iShares International Equity Factor Rotation Active ETF

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About IDYN

IDYN is actively managed to tactically invest in large- and mid-cap global ex-US stocks based on style factors believed to outperform on a forward-looking basis. The fund may invest up to 35% in emerging market equities. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
212
Number of holdings212
Inception Date
Aug 5, 2025
Inception DateAug 5, 2025

What's in this fund

Sectors

As of March 9, 2026
Financial Services29.16%
Industrials21.88%
Healthcare10.32%
Technology9.01%
Communication Services8.15%
Basic Materials5.53%
Consumer Defensive5.26%
Consumer Cyclical4.87%
Utilities3.68%
Real Estate2.14%

Top 10 Holdings (21.60% of total assets)

As of March 9, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)3.66%
ASML Holding NVASML (XAMS)3.65%
AstraZeneca PLCAZN (XLON)2.87%
Deutsche Telekom AGDTE (XETR)1.92%
Enel SpAENEL (XMIL)1.65%
Banco Santander SASAN (XMAD)1.62%
GeneraliG (XMIL)1.60%
Siemens Energy AG Ordinary SharesENR (XETR)1.60%
Anheuser-Busch InBev SA/NVABI (XBRU)1.52%
Vinci SADG (XPAR)1.51%

IDYN Key Statistics

AUM
103.88M
AUM103.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.88K
Average volume8.88K
High today
$29.68
High today$29.68
Low today
$29.47
Low today$29.47
Open price
$29.47
Open price$29.47
Volume
20.94K
Volume20.94K
52 Week high
$31.88
52 Week high$31.88
52 Week low
$25.46
52 Week low$25.46
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

iShares International Equity Factor Rotation Active ETF(IDYN) stock is priced at $29.65, giving the company a market capitalization of 104.47M.

On 2026-03-12, iShares International Equity Factor Rotation Active ETF(IDYN) stock moved within a range of $29.47 to $29.68. With shares now at $29.65, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares International Equity Factor Rotation Active ETF(IDYN) stock has reached 20.94K, versus its average volume of 8.88K.

Over the past 52 weeks, iShares International Equity Factor Rotation Active ETF(IDYN) stock has traded between a high of $31.88 and a low of $25.46.

Over the past 52 weeks, iShares International Equity Factor Rotation Active ETF(IDYN) stock has traded between a high of $31.88 and a low of $25.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.