iShares International Equity Factor Rotation Active ETF (IDYN)

NYSEARCA: IDYN · Real-Time Price · USD
31.68
-0.09 (-0.27%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.27%
Assets $111.30M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 3.52M
Dividend (ttm) $0.12
Dividend Yield 0.37%
Ex-Dividend Date Dec 16, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 2,772
Open 31.79
Previous Close 31.76
Day's Range 31.64 - 31.86
52-Week Low 25.46
52-Week High 31.89
Beta n/a
Holdings 146
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

28.91% of assets
Name Symbol Weight
Novartis AG NOVN 6.74%
ASML Holding N.V. ASML 4.01%
Vinci SA DG 3.55%
AstraZeneca PLC AZN 2.77%
Allianz SE ALV 2.67%
Toyota Motor Corporation 7203 1.97%
Siemens Energy AG ENR 1.89%
Evolution Mining Limited EVN 1.87%
Banco Santander, S.A. SAN 1.76%
International Consolidated Airlines Group S.A. IAG 1.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.11689 Dec 19, 2025
Full Dividend History

News

There is no news available yet.