Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
0.37%
Holdings
146
Inception Date
Aug 5, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.32%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis AG 6.47%
ASML:ASASML HOLDING NV3.86%
0NQM:PAVinci SA3.22%
ALV:SGAllianz2.79%
AZN:LNAstraZeneca PLC2.66%
Top 10 Concentration: 28.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Semi-Annually
Latest Distribution
$0.12
Dec 16, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IDYN ETF Overview

IDYN ETF (iShares International Equity Factor Rotation Active ETF) is managed by iShares by BlackRock (US). IDYN expense ratio is 0.45%, holding 146 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2025-08-05.

IDYN performance shows a YTD return of 5.32%.. IDYN dividend yield stands at 0.37%, paid semi-annually.

IDYN top holdings include Novartis AG (6.5%), ASML HOLDING NV (3.9%), Vinci SA (3.2%), Allianz (2.8%), AstraZeneca PLC (2.7%). View all IDYN holdings, sector breakdown, or dividend history.

IDYN can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDYN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.41%
YTD
+5.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AG Unknown6.47%
2ASML:ASASML HOLDING NVUnknown3.86%
30NQM:PAVinci SAUnknown3.22%
4ALV:SGAllianzUnknown2.79%
5AZN:LNAstraZeneca PLCUnknown2.66%
67203:TKToyota Motor CorpUnknown2.01%
7ENR:SGSiemens EnergyUnknown1.77%
8SAN:MABanco Santander S.a.Unknown1.76%
9EVN:AUEvolution Mining Limited Ordinary Fully PaidUnknown1.76%
10ERIC.B:STEricsson Lm-B ShsUnknown1.71%