iShares International Equity Factor Rotation Active ETF IDYN

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29.52 USD -0.15 (-0.52%)

At closeNov 3, 2026, 4:00 PM EST

29.52 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

29.52 Day range 29.67
26.30 52-week range 31.89
YTD
+4.81%
1 year
+8.47%

BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$112.28M
NAV
29.55
Holdings
206
Inception
2025-08-05
Top 10 weight
20.94%

Top holdings

  1. ASML.AS ASML HOLDING 4.00%
  2. NOVN.SW NOVARTIS AG 2.98%
  3. AZN.L ASTRAZENECA PLC 2.65%
  4. IBE.MC IBERDROLA 2.11%
  5. ROP.SW ROCHE PS PAR AG 1.61%
  6. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.58%
  7. ENEL.MI ENEL 1.55%
  8. SAN.MC BANCO SANTANDER 1.50%
  9. G.MI ASSICURAZIONI GENERALI 1.50%
  10. VOD.L VODAFONE GROUP PLC 1.46%
  11. TSCO.L TESCO PLC 1.41%
  12. YAR.OL YARA INTERNATIONAL 1.40%
  13. D05.SI DBS GROUP HOLDINGS LTD 1.34%
  14. ABBN.SW ABB LTD 1.30%
  15. 8031.T MITSUI 1.25%
  16. 8725.T MS&AD INSURANCE GROUP HOLDINGS 1.25%
  17. 8058.T MITSUBISHI 1.25%
  18. EDP.LS EDP ENERGIAS DE PORTUGAL 1.24%
  19. SAP.DE SAP 1.23%
  20. 8001.T ITOCHU 1.22%
  21. ABI.BR ANHEUSER-BUSCH INBEV SA 1.21%
  22. UBSG.SW UBS GROUP AG 1.18%
  23. DG.PA VINCI SA 1.14%
  24. 6098.T RECRUIT HOLDINGS LTD 1.12%
  25. INVE-B.ST INVESTOR CLASS B 1.10%

Sector weights

  • Financials 30.39%
  • Industrials 21.34%
  • Information Technology 11.75%
  • Health Care 9.19%
  • Utilities 6.40%
  • Materials 6.28%
  • Consumer Staples 5.35%
  • Communication 5.34%
  • Consumer Discretionary 3.15%
  • Real Estate 0.72%
  • Cash and/or Derivatives 0.48%

Country weights

  • Japan 26.52%
  • United Kingdom 12.82%
  • Switzerland 7.67%
  • France 7.55%
  • Germany 6.72%
  • Spain 5.61%
  • Australia 4.75%
  • Netherlands 4.37%
  • Italy 3.93%
  • Hong Kong 3.69%
  • Israel 2.63%
  • Norway 2.38%

Updated 2026-11-03