iShares International Equity Factor Rotation… (IDYN) Holdings
IDYN holdings summary
as of Oct 25, 2026- Holdings
- 206 positions listed
- Top 10 weight
- 20.8% of net assets
- Effective holdings
- 90 equal-weight equivalent
- Largest holding
- ASML 3.92% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1020.8%
Top 2539.6%
Top 5062.7%
Top 10086.7%
All IDYN holdings
206 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.92% | $4.4M | — | — |
| 2 | NOVN | Novartis AG | Healthcare | 2.96% | $3.3M | — | — |
| 3 | AZN | AstraZeneca PLC | Healthcare | 2.44% | $2.7M | — | — |
| 4 | IBE | Iberdrola S.A. | Utilities | 2.04% | $2.3M | — | — |
| 5 | SAN | Banco Santander S.A. | Financial Services | 1.68% | $1.9M | — | — |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.61% | $1.8M | — | — |
| 7 | ENEL | Enel SpA | Utilities | 1.60% | $1.8M | — | — |
| 8 | ROP | Roche Holding AG | Healthcare | 1.59% | $1.8M | — | — |
| 9 | G | Assicurazioni Generali S.p.A. | Financial Services | 1.52% | $1.7M | — | — |
| 10 | VOD | Vodafone Group PLC | Communication Services | 1.45% | $1.6M | — | — |
| 11 | YAR | Yara International ASA | Basic Materials | 1.43% | $1.6M | — | — |
| 12 | TSCO | Tesco PLC | Consumer Defensive | 1.38% | $1.6M | — | — |
| 13 | D05 | DBS Group Holdings Ltd | Financial Services | 1.37% | $1.5M | — | — |
| 14 | SAP | SAP SE | Technology | 1.32% | $1.5M | — | — |
| 15 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 1.31% | $1.5M | — | — |
| 16 | 8031 | Mitsui & Co. Ltd. | Industrials | 1.26% | $1.4M | — | — |
| 17 | EDP | EDP - Energias de Portugal S.A. | Utilities | 1.25% | $1.4M | — | — |
| 18 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.23% | $1.4M | — | — |
| 19 | 8001 | Itochu Corp. | Industrials | 1.22% | $1.4M | — | — |
| 20 | ABBN | ABB Ltd | Industrials | 1.21% | $1.4M | — | — |
| 21 | 8058 | Mitsubishi Corp. | Industrials | 1.20% | $1.3M | — | — |
| 22 | UBSG | UBS Group AG | Financial Services | 1.16% | $1.3M | — | — |
| 23 | S32 | South32 Ltd | Basic Materials | 1.15% | $1.3M | — | — |
| 24 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.15% | $1.3M | — | — |
| 25 | 8015 | Toyota Tsusho Corp. | Industrials | 1.11% | $1.3M | — | — |
| 26 | DG | Vinci S.A. | Industrials | 1.10% | $1.2M | — | — |
| 27 | CS | AXA SA | Financial Services | 1.10% | $1.2M | — | — |
| 28 | INVE-B | Investor AB ser. B | Financial Services | 1.06% | $1.2M | — | — |
| 29 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.06% | $1.2M | — | — |
| 30 | ALV | Allianz SE VNA O.N. | Financial Services | 1.05% | $1.2M | — | — |
| 31 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.02% | $1.1M | — | — |
| 32 | REL | Relx PLC | Industrials | 1.02% | $1.1M | — | — |
| 33 | 6857 | Advantest Corp. | Technology | 0.98% | $1.1M | — | — |
| 34 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.98% | $1.1M | — | — |
| 35 | BNP | BNP Paribas SA | Financial Services | 0.98% | $1.1M | — | — |
| 36 | 9433 | KDDI Corp. | Communication Services | 0.97% | $1.1M | — | — |
| 37 | DHL | Deutsche Post AG | Industrials | 0.97% | $1.1M | — | — |
| 38 | 6501 | Hitachi Ltd | Industrials | 0.93% | $1.0M | — | — |
| 39 | STAN | Standard Chartered PLC | Financial Services | 0.91% | $1.0M | — | — |
| 40 | QBE | QBE Insurance Group Limited | Financial Services | 0.91% | $1.0M | — | — |
| 41 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.90% | $1.0M | — | — |
| 42 | CABK | Caixabank SA | Financial Services | 0.84% | $940,835.69 | — | — |
| 43 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.83% | $929,489.49 | — | — |
| 44 | FORTUM | Fortum Oyj | Utilities | 0.81% | $914,436.12 | — | — |
| 45 | 8035 | Tokyo Electron Limited | Technology | 0.81% | $914,211.45 | — | — |
| 46 | ENR | Siemens Energy AG | Industrials | 0.81% | $905,224.36 | — | — |
| 47 | BARC | Barclays PLC | Financial Services | 0.77% | $869,500.69 | — | — |
| 48 | CBA | Commonwealth Bank of Australia | Financial Services | 0.77% | $864,670.13 | — | — |
| 49 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.77% | $863,097.39 | — | — |
| 50 | GLE | Societe Generale S.A. | Financial Services | 0.76% | $857,480.46 | — | — |
| 51 | MT | ArcelorMittal SA | Basic Materials | 0.76% | $849,392.08 | — | — |
| 52 | CPG | Compass Group PLC | Consumer Cyclical | 0.74% | $836,023.79 | — | — |
| 53 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.74% | $829,845.16 | — | — |
| 54 | OR | LOréal S.A. | Consumer Defensive | 0.70% | $789,178.59 | — | — |
| 55 | ESLT | Elbit Systems Ltd | Industrials | 0.70% | $784,460.37 | — | — |
| 56 | DTE | Deutsche Telekom AG | Communication Services | 0.69% | $772,103.13 | — | — |
| 57 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.65% | $729,526.80 | — | — |
| 58 | 8630 | Sompo Holdings Inc | Financial Services | 0.65% | $725,594.95 | — | — |
| 59 | TEL | Telenor ASA | Communication Services | 0.65% | $725,594.95 | — | — |
| 60 | NOKIA | Nokia Oyj | Technology | 0.65% | $724,583.91 | — | — |
| 61 | HSBA | HSBC Holdings PLC | Financial Services | 0.64% | $724,134.55 | — | — |
| 62 | SIE | Siemens Aktiengesellschaft | Industrials | 0.63% | $705,486.35 | — | — |
| 63 | 6503 | Mitsubishi Electric Corp | Industrials | 0.61% | $689,758.94 | — | — |
| 64 | 6981 | Murata Mfg Co | Technology | 0.58% | $646,733.26 | — | — |
| 65 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.56% | $629,545.46 | — | — |
| 66 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.55% | $619,097.97 | — | — |
| 67 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.55% | $614,155.07 | — | — |
| 68 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.52% | $586,969.13 | — | — |
| 69 | CA | Carrefour SA | Consumer Defensive | 0.51% | $578,206.72 | — | — |
| 70 | BAMI | Banco Bpm SpA | Financial Services | 0.48% | $536,641.44 | — | — |
| 71 | 1299 | AIA Group Ltd | Financial Services | 0.46% | $521,026.38 | — | — |
| 72 | IFX | Infineon Technologies AG | Technology | 0.46% | $512,039.29 | — | — |
| 73 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.44% | $499,569.71 | — | — |
| 74 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.44% | $496,536.57 | — | — |
| 75 | STMPA | STMicroelectronics N.V. | Technology | 0.43% | $488,448.19 | — | — |
| 76 | 6971 | Kyocera Corp. | Industrials | 0.43% | $486,201.42 | — | — |
| 77 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.43% | $482,943.60 | — | — |
| 78 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.43% | $482,269.57 | — | — |
| 79 | 9022 | Central Japan Railway Co. | Industrials | 0.43% | $481,258.52 | — | — |
| 80 | BT | BT Group plc | Other | 0.42% | $476,989.65 | — | — |
| 81 | ORA | Orange S.A. | Communication Services | 0.41% | $462,160.96 | — | — |
