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iShares International Equity Factor Rotation Active ETF IDYN

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29.22 USD -1.01 (-3.34%)

Nov 5, 2026, 3:30 PM EST

29.22 Day range 29.96

26.30 52-week range 31.89

YTD: +3.78%
1 year: +8.08%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $110.87M
NAV: 29.18
Holdings: 206
Inception: 2025-08-05
Top 10 weight: 20.95%

ASML.AS ASML HOLDING 3.79%
NOVN.SW NOVARTIS AG 3.00%
AZN.L ASTRAZENECA PLC 2.66%
IBE.MC IBERDROLA 2.15%
ENEL.MI ENEL 1.61%
SAN.MC BANCO SANTANDER 1.59%
ROP.SW ROCHE PS PAR AG 1.58%
G.MI ASSICURAZIONI GENERALI 1.55%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.53%
VOD.L VODAFONE GROUP PLC 1.49%
TSCO.L TESCO PLC 1.44%
YAR.OL YARA INTERNATIONAL 1.37%
8058.T MITSUBISHI 1.32%
ABBN.SW ABB LTD 1.29%
D05.SI DBS GROUP HOLDINGS LTD 1.29%
EDP.LS EDP ENERGIAS DE PORTUGAL 1.27%
ABI.BR ANHEUSER-BUSCH INBEV SA 1.27%
SAP.DE SAP 1.25%
UBSG.SW UBS GROUP AG 1.24%
8725.T MS&AD INSURANCE GROUP HOLDINGS 1.22%
8031.T MITSUI 1.21%
8001.T ITOCHU 1.18%
DG.PA VINCI SA 1.17%
CS.PA AXA SA 1.13%
INVE-B.ST INVESTOR CLASS B 1.12%

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%

Japan 25.34%
United Kingdom 13.38%
France 7.75%
Switzerland 7.73%
Germany 6.71%
Spain 5.77%
Australia 4.66%
Italy 4.07%
Netherlands 3.88%
Hong Kong 3.81%
Israel 2.41%
Norway 2.38%

Updated 2026-11-06