IDYN
BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETFiShares$29.97+0.15 (+0.51%)Price Chart
Key Statistics
Previous Close
$29.82Day Range
52-Week Range
Avg Volume
20.6KDividend Yield
—Expense Ratio
0.45%AUM
$113.4MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.70% |
| United Kingdom | 12.28% |
| Switzerland | 7.52% |
| Germany | 6.65% |
| France | 6.51% |
| Spain | 5.94% |
| Netherlands | 4.90% |
| Australia | 4.67% |
| Hong Kong | 4.01% |
| Italy | 3.94% |
| Israel | 2.61% |
| Norway | 2.39% |
| Singapore | 2.30% |
| Sweden | 1.94% |
| Denmark | 1.61% |
| Finland | 1.57% |
| Portugal | 1.37% |
| Belgium | 1.31% |
| Luxembourg | 0.78% |
| Austria | 0.42% |
| Mexico | 0.37% |
| United States | 0.17% |
| Other | 0.03% |
Fund Information
- Issuer
- iShares
- Inception Date
- Aug 4, 2025
- Exchange
- NYSE_ARCA
- Description
- IDYN is an actively managed fund that applies factor rotation to large- and mid-cap stocks from international developed markets using five equity style factors (momentum, quality, value, size, and minimum volatility). IDYN dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be assigned to multiple equity style factors, rather than being assigned solely to a single style factor. The fund invests at least 80% in ex-US funds and may allocate up to 35% to emerging markets.
The BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF (IDYN) is an exchange-traded fund issued by iShares that launched on Aug 4, 2025. It currently manages $113.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 206 securities in its portfolio.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 4.15% | 2,862 | $4.7M |
| 2 | NOVN.SW | NOVARTIS AG | 2.78% | 20,684 | $3.1M |
| 3 | AZN.L | ASTRAZENECA PLC | 2.38% | 15,972 | $2.7M |
| 4 | IBE.MC | IBERDROLA | 2.05% | 96,059 | $2.3M |
| 5 | SAN.MC | BANCO SANTANDER | 1.78% | 149,590 | $2.0M |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.56% | 81,600 | $1.8M |
| 7 | ENEL.MI | ENEL | 1.51% | 167,537 | $1.7M |
| 8 | ROP.SW | ROCHE PS PAR AG | 1.50% | 3,697 | $1.7M |
| 9 | G.MI | ASSICURAZIONI GENERALI | 1.50% | 35,582 | $1.7M |
| 10 | VOD.L | VODAFONE GROUP PLC | 1.46% | 1,032,387 | $1.6M |
| 11 | YAR.OL | YARA INTERNATIONAL | 1.42% | 36,839 | $1.6M |
| 12 | ABBN.SW | ABB LTD | 1.38% | 17,021 | $1.6M |
| 13 | TSCO.L | TESCO PLC | 1.37% | 219,064 | $1.6M |
| 14 | D05.SI | DBS GROUP HOLDINGS LTD | 1.34% | 26,320 | $1.5M |
| 15 | EDP.LS | EDP ENERGIAS DE PORTUGAL | 1.23% | 257,727 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.86% | |
| 1M | -3.18% | |
| 3M | +0.17% | |
| 6M | -0.01% | |
| YTD | +5.40% | |
| 1Y | +11.59% | |
| 3Y | +17.47% | |
| 5Y | +17.47% |
Moving Averages
$30.09
Below 20-Day MA$30.60
Below 50-Day MA$30.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.88
Current Price
$29.97
52-Week Low
$26.30
Current Yield
—
Annual Dividend
$0.1169
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1169 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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