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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
146
Number of holdings146
Inception Date
Aug 5, 2025
Inception DateAug 5, 2025

What's in this fund

Sectors

As of December 10, 2025
Financial Services29.36%
Industrials23.75%
Healthcare12.68%
Technology9.25%
Consumer Cyclical6.94%
Communication Services5.95%
Consumer Defensive5.27%
Basic Materials3.85%
Utilities1.67%
Real Estate1.25%
Energy0.03%

Top 10 Holdings (26.91% of total assets)

As of December 10, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)6.12%
ASML Holding NVASML (XAMS)3.48%
Vinci SADG (XPAR)3.28%
AstraZeneca PLCAZN (XLON)2.79%
Allianz SEALV (XETR)2.78%
GeneraliG (XMIL)1.78%
Banco Santander SASAN (XMAD)1.72%
SAP SESAP (XETR)1.71%
Nordea Bank AbpNDA SE (XSTO)1.63%
International Consolidated Airlines Group SAIAG (XLON)1.62%

IDYN Key Statistics

AUM
106.79M
AUM106.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.64K
Average volume3.64K
High today
$27.93
High today$27.93
Low today
$27.93
Low today$27.93
Open price
$27.93
Open price$27.93
Volume
574.00
Volume574.00
52 Week high
$28.94
52 Week high$28.94
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 $27.94, giving the company a market capitalization of 107.31M.

During the trading session on 2025-12-13, iShares International Equity Factor Rotation Active ETF(IDYN) shares reached a daily high of $27.93 and a low of $27.93. At a current price of $27.94, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 574, compared to an average daily volume of 3.64K.

Over the past 52 weeks, iShares International Equity Factor Rotation Active ETF(IDYN) stock has traded between a high of $28.94 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 $28.94 and a low of $25.46.

Average Annual Return

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.