iShares International Equity Factor Rotation Active ETF (IDYN) is a iShares ETF with a 0.45% expense ratio, 221 holdings and $112MM in net assets. Largest sector: Financial Services (31%).
Fee
0.45%
expense ratio
Net assets
$112MM
Launched
Aug 5, 2025
Holdings
221
as of Oct 16, 2026
Top 10 weight
20.6%
largest ten holdings
Largest sector
Financial Services
30.7%
Yield
30-day SEC 1.91% · TTM 1.75%
as of Sep 30, 2026
Benchmark
—
IDYN's holdings are as of Oct 16, 2026.
Financial Services
30.7%
Industrials
21.5%
Technology
12.1%
Healthcare
8.3%
Basic Materials
6.5%
Utilities
6.3%
Consumer Defensive
5.4%
Communication Services
5.3%
Consumer Cyclical
3.2%
Real Estate
0.7%
1
ASML
ASML HOLDING
4.16%
2
NVS
Novartis AG
2.74%
3
AZN
ASTRAZENECA
2.32%
4
IBE
Iberdrola SA
2.05%
5
SAN
BANCO SANTANDER
1.77%
6
8306
Mitsubishi UFJ Financial Group
1.57%
7
ENEL
Enel SpA
1.51%
8
G
ASSICURAZIONI GENERALI
1.50%
9
ROP
ROCHE PS PAR AG
1.49%
10
VOD
VODAFONE GROUP
1.47%
11
YAR
Yara International ASA
1.41%
12
ABBN
ABB LTD
1.37%
13
TSCO
TESCO
1.37%
14
D05
DBS GROUP HOLDINGS LTD
1.33%
15
EDP
EDP ENERGIAS DE PORTUGAL
1.25%
16
ABI
Anheuser-Busch InBev SA/NV
1.23%
17
8031
MITSUI
1.23%
18
8058
Mitsubishi
1.20%
19
8725
MS&AD Insurance Group Holdings
1.20%
20
8001
ITOCHU
1.18%
21
UBS
UBS GROUP AG
1.17%
22
SAP
SAP
1.15%
23
S32
South32 Ltd
1.14%
24
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
1.14%
25
DG
VINCI SA
1.13%
1–25 of 221
Funds listed by how much of their largest holdings they share with IDYN — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.