iShares International Equity Factor Rotation Active ETF (IDYN)

Assets	$108.53M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	3.84M
Dividend (ttm)	$0.12
Dividend Yield	0.41%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,547
Open	28.40
Previous Close	28.28
Day's Range	28.31 - 28.40
52-Week Low	25.46
52-Week High	28.94
Beta	n/a
Holdings	147
Inception Date	Aug 5, 2025

About IDYN

Fund Home Page

The iShares International Equity Factor Rotation Active ETF (IDYN) is an exchange-traded fund that mostly invests in total market equity. The fund 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 IDYN was launched on Aug 5, 2025 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDYN
• ETF Provider: BlackRock

Top 10 Holdings

27.69% of assets

Name	Symbol	Weight
Novartis AG	NOVN	6.35%
Vinci SA	DG	3.34%
ASML Holding N.V.	ASML	3.30%
Allianz SE	ALV	3.01%
AstraZeneca PLC	AZN	2.82%
Toyota Motor Corporation	7203	1.96%
Assicurazioni Generali S.p.A.	G	1.81%
Banco Santander, S.A.	SAN	1.76%
International Consolidated Airlines Group S.A.	IAG	1.72%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	1.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.11689	Dec 19, 2025