iShares International Equity Factor Rotation Active ETF (IDYN)

Assets	$106.93M
Expense Ratio	0.45%
PE Ratio	15.81
Shares Out	3.48M
Dividend (ttm)	$0.12
Dividend Yield	0.38%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	5.95%

Volume	1,876
Open	30.84
Previous Close	31.08
Day's Range	30.78 - 30.87
52-Week Low	25.46
52-Week High	31.89
Beta	n/a
Holdings	195
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

21.23% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.95%
Novartis AG	NOVN	2.95%
AstraZeneca PLC	AZN	2.62%
Iberdrola, S.A.	IBE	1.79%
Yara International ASA	YAR	1.73%
Assicurazioni Generali S.p.A.	G	1.69%
Siemens Energy AG	ENR	1.69%
Banco Santander, S.A.	SAN	1.68%
Enel SpA	ENEL	1.63%
Mitsui & Co., Ltd.	8031	1.49%

Dividend History

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