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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DYNF vs IEF: how they differ

DYNF and IEF hold 0% of their weight in the same names, and DYNF returned more over the year.

iShares U.S. Equity Factor Rotation Active ETF and iShares 7-10 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, DYNF and IEF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DYNFOnly in IEF
NVIDIA Corp 8.62%United States of America 9.71%
Apple Inc 7.75%United States of America 8.94%
Microsoft Corp 5.35%United States of America 8.91%
Amazon.com Inc 4.42%United States of America 8.89%
JPMorgan Chase & Co 3.59%United States of America 8.87%
Broadcom Inc 3.25%United States of America 8.79%
Alphabet Inc 2.87%United States of America 8.69%
Cisco Systems Inc 2.76%United States of America 8.46%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

DYNF and IEF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DYNF
iShares U.S. Equity Factor Rotation Active ETF
IEF
iShares 7-10 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. Equity Factor Rotation Active7-10 Year Treasury Bond
Total return, 1 year+20.8%−2.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.3 pts−20.2 pts
Expense ratio0.26%0.15%
Holdings18715

DYNF in plain words

DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 43.8%.

IEF in plain words

IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DYNF or IEF?
In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and IEF returned −2.7%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or IEF?
DYNF charges 0.26% a year and IEF charges 0.15%, so IEF is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DYNF against IEF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DYNF against IEF, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-IEF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources