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IDYN

iShares International Equity Factor Rotation Active ETF·ARCA
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Key Stats

Assets Under Management
114.65MUSD
Fund Flows (1Y)
89.64MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
-0.09%
Shares Outstanding
3.40M
Expense Ratio
0.45%

About iShares International Equity Factor Rotation Active ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Aug 5, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IDYN dynamic and actively managed to emphasize the investment styles that the management team believes will do best based on forward-looking insights. Seek returns from a balanced exposure to factors, as well as through the active rotation of factors.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

29.46%

Industrials

22.58%

Healthcare

12.53%

Technology

9.19%

Consumer Cyclical

7.19%

Communication Services

5.79%

Basic Materials

5.20%

Consumer Defensive

3.58%

Real Estate

2.69%

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Asset

Holdings

Symbol

Ratio

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NOVARTIS AG

6.47%
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ASML HOLDING NV

3.86%
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VINCI SA

3.22%
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ALLIANZ

2.79%
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ASTRAZENECA PLC

2.66%
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TOYOTA MOTOR CORP

2.01%

Symbol

Ratio

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SIEMENS ENERGY N AG

1.77%
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BANCO SANTANDER SA

1.76%
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EVOLUTION MINING LTD

1.76%
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ERICSSON B

1.71%

Top 10 Weight 28.01%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

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