Total Holdings
201
Portfolio diversification across 201 positions
IDYN
(NYSEARCA)iShares International Equity Factor Rotation Active ETF
$30.98-- (--)
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IDYN ETF Holdings: iShares International Equity Factor Rotation Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$106.40M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 4.33% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 3.08% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 2.71% |
| 4 |  | AstraZeneca PLC | Stock | 2.37% |
| 5 | B BME:SAN | Banco Santander | Stock | 1.95% |
| 6 | B BME:IBE | Iberdrola S.A | Stock | 1.93% |
| 7 | O OSL:YAR | Yara International ASA | Stock | 1.73% |
| 8 | B BIT:ENEL | Enel SpA | Stock | 1.67% |
| 9 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.64% |
| 10 | E ETR:ENR | Siemens Energy AG | Stock | 1.57% |
| 11 | B BIT:G | Assicurazioni Generali S.p.A. | Stock | 1.53% |
| 12 | S SWX:ROP | Roche Holding AG | Stock | 1.41% |
| 13 | E EPA:DG | VINCI SA | Stock | 1.40% |
| 14 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.38% |
| 15 | O OL:YAR | Yara International ASA | Stock | 1.34% |
| 16 | E EPA:GLE | Societe Generale S.A. | Stock | 1.29% |
| 17 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.28% |
| 18 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 1.24% |
| 19 | S SWX:ABBN | ABB Ltd | Stock | 1.23% |
| 20 | L LON:TSCO | Tesco PLC | Stock | 1.23% |
| 21 | L LSE:TSCO | Tesco PLC | Stock | 1.21% |
| 22 | E EPA:BNP | BNP Paribas SA | Stock | 1.21% |
| 23 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.21% |
| 24 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.19% |
| 25 | S SWX:UBSG | UBS Group AG | Stock | 1.19% |
| 26 | E ETR:SAP | SAP SE | Stock | 1.15% |
| 27 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.15% |
| 28 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.15% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.14% |
| 30 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.14% |
| 31 | E EPA:CS | AXA SA | Stock | 1.13% |
| 32 | S SG:Z74 | SINGTEL | Stock | 1.12% |
| 33 | L LSE:VOD | Vodafone Group Plc | Stock | 1.11% |
| 34 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.11% |
| 35 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.11% |
| 36 | A ASX:S32 | South32 Limited | Stock | 1.11% |
| 37 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.09% |
| 38 | T TSE:6857 | Advantest Corp. | Stock | 1.08% |
| 39 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 1.08% |
| 40 | T TSE:5803 | Fujikura Ltd. | Stock | 1.07% |
| 41 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.05% |
| 42 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.03% |
| 43 | L LSE:BARC | Barclays PLC | Stock | 0.99% |
| 44 | B BME:CABK | CaixaBank S.A | Stock | 0.97% |
| 45 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.96% |
| 46 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.96% |
| 47 | T TSE:8001 | Itochu Corp. | Stock | 0.95% |
| 48 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.93% |
| 49 | T TA:PHOE | The Phoenix Holdings Ltd. | Stock | 0.93% |
| 50 | L LSE:STAN | Standard Chartered PLC | Stock | 0.92% |
Frequently Asked Questions About iShares International Equity Factor Rotation Active ETF Holdings
What are the top holdings in IDYN?
iShares International Equity Factor Rotation Active ETF (IDYN) holds 201 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IDYN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDYN's holdings table to analyze concentration risk.
What is IDYN's sector allocation?
The Sector Allocation chart shows how IDYN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDYN invest in?
IDYN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDYN ETF?
IDYN's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.