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IDYN

iShares International Equity Factor Rotation Active ETF·ARCA
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Key Stats

Assets Under Management
99.83MUSD
Fund Flow (1Y)
80.24MUSD
Dividend Yield
0.40%
Discount / Premium to NAV
0.56%
Shares Outstanding
3.52M
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

29.42%

Industrials

22.63%

Healthcare

9.43%

Technology

9.11%

Communication Services

8.42%

Consumer Defensive

5.22%

Basic Materials

5.05%

Consumer Cyclical

4.87%

Utilities

3.75%

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Asset

Holdings

Symbol

Ratio

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ASML HOLDING NV

3.87%
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NOVARTIS AG

3.08%
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ASTRAZENECA PLC

2.82%
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DEUTSCHE TELEKOM N AG

1.93%
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BANCO SANTANDER SA

1.70%

Symbol

Ratio

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ASSICURAZIONI GENERALI

1.68%
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ENEL

1.65%
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SIEMENS ENERGY N AG

1.64%
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VINCI SA

1.56%
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ANHEUSERBUSCH INBEV SA

1.49%

Top 10 Weight 21.42%

190 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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