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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.+7.61%
Last price
$29.68
1M perf.
+7.21%
1M flows
+€1.1M
AuM
€91M
E/R
0.45%
Rating
Not rated
ESG Consensus®
IDYN
$29.68
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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IDYN
$29.88
-1.42%
DM Large & Mid Cap
+1.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.21%  | -1.42%  | N/A | N/A | N/A | +3.83% | +3.83% | +6.46% | |
| 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
4/27/2026
$29.88
1D NAV change
-0.69%
Dividend policy
No. of holdings
177
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.42% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
24.55%
United Kingdom
12.41%
Germany
7.94%
France
7.64%
Switzerland
7.06%
Spain
5.98%
Italy
5.09%
Netherlands
4.53%
Unavailable
1.12%
Other
23.68%
Sectors
Financials
29.93%
Industrials
21.69%
Information Technology
8.64%
Communication Services
8.14%
Health Care
8.07%
Consumer Staples
5.83%
Materials
5.12%
Utilities
3.79%
Unavailable
3.28%
Other
5.50%
Diversification
Total weight of top 15 holdings out of 177
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
ASTRAZENECA
DEUTSCHE TELEKOM AG
GENERALI
ENEL GLOBAL TRADING
BANCO SANTANDER SA
SIEMENS ENERGY AG
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VINCI
ANHEUSER-BUSCH INBEV SA/NV
MITSUI
CH1499059983
IBERDROLA SA
SINGAPORE TELECOMMUNICATIONS
MS&AD INSURANCE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.98B |
IEFA | iShares Core MSCI EAFE ETF | €151.94B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.29B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.53B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.07B |
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 €91M in assets as of April 27, 2026.
How has IDYN performed lately?
Based on data from April 27, 2026, IDYN returned 7.21% over the past month, -1.42% over the last three months and 6.46% year-to-date.
What are the latest inflows or outflows for IDYN?
As of April 27, 2026, IDYN recorded net flows of +€1M over the last month and -€7.3M 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 March 31, 2026, IDYN has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does IDYN invest in?
As of March 31, 2026, IDYN focuses largely on Financials, Industrials and Information Technology.
How many securities does IDYN hold and how diversified is it?
As of March 31, 2026, IDYN holds 177 positions in its portfolio, with 28.29% of assets concentrated in its top 15 holdings.
What are the main positions in IDYN?
As of March 31, 2026, IDYN top three holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA.
What is the base currency of IDYN?
The base currency of IDYN is USD.
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