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
193
Number of holdings193
Inception Date
Aug 5, 2025
Inception DateAug 5, 2025

What's in this fund

Sectors

As of May 15, 2026
Financial Services30.46%
Industrials21.94%
Technology9.94%
Healthcare8.97%
Communication Services8.01%
Basic Materials5.26%
Consumer Defensive5.15%
Consumer Cyclical4.53%
Utilities3.59%
Real Estate2.15%

Top 10 Holdings (21.13% of total assets)

As of May 15, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.01%
Novartis AG Registered SharesNOVN (XSWX)2.88%
AstraZeneca PLCAZN (XLON)2.60%
GeneraliG (XMIL)1.81%
Siemens Energy AG Ordinary SharesENR (XETR)1.76%
Banco Santander SASAN (XMAD)1.67%
Anheuser-Busch InBev SA/NVABI (XBRU)1.64%
Enel SpAENEL (XMIL)1.61%
Deutsche Telekom AGDTE (XETR)1.57%
Fujikura Ltd5803 (XTKS)1.58%

IDYN Key Statistics

AUM
104.50M
AUM104.50M
Price-Earnings ratio
16.09
Price-Earnings ratio16.09
30-Day yield
1.93
30-Day yield1.93
Average volume
11.26K
Average volume11.26K
High today
$30.46
High today$30.46
Low today
$30.42
Low today$30.42
Open price
$30.42
Open price$30.42
Volume
5.50K
Volume5.50K
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

The current iShares International Equity Factor Rotation Active ETF(IDYN) stock price is $30.45, with a market capitalization of 105.97M. The stock trades at a price-to-earnings (P/E) ratio of 16.09 and offers a dividend yield of 2.5%.

During the trading session on 2026-05-21, iShares International Equity Factor Rotation Active ETF(IDYN) shares reached a daily high of $30.46 and a low of $30.42. At a current price of $30.45, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 5.5K, compared to an average daily volume of 11.26K.

The stock's 52-week range extends from a low of $25.46 to a high of $31.88.

The stock's 52-week range extends from a low of $25.46 to a high of $31.88.

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.