| 82 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.39% | $443,063.40 | — | — |
| 83 | 4503 | Astellas Pharma Inc. | Healthcare | 0.39% | $434,300.99 | — | — |
| 84 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.37% | $420,708.02 | — | — |
| 85 | III | 3I Group PLC | Financial Services | 0.37% | $419,584.63 | — | — |
| 86 | 5803 | Fujikura Ltd. | Industrials | 0.36% | $403,295.54 | — | — |
| 87 | CSL | CSL Ltd | Healthcare | 0.36% | $401,385.78 | — | — |
| 88 | FRES | Fresnillo PLC | Basic Materials | 0.35% | $398,689.66 | — | — |
| 89 | 6752 | Panasonic Corp | Technology | 0.35% | $398,352.64 | — | — |
| 90 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.35% | $397,903.29 | — | — |
| 91 | VWS | Vestas Wind Systems A/S | Industrials | 0.35% | $397,229.25 | — | — |
| 92 | 9984 | Softbank Group Corp. | Communication Services | 0.35% | $395,207.16 | — | — |
| 93 | DNB | DnB ASA | Financial Services | 0.35% | $392,848.05 | — | — |
| 94 | 6758 | Sony Corp | Technology | 0.35% | $389,927.25 | — | — |
| 95 | NXT | Next PLC | Consumer Cyclical | 0.35% | $389,140.88 | — | — |
| 96 | VOLV-B | AB Volvo (publ) | Industrials | 0.34% | $386,669.43 | — | — |
| 97 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.34% | $378,918.06 | — | — |
| 98 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.34% | $376,671.29 | — | — |
| 99 | EVK | Evonik Industries AG | Basic Materials | 0.33% | $365,100.42 | — | — |
| 100 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.32% | $356,787.36 | — | — |
| 101 | 9101 | Nippon Yusen K.K | Industrials | 0.32% | $355,663.98 | — | — |
| 102 | UCG | UniCredit S.p.A. | Financial Services | 0.29% | $325,894.25 | — | — |
| 103 | FMG | Fortescue Ltd | Basic Materials | 0.29% | $325,894.25 | — | — |
| 104 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.29% | $325,781.91 | — | — |
| 105 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.28% | $317,468.86 | — | — |
| 106 | 6301 | Komatsu Ltd. | Industrials | 0.28% | $309,942.17 | — | — |
| 107 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.27% | $307,133.71 | — | — |
| 108 | DTG | Daimler Truck Holding AG | Industrials | 0.26% | $289,159.53 | — | — |
| 109 | PRU | Prudential plc | Financial Services | 0.24% | $273,319.79 | — | — |
| 110 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.24% | $271,747.05 | — | — |
| 111 | 0288 | WH Group Ltd | Consumer Defensive | 0.24% | $271,297.69 | — | — |
| 112 | 6861 | Keyence | Technology | 0.24% | $267,927.54 | — | — |
| 113 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.24% | $267,702.86 | — | — |
| 114 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.23% | $261,973.59 | — | — |
| 115 | VER | VERBUND AG | Other | 0.23% | $260,962.54 | — | — |
| 116 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.22% | $242,089.66 | — | — |
| 117 | CPU | Computershare Ltd | Financial Services | 0.21% | $241,190.95 | — | — |
| 118 | SAN | Sanofi SA | Healthcare | 0.21% | $238,719.50 | — | — |
| 119 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.21% | $236,248.05 | — | — |
| 120 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.21% | $235,574.02 | — | — |
| 121 | AZRG | Azrieli Group Ltd | Real Estate | 0.21% | $230,631.13 | — | — |
| 122 | TSEM | Tower Semiconductor Ltd | Technology | 0.20% | $222,318.07 | — | — |
