IDYN

iShares$31.01+0.29 (+0.96%)
AUM $109.4MER 0.45%NAV $30.73Holdings 203

Price Chart

Key Statistics

Previous Close

$30.72

Day Range

$30.97$31.08

52-Week Range

$26.13$31.88

Avg Volume

12.2K

Dividend Yield

Expense Ratio

0.45%

AUM

$109.4M

Shares Outstanding

Country Allocation

CountryWeight %
Japan26.22%
United Kingdom11.79%
Switzerland7.29%
Germany6.88%
France6.58%
Spain6.03%
Australia4.92%
Netherlands4.57%
Italy4.31%
Hong Kong4.00%
Norway2.78%
Israel2.75%
Singapore2.35%
Finland1.77%
Belgium1.56%
Portugal1.47%
Denmark1.35%
Sweden1.34%
Luxembourg0.76%
Mexico0.51%
United States0.33%
Austria0.22%
Other0.21%

Fund Information

Issuer
iShares
Inception Date
Aug 4, 2025
Exchange
NYSE_ARCA
Description
IDYN is an actively managed fund that applies factor rotation to large- and mid-cap stocks from international developed markets using five equity style factors (momentum, quality, value, size, and minimum volatility). IDYN dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be assigned to multiple equity style factors, rather than being assigned solely to a single style factor. The fund invests at least 80% in ex-US funds and may allocate up to 35% to emerging markets.

The BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF (IDYN) is an exchange-traded fund issued by iShares that launched on Aug 4, 2025. It currently manages $109.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 203 securities in its portfolio.

Top 10 holdings represent 20.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING4.21%2,682$4.7M
2NOVN.SWNOVARTIS AG2.62%21,030$2.9M
3AZN.LASTRAZENECA PLC2.13%14,964$2.4M
4IBE.MCIBERDROLA1.88%89,993$2.1M
5SAN.MCBANCO SANTANDER1.86%140,140$2.1M
6YAR.OLYARA INTERNATIONAL1.79%38,725$2.0M
7ENEL.MIENEL1.65%176,496$1.8M
88306.TMITSUBISHI UFJ FINANCIAL GROUP1.61%76,200$1.8M
9G.MIASSICURAZIONI GENERALI1.55%33,332$1.7M
10VOD.LVODAFONE GROUP PLC1.50%967,185$1.7M
11ABBN.SWABB LTD1.39%15,921$1.5M
128031.TMITSUI1.35%44,700$1.5M
13ROP.SWROCHE PS PAR AG1.34%3,463$1.5M
14EDP.LSEDP ENERGIAS DE PORTUGAL1.33%268,436$1.5M
15S32.AXSOUTH321.31%378,620$1.5M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.96%
1W
-1.00%
1M
-0.36%
3M
+2.42%
6M
+5.95%
YTD
+9.02%
1Y
+17.03%
3Y
+21.51%
5Y
+21.51%

Moving Averages

20-Day MA

$31.00

Above 20-Day MA
50-Day MA

$30.53

Above 50-Day MA
200-Day MA

$29.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.88

Current Price

$31.01

52-Week Low

$26.13

$26.13$31.88

Current Yield

Annual Dividend

$0.1169

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.1169Dec 19, 2025

Dividend Payments Over Time

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