iShares International Equity Factor Rotation Active ETF (IDYN)

NYSEARCA: IDYN · Real-Time Price · USD

31.04

+0.01 (0.04%)

At close: Aug 28, 2026, 4:00 PM EDT

31.04

0.00 (-0.01%)

After-hours: Aug 28, 2026, 8:00 PM EDT

0.04% (1D)

Assets	$110.38M
Expense Ratio	0.45%
PE Ratio	17.66
Shares Out	3.56M
Dividend (ttm)	$0.55
Dividend Yield	1.78%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.38%

Volume	1,870
Open	31.18
Previous Close	31.03
Day's Range	31.03 - 31.23
52-Week Low	25.56
52-Week High	31.89
Beta	n/a
Holdings	200
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

20.53% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.24%
Novartis AG	NOVN	2.84%
AstraZeneca PLC	AZN	2.13%
Banco Santander, S.A.	SAN	1.88%
Iberdrola, S.A.	IBE	1.81%
Mitsubishi UFJ Financial Group, Inc.	8306	1.60%
Enel SpA	ENEL	1.56%
Yara International ASA	YAR	1.53%
Assicurazioni Generali S.p.A.	G	1.52%
Vodafone Group Public Limited Company	VOD	1.41%

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 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.67%.