| 123 | ANTO | Antofagasta PLC | Basic Materials | 0.20% | $221,082.35 | — | — |
| 124 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.20% | $220,970.01 | — | — |
| 125 | 6701 | NEC Corp. | Technology | 0.20% | $220,295.97 | — | — |
| 126 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.18% | $204,006.88 | — | — |
| 127 | ZURN | Zurich Insurance Group AG | Financial Services | 0.18% | $202,658.82 | — | — |
| 128 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.18% | $202,321.80 | — | — |
| 129 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.17% | $193,110.04 | — | — |
| 130 | ARGX | Argen-X | Healthcare | 0.17% | $192,773.02 | — | — |
| 131 | SU | Schneider Electric S.E. | Industrials | 0.17% | $190,750.93 | — | — |
| 132 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.17% | $185,695.69 | — | — |
| 133 | RHM | Rheinmetall AG | Industrials | 0.16% | $185,134.00 | — | — |
| 134 | ABF | Associated British Foods PLC | Consumer Defensive | 0.16% | $174,349.49 | — | — |
| 135 | 4062 | Ibiden Co Ltd | Technology | 0.15% | $173,675.46 | — | — |
| 136 | 6702 | Fujitsu Ltd. | Technology | 0.15% | $171,990.38 | — | — |
| 137 | 6762 | TDK Corp | Technology | 0.15% | $170,754.66 | — | — |
| 138 | AI | Air Liquide SA | Basic Materials | 0.15% | $165,924.10 | — | — |
| 139 | DGE | Diageo PLC | Consumer Defensive | 0.14% | $160,644.18 | — | — |
| 140 | 8591 | Orix T | Financial Services | 0.14% | $155,027.25 | — | — |
| 141 | 1801 | Taisei Corp. | Industrials | 0.14% | $154,016.21 | — | — |
| 142 | BCP | Banco Comercial Portugues | Financial Services | 0.13% | $149,297.99 | — | — |
| 143 | 7013 | IHI Corp. | Industrials | 0.13% | $149,073.31 | — | — |
| 144 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.13% | $148,960.97 | — | — |
| 145 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.13% | $143,681.06 | — | — |
| 146 | GMAB | Genmab A/S | Healthcare | 0.12% | $140,423.24 | — | — |
| 147 | AAF | Airtel Africa Plc | Communication Services | 0.11% | $126,717.93 | — | — |
| 148 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.11% | $125,819.22 | — | — |
| 149 | UCB | UCB SA | Healthcare | 0.11% | $119,303.58 | — | — |
| 150 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.11% | $118,292.54 | — | — |
| 151 | ADM | Admiral Group PLC | Financial Services | 0.10% | $116,944.47 | — | — |
| 152 | 0019 | Swire Pacific A | Industrials | 0.10% | $114,248.35 | — | — |
| 153 | 6326 | Kubota Corp. | Industrials | 0.10% | $112,338.59 | — | — |
| 154 | LI | Klepierre SA | Real Estate | 0.09% | $105,710.61 | — | — |
| 155 | 6723 | Renesas Electronics Corp | Technology | 0.09% | $97,959.25 | — | — |
| 156 | SAND | Sandvik AB | Industrials | 0.08% | $94,476.75 | — | — |
| 157 | TCL | Transurban Group | Industrials | 0.08% | $93,353.37 | — | — |
| 158 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.08% | $90,881.92 | — | — |
| 159 | IPN | Ipsen SA | Healthcare | 0.08% | $90,207.89 | — | — |
| 160 | MUV2 | Münchener Rück AG | Financial Services | 0.08% | $89,983.21 | — | — |
| 161 | ORSTED | Orsted A/S | Utilities | 0.08% | $88,747.49 | — | — |
| 162 | VACN | VAT Group AG | Industrials | 0.08% | $86,163.70 | — | — |
| 163 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.08% | $85,939.02 | — | — |
| 164 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.07% | $82,231.85 | — | — |
