iShares International Equity Factor Rotation Active ETF (IDYN)
- Expense ratio0.42%
- Net assets$112.3M
- Dividend yield1.82%
- 1-year return+12.58%
- Holdings206
IDYN ETF price chart
IDYN quote & trading statistics
IDYN performance
Annual returns & drawdowns →- YTD+7.02%
- 1 year+12.58%
- 1Y volatility
- 15.10%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDYN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.92% |
| 2 | NOVN | Novartis AG | 2.96% |
| 3 | AZN | AstraZeneca PLC | 2.44% |
| 4 | IBE | Iberdrola S.A. | 2.04% |
| 5 | SAN | Banco Santander S.A. | 1.68% |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.61% |
| 7 | ENEL | Enel SpA | 1.60% |
| 8 | ROP | Roche Holding AG | 1.59% |
| 9 | G | Assicurazioni Generali S.p.A. | 1.52% |
| 10 | VOD | Vodafone Group PLC | 1.45% |
The top 10 holdings make up 20.8% of the fund (206 holdings in total). As of October 25, 2026.
About iShares International Equity Factor Rotation Active ETF
The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities, based on a proprietary Factor Rotation model developed by BFA and its affiliates.
IDYN ETF FAQ
What is the IDYN expense ratio?
iShares International Equity Factor Rotation Active ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in IDYN?
iShares International Equity Factor Rotation Active ETF has about $112.3M in net assets.
What are the top holdings of IDYN?
The largest positions in IDYN are ASML Holding N.V. (3.92%), Novartis AG (2.96%), AstraZeneca PLC (2.44%). The fund holds 206 securities in total.
How has IDYN performed?
IDYN returned +12.58% over the past year, including reinvested distributions.
Does IDYN pay dividends?
IDYN has a dividend yield of 1.82%.
When was IDYN launched?
iShares International Equity Factor Rotation Active ETF began trading on August 5, 2025.
ETFs similar to IDYN
Funds that track the same index or whose top-10 holdings overlap most with IDYN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IDYN | iShares International Equity Factor Rotation… | — | 0.42% | $112.3M | +12.58% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 67% | 0.24% | $168.3M | +11.04% |
| VGK | Vanguard FTSE Europe ETF | 66% | 0.06% | $29.14B | +9.30% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 65% | 0.51% | $281.8M | +7.99% |
| JIRE | JPMorgan International Research Enhanced… | 64% | 0.25% | $10.86B | +11.53% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 64% | 0.45% | $773.4M | +14.43% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 62% | 0.08% | $8.89B | +9.08% |
| FLEE | Franklin FTSE Europe ETF | 62% | 0.08% | $98.3M | +11.10% |
| IEV | iShares Europe ETF | 61% | 0.69% | $1.54B | +9.29% |