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
196
Number of holdings196
Inception Date
Aug 5, 2025
Inception DateAug 5, 2025

What's in this fund

Sectors

As of June 12, 2026
Financial Services29.71%
Industrials19.76%
Technology12.01%
Healthcare8.60%
Basic Materials7.99%
Communication Services7.34%
Utilities5.45%
Consumer Defensive4.27%
Consumer Cyclical3.38%
Real Estate1.49%

Top 10 Holdings (21.66% of total assets)

As of June 12, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.58%
Novartis AG Registered SharesNOVN (XSWX)2.99%
AstraZeneca PLCAZN (XLON)2.55%
Iberdrola SAIBE (XMAD)1.87%
GeneraliG (XMIL)1.80%
Banco Santander SASAN (XMAD)1.78%
Enel SpAENEL (XMIL)1.65%
Yara International ASAYAR (XOSL)1.53%
Siemens Energy AG Ordinary SharesENR (XETR)1.49%
Vinci SADG (XPAR)1.42%

IDYN Key Statistics

AUM
105.54M
AUM105.54M
Price-Earnings ratio
16.50
Price-Earnings ratio16.50
30-Day yield
1.93
30-Day yield1.93
Average volume
10.36K
Average volume10.36K
High today
$30.70
High today$30.70
Low today
$30.62
Low today$30.62
Open price
$30.62
Open price$30.62
Volume
2.35K
Volume2.35K
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

As of today, iShares International Equity Factor Rotation Active ETF(IDYN) shares are valued at $30.28. The company's market cap stands at 107.81M, with a P/E ratio of 16.50 and a dividend yield of 2.50%.

As of 2026-06-17, iShares International Equity Factor Rotation Active ETF(IDYN) stock has fluctuated between $30.62 and $30.70. The current price stands at $30.28, placing the stock -1.1% above today's low and -1.4% off the high.

The iShares International Equity Factor Rotation Active ETF(IDYN)'s current trading volume is 2.35K, compared to an average daily volume of 10.36K.

During the past year, iShares International Equity Factor Rotation Active ETF(IDYN) stock moved between $25.46 at its lowest and $31.88 at its peak.

During the past year, iShares International Equity Factor Rotation Active ETF(IDYN) stock moved between $25.46 at its lowest and $31.88 at its peak.

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.