| 165 | LOGN | Logitech International S.A. | Technology | 0.07% | $80,322.09 | — | — |
| 166 | ASM | ASM International NV | Technology | 0.07% | $80,097.41 | — | — |
| 167 | 7751 | Canon Inc | Technology | 0.07% | $77,064.27 | — | — |
| 168 | DANSKE | Danske Bank A/S | Financial Services | 0.07% | $73,694.12 | — | — |
| 169 | RO | Roche Holding AG | Healthcare | 0.07% | $73,581.78 | — | — |
| 170 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.06% | $72,907.74 | — | — |
| 171 | TLS | Telstra Group Ltd | Communication Services | 0.06% | $71,784.36 | — | — |
| 172 | 1803 | Shimizu Corp. | Industrials | 0.06% | $70,997.99 | — | — |
| 173 | 1802 | Obayashi Corp. | Industrials | 0.06% | $70,323.96 | — | — |
| 174 | 7974 | Nintendo Co Ltd | Communication Services | 0.06% | $69,874.60 | — | — |
| 175 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.06% | $69,425.25 | — | — |
| 176 | BAER | Julius Baer Gruppe AG | Financial Services | 0.06% | $69,200.57 | — | — |
| 177 | BESI | BE Semiconductor Industries NV | Technology | 0.06% | $66,616.78 | — | — |
| 178 | IDR | Indra A | Technology | 0.06% | $66,504.45 | — | — |
| 179 | 3407 | Asahi Kasei Corp. | Industrials | 0.06% | $66,279.77 | — | — |
| 180 | 6146 | Disco Corporation | Technology | 0.06% | $63,471.30 | — | — |
| 181 | EVN | Evolution Mining Ltd | Basic Materials | 0.05% | $56,393.97 | — | — |
| 182 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.05% | $56,169.29 | — | — |
| 183 | 8604 | Nomura Holdings Inc | Financial Services | 0.05% | $55,832.28 | — | — |
| 184 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.05% | $54,708.89 | — | — |
| 185 | PRY | Prysmian SpA | Industrials | 0.05% | $51,338.74 | — | — |
| 186 | 4004 | Showa Denko K.K. | Basic Materials | 0.04% | $49,653.66 | — | — |
| 187 | 6920 | Lasertec Corp | Technology | 0.04% | $48,080.92 | — | — |
| 188 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.04% | $45,384.79 | — | — |
| 189 | EDV | Endeavour Mining Corp | Basic Materials | 0.04% | $45,047.77 | — | — |
| 190 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $36,173.03 | — | — |
| 191 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.03% | $35,611.33 | — | — |
| 192 | ACA | Credit Agricole SA | Financial Services | 0.03% | $34,487.95 | — | — |
| 193 | 8308 | Resona Holdings Inc. | Financial Services | 0.03% | $28,646.34 | — | — |
| 194 | 6367 | Daikin Industries Ltd. | Industrials | 0.03% | $28,309.32 | — | — |
| 195 | POLI | Bank Hapoalim | Financial Services | 0.02% | $24,826.83 | — | — |
| 196 | PNDORA | Pandora A/S | Consumer Cyclical | 0.02% | $23,029.41 | — | — |
| 197 | ERF | Eurofins Scientific SE | Healthcare | 0.02% | $17,749.50 | — | — |
| 198 | BNR | Brenntag SE | Basic Materials | 0.02% | $17,637.16 | — | — |
| 199 | AMUN | Amundi SA | Financial Services | 0.02% | $17,412.48 | — | — |
| 200 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.01% | $12,469.58 | — | — |
| 201 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.01% | $9,548.78 | — | — |
| 202 | COL | Coles Group Ltd | Consumer Defensive | 0.01% | $9,436.44 | — | — |
| 203 | SUN | Suncorp Group Ltd | Financial Services | 0.01% | $9,099.43 | — | — |
| 204 | 4307 | Nomura Research Institute Ltd | Technology | 0.00% | $3,931.85 | — | — |
| 205 | KNIN | Kuehne & Nagel | Industrials | 0.00% | $1,235.72 | — | — |
