logo

IDYN

iShares International Equity Factor Rotation Active ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
108.40MUSD
Fund Flows (1Y)
89.64MUSD
Dividend Yield
0.41%
Discount/Premium to NAV
0.35%
Shares Outstanding
3.84M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

29.70%

Industrials

23.75%

Healthcare

12.72%

Technology

8.97%

Consumer Cyclical

6.97%

Communication Services

5.84%

Consumer Defensive

5.29%

Basic Materials

3.81%

Utilities

1.67%

Show more

Asset

Holdings

Symbol

Ratio

logo

NOVARTIS AG

6.37%
logo

VINCI SA

3.33%
logo

ASML HOLDING NV

3.27%
logo

ALLIANZ

3.03%
logo

ASTRAZENECA PLC

2.80%
logo

TOYOTA MOTOR CORP

1.96%

Symbol

Ratio

logo

ASSICURAZIONI GENERALI

1.82%
logo

BANCO SANTANDER SA

1.77%
logo

INTERNATIONAL AIRLINES GROUP SA

1.74%
logo

ERICSSON B

1.63%

Top 10 Weight 27.72%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data