IDYN ETF

IDYN ETF
$31.06
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Fund Essentials - as of Aug 5, 2026

Net Assets
$111M
Expense Ratio
0.45%
Dividend Yield (Current)
1.81%
Holdings
197
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+9.39%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.91%
NOVN:SMNovartis Ag – Class N2.91%
AZN:LNAstraZeneca PLC2.21%
SAN:MABanco Santander S.a.1.88%
IBE:MAIberdrola S.A.1.86%
Top 10 Concentration: 20.52%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 $111.1M in net assets. IDYN expense ratio is 0.45%, holding 197 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2025-08-05.

IDYN performance shows a YTD return of 9.39%.. IDYN dividend yield stands at 1.81%, paid semi-annually.

IDYN top holdings include ASML HOLDING NV (3.9%), Novartis Ag – Class N (2.9%), AstraZeneca PLC (2.2%), Banco Santander S.a. (1.9%), Iberdrola S.A. (1.9%). 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
+0.80%
YTD
+9.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.91%
2NOVN:SMNovartis Ag – Class NUnknown2.91%
3AZN:LNAstraZeneca PLCUnknown2.21%
4SAN:MABanco Santander S.a.Unknown1.88%
5IBE:MAIberdrola S.A.Unknown1.86%
6ENEL:MIEnelUnknown1.62%
7YAR:OSYara International ASA ShsMaterials1.57%
8G:MIGeneraliUnknown1.57%
98306:TKMitsubishi Ufj Financial GroUnknown1.56%
10ROPRoper Technologies Inc.Industrials1.43%