Blackrock Us Equity Etf Profile
DYNF Etf | USD 44.40 0.03 0.07% |
Performance18 of 100
| Odds Of DistressLess than 9
|
BlackRock is trading at 44.40 as of the 29th of March 2024. This is a -0.07% down since the beginning of the trading day. The etf's lowest day price was 44.32. BlackRock 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 US Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 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 US Equity
Moving together with BlackRock Etf
0.81 | VTI | Vanguard Total Stock | PairCorr |
0.79 | SPY | SPDR SP 500 Sell-off Trend | PairCorr |
0.79 | IVV | IShares Core SP | PairCorr |
0.79 | VIG | Vanguard Dividend | PairCorr |
0.79 | VV | Vanguard Large-Cap Index | PairCorr |
0.81 | RSP | Invesco SP 500 | PairCorr |
0.8 | IWB | IShares Russell 1000 | PairCorr |
BlackRock Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BlackRock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BlackRock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 | 7.16 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 | 116 |
Market Maker | Latour Trading |
Total Expense | 0.3 |
Management Fee | 0.3 |
Country Name | USA |
Returns Y T D | 11.96 |
Name | BlackRock US Equity Factor Rotation |
Currency Code | USD |
Open Figi | BBG00NNWBVZ4 |
In Threey Volatility | 18.23 |
1y Volatility | 15.27 |
200 Day M A | 37.9724 |
50 Day M A | 42.3551 |
Code | DYNF |
Updated At | 28th of March 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.6 |
Type | ETF |
BlackRock US Equity [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 US Equity currently have 61.78 M in assets under management (AUM). , while the total return for the last 3 years was 12.2%.
Check BlackRock Probability Of Bankruptcy
Geographic Allocation (%)
Top BlackRock US Equity Etf Constituents
PEP | PepsiCo | Stock | Consumer Staples |
GOOGL | Alphabet Class A | Stock | Communication Services |
CSCO | Cisco Systems | Stock | Information Technology |
IBM | International Business Machines | Stock | Information Technology |
NKE | Nike Inc | Stock | Consumer Discretionary |
LLY | Eli Lilly And | Stock | Health Care |
MRK | Merck Company | Stock | Health Care |
BlackRock Target Price Odds Analysis
In reference to a normal probability distribution, the odds of BlackRock jumping above the current price in 90 days from now is about 7.73%. The BlackRock US Equity probability density function shows the probability of BlackRock etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.1451 suggesting BlackRock US Equity market returns are reactive to returns on the market. As the market goes up or down, BlackRock is expected to follow. Additionally, blackRock US Equity has an alpha of 0.0599, implying that it can generate a 0.0599 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BlackRock to move above the current price in 90 days from now is about 7.73 (This BlackRock US Equity probability density function shows the probability of BlackRock Etf to fall within a particular range of prices over 90 days) .
BlackRock US Equity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BlackRock market risk premium is the additional return an investor will receive from holding BlackRock long position in a well-diversified portfolio. 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. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BlackRock's alpha and beta are two of the key measurements used to evaluate BlackRock's performance over the market, the standard measures of volatility play an important role as well.
Risk Adjusted Performance | 0.1358 | |||
Jensen Alpha | 0.0599 | |||
Total Risk Alpha | 0.0015 | |||
Sortino Ratio | 0.0977 |
BlackRock Against Markets
Picking the right benchmark for BlackRock etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BlackRock etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BlackRock is critical whether you are bullish or bearish towards BlackRock US Equity at a given time. Please also check how BlackRock's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BlackRock without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
All Next | Launch Module |
How to buy BlackRock Etf?
Before investing in BlackRock, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BlackRock. To buy BlackRock etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BlackRock. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BlackRock etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BlackRock US Equity etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BlackRock US Equity etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as BlackRock US Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BlackRock Etf please use our How to Invest in BlackRock guide.
Already Invested in BlackRock US Equity?
The danger of trading BlackRock US Equity is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BlackRock is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BlackRock. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BlackRock US Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BlackRock US Equity is a strong investment it is important to analyze BlackRock's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BlackRock's future performance. For an informed investment choice regarding BlackRock Etf, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BlackRock US Equity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in BlackRock Etf please use our How to Invest in BlackRock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for BlackRock Etf analysis
When running BlackRock's price analysis, check to measure BlackRock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock is operating at the current time. Most of BlackRock's value examination focuses on studying past and present price action to predict the probability of BlackRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock's price. Additionally, you may evaluate how the addition of BlackRock to your portfolios can decrease your overall portfolio volatility.
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The market value of BlackRock US Equity 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's value that differs from its market value or its book value, called intrinsic value, which is BlackRock'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's market value can be influenced by many factors that don't directly affect BlackRock'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock'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.