IDYN

$30.22

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
144
Inception Date
Aug 5, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.18%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag Reg Common Stock Chf.495.74%
ASML:ASAsml Holding Nv Common Stock EUR.093.34%
0NQM:PAVinci SA3.22%
AZN:LNAstrazeneca Plc2.53%
ALVG:BEAllianz SE2.51%
Top 10 Concentration: 25.76%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.12
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.63%
YTD
+18.22%
1 Year
+18.22%
3 Year
+18.22%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown5.74%
2ASML:ASAsml Holding Nv Common Stock EUR.09Unknown3.34%
30NQM:PAVinci SAUnknown3.22%
4AZN:LNAstrazeneca PlcUnknown2.53%
5ALVG:BEAllianz SEUnknown2.51%
6SAP:MISap, SeUnknown1.79%
7ICAG:MAInternational Consolidated Airlines Group SaUnknown1.73%
8GASI:MIGenerali Common StockUnknown1.69%
96857:TKAdvantest CorpUnknown1.65%
10SAN:MABanco Santander S.a.Unknown1.56%