iShares International Equity Factor Rotation Active ETF (IDYN)

Assets	$106.34M
Expense Ratio	0.45%
PE Ratio	16.31
Shares Out	3.56M
Dividend (ttm)	$0.55
Dividend Yield	1.85%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.09%

Volume	1,447
Open	29.81
Previous Close	29.76
Day's Range	29.81 - 29.94
52-Week Low	25.46
52-Week High	31.89
Beta	n/a
Holdings	212
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

22.65% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.10%
Novartis AG	NOVN	3.05%
BLK CSH FND TREASURY SL AGENCY	XTSLA	2.73%
AstraZeneca PLC	AZN	2.69%
Iberdrola, S.A.	IBE	1.90%
Banco Santander, S.A.	SAN	1.87%
Enel SpA	ENEL	1.68%
Yara International ASA	YAR	1.60%
Mitsubishi UFJ Financial Group, Inc.	8306	1.52%
Assicurazioni Generali S.p.A.	G	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.43464	Jun 18, 2026
Dec 16, 2025	$0.11689	Dec 19, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

Data Sources Report a data error