iShares International Equity Factor Rotation Active ETF (IDYN)

Assets	$107.40M
Expense Ratio	0.45%
PE Ratio	15.82
Shares Out	3.56M
Dividend (ttm)	$0.12
Dividend Yield	0.38%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	6.22%

Volume	376
Open	31.15
Previous Close	31.11
Day's Range	31.15 - 31.15
52-Week Low	25.46
52-Week High	31.89
Beta	n/a
Holdings	194
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

21.12% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.82%
Novartis AG	NOVN	2.83%
AstraZeneca PLC	AZN	2.59%
Siemens Energy AG	ENR	1.91%
Assicurazioni Generali S.p.A.	G	1.82%
Banco Santander, S.A.	SAN	1.69%
Enel SpA	ENEL	1.67%
Anheuser-Busch InBev SA/NV	ABI	1.64%
Fujikura Ltd.	5803	1.59%
Deutsche Telekom AG	DTE	1.57%

Dividend History

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