IDYN ETF

IDYN ETF
$29.82
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Fund Essentials - as of Oct 16, 2026

Net Assets
$111M
Expense Ratio
0.45%
Dividend Yield (Current)
1.85%
Holdings
229
Inception Date
Aug 5, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.39%
1 Year+10.50%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.30%
NOVN:SMNovartis Ag – Class N2.67%
AZN:LNAstraZeneca PLC2.28%
IBE:MAIberdrola S.A.2.05%
SAN:MABanco Santander1.78%
Top 10 Concentration: 20.48%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Semi-Annually
Latest Distribution
$0.43
Jun 15, 2026
12M Distributions
2 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDYN ETF Overview

IDYN ETF (iShares International Equity Factor Rotation Active ETF) is managed by iShares by BlackRock (US) with $110.9M in net assets. IDYN expense ratio is 0.45%, holding 229 positions across sectors including Financials, Materials, Industrials. Inception date: 2025-08-05.

IDYN performance shows a YTD return of 5.39%. The 1-year return is 10.50%. IDYN dividend yield stands at 1.85%, paid semi-annually.

IDYN top holdings include ASML HOLDING NV (4.3%), Novartis Ag – Class N (2.7%), AstraZeneca PLC (2.3%), Iberdrola S.A. (2.0%), Banco Santander (1.8%). Go to all IDYN holdings, IDYN sectors, or IDYN dividends.

IDYN can be compared against other funds. Use IDYN overlap to find shared positions, or IDYN vs another fund for a side-by-side view. IDYN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.99%
YTD
+5.39%
1 Year
+10.50%
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.30%
2NOVN:SMNovartis Ag – Class NUnknown2.67%
3AZN:LNAstraZeneca PLCUnknown2.28%
4IBE:MAIberdrola S.A.Unknown2.05%
5SAN:MABanco SantanderUnknown1.78%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.58%
7ENEL:MIEnelUnknown1.49%
8G:MIGeneraliUnknown1.48%
9ROP:SMRoche Ps Par AgUnknown1.44%
10ABBN:SMAbb Ltd.[Abbn]Unknown1.41%