IDYN ETF

IDYN ETF
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Japan is IDYN's largest country exposure at 25.8% of the fund as of Aug 31, 2026. IDYN is iShares International Equity Factor Rotation Active ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
25.79%
2United Kingdom
Europe
12.80%
3Switzerland
Europe
5.79%
4Germany
Europe
5.70%
5Italy
Europe
5.31%
6US
Global
5.02%
7Netherlands
Europe
4.63%
8Spain
Europe
4.19%
9Australia
Asia-Pacific
3.73%
10France
Europe
3.55%
11Israel
Middle East & Africa
2.73%
12Norway
Europe
2.71%
13Singapore
Asia-Pacific
2.35%
14Hong Kong
Asia-Pacific
2.00%
15Mexico
North America
1.86%
16Belgium
Europe
1.80%
17Finland
Europe
1.57%
18Portugal
Europe
1.46%
19Sweden
Europe
1.36%
20Denmark
Europe
1.33%

IDYN ETF Geographic Allocation

IDYN geographic allocation spans Japan (25.8%), United Kingdom (12.8%), Switzerland (5.8%), Germany (5.7%), Italy (5.3%). The fund covers 6 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 Markets20 countries
89.7%
Emerging Markets5 countries
8.8%

Regional Allocation

Europe
53.1%
94 holdings
Asia-Pacific
34.9%
95 holdings
Global
5.0%
9 holdings
Middle East & Africa
2.7%
8 holdings
North America
1.9%
1 holding
Latin America
0.9%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
25.79%
United KingdomEuropeDeveloped
12.80%
SwitzerlandEuropeDeveloped
5.79%
GermanyEuropeDeveloped
5.70%
ItalyEuropeDeveloped
5.31%
USGlobalEmerging
5.02%
NetherlandsEuropeDeveloped
4.63%
SpainEuropeDeveloped
4.19%
AustraliaAsia-PacificDeveloped
3.73%
FranceEuropeDeveloped
3.55%
IsraelMiddle East & AfricaDeveloped
2.73%
NorwayEuropeDeveloped
2.71%
SingaporeAsia-PacificDeveloped
2.35%
Hong KongAsia-PacificDeveloped
2.00%
MexicoNorth AmericaEmerging
1.86%
BelgiumEuropeDeveloped
1.80%
FinlandEuropeDeveloped
1.57%
PortugalEuropeDeveloped
1.46%
SwedenEuropeDeveloped
1.36%
DenmarkEuropeDeveloped
1.33%