iShares International Equity Factor Rotation Active ETF (IDYN)
NYSEARCA: IDYN · Real-Time Price · USD
30.87
-0.21 (-0.68%)
May 27, 2026, 4:00 PM EDT - Market closed

IDYN Holdings Information

IDYN is an equity ETF with a total of 195 individual holdings. The top holdings are ASML Holding stock at 3.95%, Novartis AG at 2.95%, AstraZeneca at 2.62%, Iberdrola at 1.79%, and Yara International ASA at 1.73%.

Total Holdings
195
Top 10 Percentage
21.23%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
106.93M
PE Ratio
15.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.3.95%2,575
2SWX: NOVNNovartis AG2.95%20,693
3LON: AZNAstraZeneca PLC2.62%14,964
4BME: IBEIberdrola, S.A.1.79%84,197
5OSL: YARYara International ASA1.73%32,748
6BIT: GAssicurazioni Generali S.p.A.1.69%39,932
7ETR: ENRSiemens Energy AG1.69%8,859
8BME: SANBanco Santander, S.A.1.68%148,417
9BIT: ENELEnel SpA1.63%154,478
10TYO: 8031Mitsui & Co., Ltd.1.49%45,200
11SWX: ROPRoche Holding AG1.38%3,463
12TYO: 8058Mitsubishi Corporation1.37%42,900
13EPA: DGVinci SA1.37%10,340
14LON: VODVodafone Group Public Limited Company1.27%904,930
15ETR: DTEDeutsche Telekom AG1.24%39,035
16HEL: NDA.FINordea Bank Abp1.23%68,972
17TYO: 8725MS&AD Insurance Group Holdings, Inc.1.22%48,700
18LON: TSCOTesco PLC1.20%205,228
19TYO: 8015Toyota Tsusho Corporation1.19%29,000
20BME: CABKCaixaBank, S.A.1.18%94,881
21SGX: Z74Singapore Telecommunications Limited1.17%348,900
22EPA: GLESociété Générale Société anonyme1.17%15,604
23SWX: ABBNABB Ltd1.15%11,457
24EBR: ABIAnheuser-Busch InBev SA/NV1.12%14,282
25ASX: S32South32 Limited1.10%378,620
Showing 25 of 195 holdings
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As of May 22, 2026