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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 IUSB: how they differ

DYNF and IUSB 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 Core Universal USD Bond ETF.

What they hold in common

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

Positions DYNF and IUSB both hold, largest shared weight first
HoldingDYNFIUSB
Millicom International Cellular SA0.04%0.00%
Largest positions each one holds and the other does not
Only in DYNFOnly in IUSB
NVIDIA Corp 8.62%United States of America 0.38%
Apple Inc 7.75%United States of America 0.37%
Microsoft Corp 5.35%United States of America 0.37%
Amazon.com Inc 4.42%United States of America 0.37%
JPMorgan Chase & Co 3.59%United States of America 0.36%
Broadcom Inc 3.25%United States of America 0.36%
Alphabet Inc 2.87%United States of America 0.36%
Cisco Systems Inc 2.76%United States of America 0.35%

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.

DYNF and IUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DYNF
iShares U.S. Equity Factor Rotation Active ETF
IUSB
iShares Core Universal USD Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. Equity Factor Rotation ActiveCore Universal USD Bond
Total return, 1 year+20.8%−0.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.3 pts−17.8 pts
Expense ratio0.26%0.06%
Holdings18717819

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%.

IUSB in plain words

IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, DYNF or IUSB?
In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and IUSB returned −0.3%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or IUSB?
DYNF charges 0.26% a year and IUSB charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

A comparison is not a recommendation. Standards and sources