Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs IYR: how they differ
DYNF and IYR hold 2% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares U.S. Real Estate ETF.
What they hold in common
By the books each fund has filed, DYNF and IYR hold 2% of their money in the same securities at the same weight.
| Holding | DYNF | IYR |
|---|---|---|
| Realty Income Corp | 0.93% | 4.29% |
| Welltower Inc | 0.64% | 10.88% |
| Prologis Inc | 0.31% | 8.77% |
| Omega Healthcare Investors Inc | 0.03% | 1.05% |
| Millrose Properties Inc | 0.00% | 0.34% |
| VICI Properties Inc | 0.00% | 2.16% |
| Only in DYNF | Only in IYR |
|---|---|
| NVIDIA Corp 8.62% | SIMON PROPERTY GROUP, INC. 4.79% |
| Apple Inc 7.75% | EQUINIX, INC. 4.58% |
| Microsoft Corp 5.35% | DIGITAL REALTY TRUST, INC. 4.41% |
| Amazon.com Inc 4.42% | AMERICAN TOWER CORPORATION 3.88% |
| JPMorgan Chase & Co 3.59% | PUBLIC STORAGE. 3.74% |
| Broadcom Inc 3.25% | VENTAS, INC. 3.21% |
| Alphabet Inc 2.87% | CBRE GROUP, INC. 2.93% |
| Cisco Systems Inc 2.76% | IRON MOUNTAIN INCORPORATED 2.79% |
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 Jun 30, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | IYR iShares U.S. Real Estate ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | U.S. Real Estate |
| Total return, 1 year | +20.8% | +4.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −12.8 pts |
| Expense ratio | 0.26% | 0.37% |
| Already in the S&P 500 | 98.8% | 80.4% |
| Holdings | 187 | 61 |
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%.
IYR in plain words
IYR is an index equity fund tracking the U.S. Real Estate. Over the year to Sep 11, 2026 it returned +4.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 61 positions, with the top ten at 51.5%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or IYR?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and IYR returned +4.7%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or IYR?
- DYNF charges 0.26% a year and IYR charges 0.37%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and IYR overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 80% of IYR by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, DYNF against IYR, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-IYR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources