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
199
Number of holdings199
Inception Date
Aug 5, 2025
Inception DateAug 5, 2025

What's in this fund

Sectors

As of August 6, 2026
Financial Services30.99%
Industrials19.45%
Technology11.81%
Healthcare8.11%
Communication Services7.44%
Basic Materials7.42%
Utilities5.97%
Consumer Defensive4.98%
Consumer Cyclical2.81%
Real Estate1.02%

Top 10 Holdings (20.57% of total assets)

As of August 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.98%
Novartis AG Registered SharesNOVN (XSWX)2.91%
AstraZeneca PLCAZN (XLON)2.18%
Banco Santander SASAN (XMAD)1.89%
Iberdrola SAIBE (XMAD)1.87%
Enel SpAENEL (XMIL)1.62%
GeneraliG (XMIL)1.57%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.57%
Yara International ASAYAR (XOSL)1.56%
Roche Holding AG Ordinary Shares newROP (XSWX)1.42%

IDYN Key Statistics

AUM
110.77M
AUM110.77M
Price-Earnings ratio
17.27
Price-Earnings ratio17.27
30-Day yield
1.93
30-Day yield1.93
Average volume
13.44K
Average volume13.44K
High today
$31.16
High today$31.16
Low today
$31.10
Low today$31.10
Open price
$31.12
Open price$31.12
Volume
928.00
Volume928.00
52 Week high
$31.88
52 Week high$31.88
52 Week low
$25.53
52 Week low$25.53
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current iShares International Equity Factor Rotation Active ETF(IDYN) stock price is $31.16, with a market capitalization of 110.93M. The stock trades at a price-to-earnings (P/E) ratio of 17.27 and offers a dividend yield of 2.47%.

During the trading session on 2026-08-08, iShares International Equity Factor Rotation Active ETF(IDYN) shares reached a daily high of $31.16 and a low of $31.10. At a current price of $31.16, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 928, compared to an average daily volume of 13.44K.

The stock's 52-week range extends from a low of $25.53 to a high of $31.88.

The stock's 52-week range extends from a low of $25.53 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.