Blackrock Equity Factor Etf Profile
| DYNF Etf | USD 52.74 0.34 0.65% |
Performance17 of 100
| Odds Of DistressLess than 9
|
BlackRock Equity is trading at 52.74 as of the 30th of November 2024. This is a 0.65% increase since the beginning of the trading day. The etf's lowest day price was 52.48. BlackRock Equity has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for BlackRock Equity Factor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent 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. More on BlackRock Equity Factor
Moving together with BlackRock Etf
BlackRock Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Blend, BlackRock (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2019-03-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 13.47 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Ked Hogan, Phil Hodges, Michael Gates |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jan |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 73.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 32.9 |
| Name | BlackRock US Equity Factor Rotation |
| Currency Code | USD |
| Open Figi | BBG00NNWBVZ4 |
| In Threey Volatility | 17.99 |
| 1y Volatility | 13.02 |
| 200 Day M A | 46.7823 |
| 50 Day M A | 50.6594 |
| Code | DYNF |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.47 |
| Type | ETF |
BlackRock Equity Factor [DYNF] is traded in USA and was established 2019-03-19. The fund is listed under Large Blend category and is part of BlackRock family. The entity is thematically classified as Strategy ETFs. BlackRock Equity Factor currently have 61.78 M in assets under management (AUM). , while the total return for the last 3 years was 13.4%.
Check BlackRock Equity Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BlackRock Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BlackRock Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BlackRock Equity Factor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top BlackRock Equity Factor Etf Constituents
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| NEE | Nextera Energy | Stock | Utilities | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| T | ATT Inc | Stock | Communication Services | |
| AMAT | Applied Materials | Stock | Information Technology | |
| PFE | Pfizer Inc | Stock | Health Care | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| MDT | Medtronic PLC | Stock | Health Care |
BlackRock Equity Factor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1367 | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | 0.0032 |
BlackRock Equity Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BlackRock Equity Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of BlackRock Equity Factor is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Equity's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Equity's market value can be influenced by many factors that don't directly affect BlackRock Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.