IDYN
iShares International Equity Factor Rotation Active ETF·ARCA
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iShares International Equity Factor Rotation Active ETF Fundamentals
Assets Under Management
99.83MUSD
Fund Flows (1Y)
80.24MUSD
Dividend Yield (TTM)
0.40%
Discount/Premium to NAV
0.56%
Shares Outstanding
3.52M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.13% | +2.18% | +1.67% | +13.73% | +13.73% | +13.73% |
NAV Total Return | -10.82% | +0.46% | -0.00% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
63.36%
28.09%
4.75%
3.08%
0.44%
0.29%
Category
Ratio
Europe
63.36%
Asia
28.09%
Australasia
4.75%
Africa/Middle East
3.08%
Latin America
0.44%
North America
0.29%
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
3.87%
NOVARTIS AG
3.08%
ASTRAZENECA PLC
2.82%
DEUTSCHE TELEKOM N AG
1.93%
BANCO SANTANDER SA
1.70%
ASSICURAZIONI GENERALI
1.68%
ENEL
1.65%
SIEMENS ENERGY N AG
1.64%
VINCI SA
1.56%
ANHEUSERBUSCH INBEV SA
1.49%
Top 10 Weight 21.42%
190 Total Holdings
Is SPY better than IDYN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.095 |
How Much Does IDYN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDYN?
Fund Flows
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