IDYN
·ARCA
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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
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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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.21% | +6.34% | +10.89% | +10.89% | +10.89% | +10.89% |
NAV Total Return | +7.72% | +6.41% | — | — | — | — |
Ratings
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
29.70%
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%
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
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NOVARTIS AG
6.37%
VINCI SA
3.33%
ASML HOLDING NV
3.27%
ALLIANZ
3.03%
ASTRAZENECA PLC
2.80%
TOYOTA MOTOR CORP
1.96%
ASSICURAZIONI GENERALI
1.82%
BANCO SANTANDER SA
1.77%
INTERNATIONAL AIRLINES GROUP SA
1.74%
ERICSSON B
1.63%
Top 10 Weight 27.72%
146 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.095 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
