May 2026 | $849.9M | $36.8M | $813.1M |
| Apr 2026 | $1.0B | $38.1M | $976.2M |
| Mar 2026 | $926.9M | $2.6B | −$1.7B |
| Feb 2026 | $1.4B | $24.4M | $1.4B |
| Jan 2026 | $910.0M | $180.8M | $729.1M |
| Dec 2025 | $1.1B | $37.0M | $1.1B |
| Nov 2025 | $965.0M | $0 | $965.0M |
| Oct 2025 | $1.6B | $177.6M | $1.5B |
| Sep 2025 | $3.3B | $20.4M | $3.3B |
| Aug 2025 | $730.4M | $27.7M | $702.7M |
DYNF Assets Under Management
Net assets of iShares U.S. Equity Factor Rotation Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.61B |
| 2026-04-30 | $33.99B |
| 2026-01-31 | $32.09B |
| 2025-10-31 | $28.99B |
| 2025-07-31 | $21.45B |
| 2025-04-30 | $15.46B |
| 2025-01-31 | $14.80B |
| 2024-10-31 | $12.53B |
| 2024-07-31 | $10.13B |
| 2024-04-30 | $7.33B |
| 2024-01-31 | $2.80B |
| 2023-10-31 | $37.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.