IDYN

iShares International Equity Factor Rotation Active ETF

IDYN
Closed
$30.05
Closed
-(-)

At close

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About

IDYN was created on 2025-08-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 106.14m in AUM and 183 holdings. IDYN is actively managed to tactically invest in large- and mid-cap global ex-US stocks based on style factors believed to outperform on a forward-looking basis. The fund may invest up to 35% in emerging market equities.
Company

iShares

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US09290C6811

Key stats

Open

$30.05

Volume

1.45K

AUM

$106.33M

Prev. close

$29.88

Expense ratio

0.45%

P/E

16.31

$30.04

Day’s Range

$30.05

$27.84

52W Range

$31.88

What’s in the fund

213
Total holdings
ASML HOLDING NV
4.21%
NOVARTIS AG
3.06%
BLK CSH FND TREASURY SL AGENCY
2.78%
ASTRAZENECA PLC
2.71%
IBERDROLA SA
1.92%
BANCO SANTANDER SA
1.80%
YARA INTERNATIONAL
1.70%
ENEL
1.69%
MITSUBISHI UFJ FINANCIAL GROUP INC
1.53%
Others
78.60%

Returns

Performance
_
Difference
_
iShares International Equity Factor Rotation Active ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.43

Div. Yield

1.45%

Div. Growth YoY

271.84%

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