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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DYNF vs LQD: how they differ

DYNF and LQD 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 iBoxx $ Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, DYNF and LQD 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 LQD
NVIDIA 8.13%BLK CSH FND TREASURY SL AGENCY 0.88%
APPLE 7.62%ANHEUSER-BUSCH COMPANIES LLC 0.12%
MICROSOFT 4.75%DEUTSCHE TELEKOM INTERNATIONAL FIN 0.11%
AMAZON.COM INC 4.09%CHARTER COMMUNICATIONS OPERATING L 144A 0.10%
JPMORGAN CHASE & CO 3.46%JPMORGAN CHASE & CO MTN 0.09%
EXXONMOBIL HOLDINGS CORP 2.73%BRITISH TELECOMMUNICATIONS PLC 0.08%
BROADCOM INC 2.59%MORGAN STANLEY (FXD-FRN) MTN 0.08%
META PLATFORMS CLASS A 2.42%CITIGROUP INC (FX-FRN) 0.07%

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 Sep 10, 2026.

DYNF and LQD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DYNF
iShares U.S. Equity Factor Rotation Active ETF
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. Equity Factor Rotation ActiveUS investment grade bonds
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%0.14%
Holdings2343149

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 Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.

LQD in plain words

LQD is a bond fund tracking the US investment grade bonds. 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 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DYNF or LQD?
In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and LQD returned −2.7%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or LQD?
DYNF charges 0.26% a year and LQD charges 0.14%, so LQD 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 LQD, ETFIQ, data as of Sep 13, 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 LQD, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-lqd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources