DYNF
iShares U.S. Equity Factor Rotation Active ETF
BlackRock ETF Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.42%
Services-Prepackaged Software 9.29%
Services-Computer Programming, Data Processing, Etc. 8.63%
Electronic Computers 7.66%
Computer Communications Equipment 3.14%
Electronic & Other Electrical Equipment (No Computer Equip) 0.99%
Electronic Connectors 0.78%
Measuring & Controlling Devices, NEC 0.61%
Computer Storage Devices 0.41%
Services-Computer Processing & Data Preparation 0.16%
Computer Peripheral Equipment, NEC 0.03%
National Commercial Banks 7.91%
Fire, Marine & Casualty Insurance 6.68%
Security Brokers, Dealers & Flotation Companies 1.36%
Hospital & Medical Service Plans 0.11%
Finance Services 0.08%
Retail-Catalog & Mail-Order Houses 4.40%
Motor Vehicles & Passenger Car Bodies 2.40%
Retail-Variety Stores 2.18%
Services-Business Services, NEC 0.87%
Auto Controls For Regulating Residential & Comml Environments 0.73%
Retail-Lumber & Other Building Materials Dealers 0.70%
Services-Miscellaneous Amusement & Recreation 0.10%
Retail-Auto Dealers & Gasoline Stations 0.01%
Special Industry Machinery, NEC 2.15%
Miscellaneous Fabricated Metal Products 1.65%
Transportation Services 1.30%
Construction Machinery & Equip 0.98%
Aircraft Engines & Engine Parts 0.87%
Farm Machinery & Equipment 0.82%
Misc Industrial & Commercial Machinery & Equipment 0.75%
Water Transportation 0.23%
Railroads, Line-Haul Operating 0.17%
General Bldg Contractors - Residential Bldgs 0.04%
Electrical Work 0.01%
Pharmaceutical Preparations 3.16%
Surgical & Medical Instruments & Apparatus 0.69%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.59%
Biological Products, (No Diagnostic Substances) 0.47%
Electromedical & Electrotherapeutic Apparatus 0.17%
Telephone Communications (No Radiotelephone) 1.91%
Services-Video Tape Rental 1.28%
Cable & Other Pay Television Services 0.94%
Television Broadcasting Stations 0.03%
Electric & Other Services Combined 1.82%
Electric Services 0.57%
Petroleum Refining 2.03%
Gold and Silver Ores 0.48%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.45%
Drawing & Insulating of Nonferrous Wire 0.32%
Real Estate Investment Trusts 1.24%
Unclassified 1.23%

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