iShares International Equity Factor Rotation Active ETF (IDYN)
NYSEARCA: IDYN · Real-Time Price · USD
30.39
+0.11 (0.36%)
At close: Jun 18, 2026, 4:00 PM EDT
30.39
0.00 (0.00%)
After-hours: Jun 18, 2026, 8:00 PM EDT

IDYN Holdings Information

IDYN is an equity ETF with a total of 198 individual holdings. The top holdings are ASML Holding stock at 4.54%, Novartis AG at 2.90%, AstraZeneca at 2.48%, Banco Santander at 1.88%, and Iberdrola at 1.86%.

Total Holdings
198
Top 10 Percentage
21.19%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
106.34M
PE Ratio
16.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.54%2,575
2SWX: NOVNNovartis AG2.90%20,693
3AZNAstraZeneca PLC2.48%14,964
4BME: SANBanco Santander, S.A.1.88%148,417
5BME: IBEIberdrola, S.A.1.86%84,197
6BIT: ENELEnel SpA1.63%154,478
7ETR: ENRSiemens Energy AG1.53%8,859
8BIT: GAssicurazioni Generali S.p.A.1.51%33,332
9OSL: YARYara International ASA1.44%32,748
10EPA: DGVinci SA1.43%10,340
11SWX: ROPRoche Holding AG1.32%3,463
12EPA: GLESociété Générale Société anonyme1.29%15,604
13LON: VODVodafone Group Public Limited Company1.23%904,930
14TYO: 8031Mitsui & Co., Ltd.1.22%45,200
15NDA.STNORDEA BANK1.22%68,972
16LON: TSCOTesco PLC1.15%205,228
17EPA: BNPBNP Paribas SA1.15%10,699
18TYO: 8058Mitsubishi Corporation1.13%42,900
19SWX: ABBNABB Ltd1.13%11,457
20TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.13%60,000
21TYO: 8035Tokyo Electron Limited1.12%2,700
22ETR: DTEDeutsche Telekom AG1.12%39,035
23TYO: 6857Advantest Corporation1.12%6,500
24SGX: Z74Singapore Telecommunications Limited1.09%348,900
25BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.08%46,973
Showing 25 of 198 holdings
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As of Jun 17, 2026