iShares International Equity Factor Rotation Active ETF (IDYN)

NYSEARCA: IDYN · Real-Time Price · USD
29.93
-0.03 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
29.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.09%
Assets $107.12M
Expense Ratio 0.45%
PE Ratio 16.15
Shares Out 3.56M
Dividend (ttm) $0.12
Dividend Yield 0.39%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 6.28%
1-Year Return n/a
Volume 2,760
Open 29.90
Previous Close 29.96
Day's Range 29.88 - 29.99
52-Week Low 25.46
52-Week High 31.89
Beta n/a
Holdings 191
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

21.27% of assets
Name Symbol Weight
ASML Holding N.V. ASML 3.79%
Novartis AG NOVN 2.89%
AstraZeneca PLC AZN 2.80%
Siemens Energy AG ENR 1.91%
Assicurazioni Generali S.p.A. G 1.79%
Banco Santander, S.A. SAN 1.71%
Enel SpA ENEL 1.70%
Fujikura Ltd. 5803 1.59%
Deutsche Telekom AG DTE 1.58%
Vinci SA DG 1.51%
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.