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iShares International Equity Factor Rotation Active ETF IDYN

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30.23 USD +0.71 (+2.42%)

At closeNov 4, 2026, 4:04 PM EST

30.23 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

30.23 Day range 30.30

26.30 52-week range 31.89

YTD: +7.36%
1 year: +12.39%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $111.69M
NAV: 29.39
Holdings: 206
Inception: 2025-08-05
Top 10 weight: 20.87%

ASML.AS ASML HOLDING 3.96%
NOVN.SW NOVARTIS AG 2.96%
AZN.L ASTRAZENECA PLC 2.63%
IBE.MC IBERDROLA 2.12%
ROP.SW ROCHE PS PAR AG 1.57%
ENEL.MI ENEL 1.56%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.56%
SAN.MC BANCO SANTANDER 1.53%
G.MI ASSICURAZIONI GENERALI 1.52%
VOD.L VODAFONE GROUP PLC 1.45%
TSCO.L TESCO PLC 1.41%
YAR.OL YARA INTERNATIONAL 1.37%
ABBN.SW ABB LTD 1.34%
D05.SI DBS GROUP HOLDINGS LTD 1.30%
EDP.LS EDP ENERGIAS DE PORTUGAL 1.25%
ABI.BR ANHEUSER-BUSCH INBEV SA 1.24%
8058.T MITSUBISHI 1.24%
8725.T MS&AD INSURANCE GROUP HOLDINGS 1.24%
8031.T MITSUI 1.23%
SAP.DE SAP 1.21%
UBSG.SW UBS GROUP AG 1.20%
8001.T ITOCHU 1.19%
DG.PA VINCI SA 1.16%
INVE-B.ST INVESTOR CLASS B 1.11%
CS.PA AXA SA 1.09%

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 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 2026-11-04