iShares International Equity Factor Rotation Active ETF (IDYN)

NYSEARCA: IDYN · Real-Time Price · USD

29.82

-0.22 (-0.73%)

Nov 10, 2026, 4:00 PM EST - Market closed

Assets	$110.18M
Expense Ratio	0.45%
PE Ratio	15.96
Forward PE	14.20
Shares Out	3.80M
Dividend	$0.55 (1.85%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.40%

Volume	6,447
Open	29.69
Previous Close	30.04
Day's Range	29.69 - 29.69
52-Week Low	26.30
52-Week High	31.89
Beta	n/a
Holdings	221
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol IDYN

ETF Provider BlackRock

Top 10 Holdings

21.13% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.83%
Novartis AG	NOVN	2.99%
AstraZeneca PLC	AZN	2.68%
Iberdrola, S.A.	IBE	2.20%
Banco Santander, S.A.	SAN	1.65%
Enel SpA	ENEL	1.64%
Roche Holding AG	ROP	1.60%
Assicurazioni Generali S.p.A.	G	1.56%
Mitsubishi UFJ Financial Group, Inc.	8306	1.54%
Vodafone Group Public Limited Company	VOD	1.44%

View More Holdings

Dividend History

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

Full Dividend History

Performance

IDYN had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.