| 206 | PST | Poste Italiane SpA | Industrials | 0.00% | $1,011.05 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($112.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDYN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.3% | 54 | SAN, 8306, G |
| Industrials | 20.4% | 47 | 8031, 8001, ABBN |
| Technology | 11.9% | 27 | ASML, SAP, 6857 |
| Healthcare | 8.7% | 14 | NOVN, AZN, ROP |
| Basic Materials | 6.4% | 19 | YAR, S32, MT |
| Utilities | 6.1% | 6 | IBE, ENEL, EDP |
| Communication Services | 6.0% | 11 | VOD, 6098, 9433 |
| Consumer Defensive | 5.5% | 11 | TSCO, ABI, OR |
| Consumer Cyclical | 2.5% | 11 | CPG, 7203, NXT |
| Other | 0.9% | 3 | BT, VER, RBI |
| Real Estate | 0.7% | 3 | 0016, AZRG, LI |
Sum of the weights of the holdings in each sector.
IDYN top industries
Banks - Diversified
9.8%
Banks - Regional
8.3%
Drug Manufacturers - General
7.9%
Conglomerates
7.6%
Semiconductor Equipment & Materials
6.0%
Insurance - Diversified
5.0%
Utilities - Diversified
4.9%
Telecom Services
4.8%
Insurance - Property & Casualty
3.7%
Specialty Industrial Machinery
2.7%
Marine Shipping
2.5%
Other Industrial Metals & Mining
2.3%
Grocery Stores
2.2%
Electrical Equipment & Parts
1.9%
Asset Management
1.5%
IDYN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HOLA | JPMorgan International Hedged Equity Laddered… | 44.2% | 99 of 205 | 0.51% |
| JIRE | JPMorgan International Research Enhanced… | 44.2% | 99 of 205 | 0.25% |
| IEV | iShares Europe ETF | 35.8% | 90 of 360 | 0.69% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 35.4% | 81 of 345 | 0.08% |
| FLEE | Franklin FTSE Europe ETF | 34.6% | 94 of 486 | 0.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 34.6% | 94 of 385 | 0.45% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IDYN portfolio
iShares International Equity Factor Rotation… holds 206 positions. The ten largest make up 20.8% of the fund and the top 50 62.7%, so it behaves like a portfolio of about 90 equally weighted positions. The biggest positions are ASML Holding N.V. (3.92%), Novartis AG (2.96%), AstraZeneca PLC (2.44%), Iberdrola S.A. (2.04%), Banco Santander S.A. (1.68%).
By sector, Financial Services is 30.3%, Industrials is 20.4%, Technology is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IDYN chart, IDYN performance, IDYN dividends, IDYN overview.
IDYN holdings FAQ
How many holdings does IDYN have?
IDYN holds 206 positions as of October 25, 2026.
What are the top 10 holdings of IDYN?
The ten largest holdings are ASML Holding N.V. (3.92%), Novartis AG (2.96%), AstraZeneca PLC (2.44%), Iberdrola S.A. (2.04%), Banco Santander S.A. (1.68%), Mitsubishi UFJ Financial Group Inc (1.61%), Enel SpA (1.60%), Roche Holding AG (1.59%), Assicurazioni Generali S.p.A. (1.52%), Vodafone Group PLC (1.45%). Together they are 20.8% of the fund.
What percentage of IDYN is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.92% of net assets, about $4.4M of the fund's $112.3M.
Which sector is the largest in IDYN?
Financial Services is the largest sector at 30.3%, followed by Industrials (20.4%) and Technology (11.9%), based on the sectors of the individual holdings.
How concentrated is IDYN?
The top 10 holdings are 20.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDYN behaves like a portfolio of about 90 equally weighted positions.