iShares International Equity Factor Rotation Active ETF (IDYN)

Assets	$109.34M
Expense Ratio	0.45%
PE Ratio	15.79
Shares Out	3.56M
Dividend (ttm)	$0.12
Dividend Yield	0.38%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,923
Open	30.85
Previous Close	30.74
Day's Range	30.84 - 31.05
52-Week Low	25.46
52-Week High	31.89
Beta	n/a
Holdings	193
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

21.39% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.87%
Novartis AG	NOVN	2.84%
AstraZeneca PLC	AZN	2.61%
Fujikura Ltd.	5803	2.05%
Assicurazioni Generali S.p.A.	G	1.82%
Siemens Energy AG	ENR	1.74%
Banco Santander, S.A.	SAN	1.67%
Enel SpA	ENEL	1.65%
Anheuser-Busch InBev SA/NV	ABI	1.59%
Deutsche Telekom AG	DTE	1.56%

Dividend History

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