iShares International Equity Factor Rotation Active ETF (IDYN)

Assets	$106.48M
Expense Ratio	0.45%
PE Ratio	16.59
Shares Out	3.56M
Dividend (ttm)	$0.55
Dividend Yield	1.82%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.12%

Volume	9,758
Open	30.32
Previous Close	29.99
Day's Range	30.21 - 30.40
52-Week Low	26.30
52-Week High	31.89
Beta	n/a
Holdings	219
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: NYSE Arca
• Ticker Symbol: IDYN
• ETF Provider: BlackRock

Top 10 Holdings

21.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.52%
Novartis AG	NOVN	2.80%
AstraZeneca PLC	AZN	2.23%
Iberdrola, S.A.	IBE	1.97%
Banco Santander, S.A.	SAN	1.75%
Mitsubishi UFJ Financial Group, Inc.	8306	1.62%
Enel SpA	ENEL	1.61%
Yara International ASA	YAR	1.56%
Vodafone Group Public Limited Company	VOD	1.48%
Assicurazioni Generali S.p.A.	G	1.47%

Dividend History

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

Performance

IDYN had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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