IDYN ETF

$30.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$108M
Expense Ratio
0.45%
Dividend Yield (Current)
0.38%
Holdings
191
Inception Date
Aug 5, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.92%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.80%
NOVN:SMNovartis Ag Reg2.88%
AZN:LNAstraZeneca PLC2.71%
ENR:SGSiemens Energy1.89%
G:MIGenerali1.81%
Top 10 Concentration: 21.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Semi-Annually
Latest Distribution
$0.43
Jun 15, 2026
12M Distributions
2 payments
Total: $0.55

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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IDYN ETF Overview

IDYN ETF (iShares International Equity Factor Rotation Active ETF) is managed by iShares by BlackRock (US) with $108.0M in net assets. IDYN expense ratio is 0.45%, holding 191 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2025-08-05.

IDYN performance shows a YTD return of 8.92%.. IDYN dividend yield stands at 0.38%, paid semi-annually.

IDYN top holdings include ASML HOLDING NV (3.8%), Novartis Ag Reg (2.9%), AstraZeneca PLC (2.7%), Siemens Energy (1.9%), Generali (1.8%). View all IDYN holdings, sector breakdown, or dividend history.

IDYN can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDYN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+8.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.80%
2NOVN:SMNovartis Ag RegUnknown2.88%
3AZN:LNAstraZeneca PLCUnknown2.71%
4ENR:SGSiemens EnergyUnknown1.89%
5G:MIGeneraliUnknown1.81%
6SAN:MABanco Santander S.a.Unknown1.72%
7ENEL:MIEnel SpaUnknown1.71%
85803:JPFujikura Ltd /JPY/Unknown1.64%
9DTEGN:SGDeutsche Telekom Ag Reg Common StockUnknown1.59%
10ABI:BRAnheuser-busch Inbev S.a./ N.v.Unknown1.53%