IDYN ETF

IDYN ETF
$29.71
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Fund Essentials - as of Sep 11, 2026

Net Assets
$114M
Expense Ratio
0.45%
Dividend Yield (Current)
1.83%
Holdings
218
Inception Date
Aug 5, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.45%
1 Year+12.94%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.17%
NOVN:SMNovartis Ag – Class N2.62%
AZN:LNAstraZeneca PLC2.15%
IBE:MAIberdrola S.A.1.91%
SAN:MABanco Santander1.90%
Top 10 Concentration: 20.88%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Semi-Annually
Latest Distribution
$0.43
Jun 15, 2026
12M Distributions
2 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDYN ETF Overview

IDYN ETF (iShares International Equity Factor Rotation Active ETF) is managed by iShares by BlackRock (US) with $113.9M in net assets. IDYN expense ratio is 0.45%, holding 218 positions across sectors including Materials, Financials, Industrials. Inception date: 2025-08-05.

IDYN performance shows a YTD return of 6.45%. The 1-year return is 12.94%. IDYN dividend yield stands at 1.83%, paid semi-annually.

IDYN top holdings include ASML HOLDING NV (4.2%), Novartis Ag – Class N (2.6%), AstraZeneca PLC (2.1%), Iberdrola S.A. (1.9%), Banco Santander (1.9%). Go to all IDYN holdings, IDYN sectors, or IDYN dividends.

IDYN can be compared against other funds. Use IDYN overlap to find shared positions, or IDYN vs another fund for a side-by-side view. IDYN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.49%
YTD
+6.45%
1 Year
+12.94%
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.17%
2NOVN:SMNovartis Ag – Class NUnknown2.62%
3AZN:LNAstraZeneca PLCUnknown2.15%
4IBE:MAIberdrola S.A.Unknown1.91%
5SAN:MABanco SantanderUnknown1.90%
6YAR:OSYara International ASA ShsMaterials1.71%
7ENEL:MIEnelUnknown1.66%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.65%
9G:MIGeneraliUnknown1.58%
10VOD:LNVodafone Group PlcCommunication Services1.53%