iShares International Equity Factor Rotation Active ETF (IDYN)

Assets	$105.25M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	3.84M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	707
Open	27.71
Previous Close	27.59
Day's Range	27.61 - 27.71
52-Week Low	25.46
52-Week High	28.94
Beta	n/a
Holdings	146
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

26.94% of assets

Name	Symbol	Weight
Novartis AG	NOVN	6.20%
ASML Holding N.V.	ASML	3.52%
Vinci SA	DG	3.36%
AstraZeneca PLC	AZN	2.80%
Allianz SE	ALV	2.69%
Assicurazioni Generali S.p.A.	G	1.73%
SAP SE	SAP	1.70%
Banco Santander, S.A.	SAN	1.70%
International Consolidated Airlines Group S.A.	IAG	1.62%
NORDEA BANK	NDA.ST	1.62%