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IDYN ETF · iShares International Equity Factor Rotation Active ETF
The IDYN Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$28.71
1M perf.
-6.79%
1M flows
N/A
AuM
€88M
E/R
0.45%
Rating
Not rated
ESG Consensus®
IDYN
$28.71
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IDYN
$28.90
+4.37%
DM Large & Mid Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.79%  | +4.37%  | N/A | N/A | N/A | -8.59% | +2.97% | +2.97%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$28.90
1D NAV change
-2.06%
Dividend policy
No. of holdings
134
Inception date
8/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares International Equity Factor Rotation Active ETF (the “Fund”) seeks to outperform the investment results of international developed equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.37% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
24.11%
United Kingdom
12.39%
Germany
10.68%
France
9.07%
Switzerland
8.75%
Spain
5.77%
Italy
5.00%
Netherlands
4.96%
Unavailable
0.43%
Other
18.83%
Sectors
Financials
29.31%
Industrials
22.25%
Health Care
12.04%
Information Technology
8.66%
Consumer Discretionary
7.68%
Materials
5.40%
Communication Services
5.24%
Consumer Staples
4.51%
Unavailable
0.43%
Other
4.48%
Diversification
Total weight of top 15 holdings out of 134
Top 15 holdings
Data as of January 31, 2026
NOVARTIS
ASML HOLDING
VINCI
ALLIANZ SE
ASTRAZENECA
TOYOTA
EVOLUTION MINING
BANCO SANTANDER SA
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SIEMENS ENERGY AG
TELEFONAKTIEBOLAGET LM ERICSSON
INTL CONSOLIDATED AIRLINES GRP
GENERALI
NORDEA BANK ABP
ADVANTEST
MS&AD INSURANCE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IDYN
What does iShares International Equity Factor Rotation Active ETF, IDYN, invest in?
IDYN is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of IDYN?
IDYN carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was IDYN launched?
IDYN was introduced to the market on August 5, 2025. It trades on United States
Who is the ETF issuer of IDYN?
iShares International Equity Factor Rotation Active ETF, IDYN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDYN?
IDYN oversees €88M in assets as of March 12, 2026.
How has IDYN performed lately?
Based on data from March 12, 2026, IDYN returned -6.79% over the past month, 4.37% over the last three months and 2.97% year-to-date.
What are the latest inflows or outflows for IDYN?
As of March 12, 2026, IDYN recorded net flows of -€8.3M year-to-date.
Does IDYN distribute dividends?
IDYN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IDYN?
As of January 31, 2026, IDYN has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does IDYN invest in?
As of January 31, 2026, IDYN focuses largely on Financials, Industrials and Health Care.
How many securities does IDYN hold and how diversified is it?
As of January 31, 2026, IDYN holds 134 positions in its portfolio, with 35.85% of assets concentrated in its top 15 holdings.
What are the main positions in IDYN?
As of January 31, 2026, IDYN top three holdings include NOVARTIS, ASML HOLDING and VINCI.
What is the base currency of IDYN?
The base currency of IDYN is USD.
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