IDYN ETF

IDYN ETF
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Japan is IDYN's largest country exposure at 27.1% of the fund as of Oct 16, 2026. IDYN is iShares International Equity Factor Rotation Active ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
27.15%
2United Kingdom
Europe
12.62%
3Switzerland
Europe
7.34%
4Spain
Europe
5.93%
5Italy
Europe
5.06%
6Germany
Europe
4.93%
7Netherlands
Europe
4.83%
8Australia
Asia-Pacific
4.74%
9United States
North America
3.91%
10France
Europe
3.52%
11Israel
Middle East & Africa
2.59%
12Norway
Europe
2.32%
13Singapore
Asia-Pacific
2.30%
14Hong Kong
Asia-Pacific
2.01%
15Sweden
Europe
1.92%
16Denmark
Europe
1.60%
17Finland
Europe
1.59%
18Belgium
Europe
1.43%
19Portugal
Europe
1.38%
20Taiwan
Asia-Pacific
1.12%

IDYN ETF Geographic Allocation

IDYN geographic allocation spans Japan (27.1%), United Kingdom (12.6%), Switzerland (7.3%), Spain (5.9%), Italy (5.1%). The fund covers 5 regions.

IDYN country exposure helps investors assess international diversification and geopolitical risk. IDYN sectors alongside geography give a fuller picture of portfolio allocation.

IDYN ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
98.3%
Emerging Markets3 countries
2.0%

Regional Allocation

Europe
55.6%
95 holdings
Asia-Pacific
37.3%
96 holdings
North America
3.9%
7 holdings
Middle East & Africa
2.6%
7 holdings
Latin America
0.8%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
27.15%
United KingdomEuropeDeveloped
12.62%
SwitzerlandEuropeDeveloped
7.34%
SpainEuropeDeveloped
5.93%
ItalyEuropeDeveloped
5.06%
GermanyEuropeDeveloped
4.93%
NetherlandsEuropeDeveloped
4.83%
AustraliaAsia-PacificDeveloped
4.74%
United StatesNorth AmericaDeveloped
3.91%
FranceEuropeDeveloped
3.52%
IsraelMiddle East & AfricaDeveloped
2.59%
NorwayEuropeDeveloped
2.32%
SingaporeAsia-PacificDeveloped
2.30%
Hong KongAsia-PacificDeveloped
2.01%
SwedenEuropeDeveloped
1.92%
DenmarkEuropeDeveloped
1.60%
FinlandEuropeDeveloped
1.59%
BelgiumEuropeDeveloped
1.43%
PortugalEuropeDeveloped
1.38%
TaiwanAsia-PacificEmerging
1.12%