NYSEArca - Delayed Quote USD
iShares U.S. Equity Factor Rotation Active ETF (DYNF)
At close: November 21 at 4:00 PM EST
ETF Summary
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 31.42% |
| 5y Average Return | 16.01% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DYNF | Category Average | DYNF | Category Average | DYNF | Category Average | |
| Alpha | 1.96 | -1.25 | 0.19 | -1.13 | 0 | -1.18 |
| BETA | 1.03 | 0.96 | 1 | 0.98 | 0 | 0.98 |
| Mean Annual Return | 1.03 | 0.72 | 1.34 | 1.21 | 0 | 1.01 |
| R-squared | 96.8 | 93.46 | 96.9 | 94.7 | 0 | 94.8 |
| Standard Deviation | 17.99 | 16.98 | 18.42 | 18.14 | 0 | 15.45 |
| Sharpe Ratio | 0.47 | 0.28 | 0.74 | 0.66 | 0 | 0.67 |
| Treynor Ratio | 7.06 | 3.64 | 12.89 | 11.36 | 0 | 9.86 |
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