IDYN ETF largest country is Japan at 25.8% as of Aug 5, 2026

IDYN ETF largest country is Japan at 25.8% as of Aug 5, 2026
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Japan is IDYN's largest country exposure at 25.8% of the fund as of Aug 5, 2026. IDYN is iShares International Equity Factor Rotation Active ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
25.79%
2United Kingdom
Europe
12.36%
3Switzerland
Europe
6.00%
4Italy
Europe
5.71%
5US
Global
5.51%
6Australia
Asia-Pacific
5.25%
7Germany
Europe
4.98%
8Netherlands
Europe
4.41%
9Spain
Europe
4.09%
10France
Europe
3.65%
11Israel
Middle East & Africa
2.92%
12Singapore
Asia-Pacific
2.78%
13Norway
Europe
2.45%
14Hong Kong
Asia-Pacific
2.25%
15Finland
Europe
1.90%
16Mexico
North America
1.88%
17Belgium
Europe
1.72%
18Sweden
Europe
1.38%
19Portugal
Europe
1.09%
20Denmark
Europe
1.03%

IDYN ETF Geographic Allocation

IDYN geographic allocation spans Japan (25.8%), United Kingdom (12.4%), Switzerland (6.0%), Italy (5.7%), US (5.5%). 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
90.6%
Emerging Markets5 countries
9.2%

Regional Allocation

Europe
51.6%
84 holdings
Asia-Pacific
36.9%
85 holdings
Global
5.5%
15 holdings
Middle East & Africa
2.9%
8 holdings
North America
1.9%
1 holding
Latin America
1.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
25.79%
United KingdomEuropeDeveloped
12.36%
SwitzerlandEuropeDeveloped
6.00%
ItalyEuropeDeveloped
5.71%
USGlobalEmerging
5.51%
AustraliaAsia-PacificDeveloped
5.25%
GermanyEuropeDeveloped
4.98%
NetherlandsEuropeDeveloped
4.41%
SpainEuropeDeveloped
4.09%
FranceEuropeDeveloped
3.65%
IsraelMiddle East & AfricaDeveloped
2.92%
SingaporeAsia-PacificDeveloped
2.78%
NorwayEuropeDeveloped
2.45%
Hong KongAsia-PacificDeveloped
2.25%
FinlandEuropeDeveloped
1.90%
MexicoNorth AmericaEmerging
1.88%
BelgiumEuropeDeveloped
1.72%
SwedenEuropeDeveloped
1.38%
PortugalEuropeDeveloped
1.09%
DenmarkEuropeDeveloped
1.03%