Total Holdings
146
Portfolio diversification across 146 positions
IDYN
(NYSEARCA)iShares International Equity Factor Rotation Active ETF
$31.19-- (--)
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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
$116.00M
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 | S SWX:NOVN | Novartis AG | Stock | 6.47% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 3.86% |
| 3 | E EPA:DG | Vinci SA | Stock | 3.22% |
| 4 | E ETR:ALV | Allianz SE | Stock | 2.79% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 2.66% |
| 6 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.01% |
| 7 | E ETR:ENR | Siemens Energy AG | Stock | 1.77% |
| 8 | A ASX:EVN | Evolution Mining Limited | Stock | 1.76% |
| 9 | B BME:SAN | Banco Santander, S.A. | Stock | 1.76% |
| 10 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.71% |
| 11 | B BME:IAG | International Consolidated Airlines Group S.A. | Stock | 1.69% |
| 12 | B BIT:G | Assicurazioni Generali S.p.A. | Stock | 1.68% |
| 13 | N NDA.ST | NORDEA BANK | Stock | 1.56% |
| 14 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.48% |
| 15 | B BIT:ENEL | Enel SpA | Stock | 1.46% |
| 16 | S SWX:ROG | Roche Holding AG | Stock | 1.41% |
| 17 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.40% |
| 18 | T TYO:6857 | Advantest Corporation | Stock | 1.39% |
| 19 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.34% |
| 20 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.32% |
| 21 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.29% |
| 22 | T TSE:6857 | Advantest Corp. | Stock | 1.29% |
| 23 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.25% |
| 24 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.23% |
| 25 | B BME:CABK | CaixaBank, S.A. | Stock | 1.20% |
| 26 | L LON:TSCO | Tesco PLC | Stock | 1.19% |
| 27 | T TYO:5803 | Fujikura Ltd. | Stock | 1.18% |
| 28 | T TSE:6501 | Hitachi Ltd | Stock | 1.16% |
| 29 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.14% |
| 30 | T TSE:5803 | Fujikura Ltd. | Stock | 1.11% |
| 31 | T TSE:9984 | Softbank Group Corp. | Stock | 1.10% |
| 32 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.09% |
| 33 | T TSE:8001 | Itochu Corp. | Stock | 1.07% |
| 34 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.96% |
| 35 | T TSE:9101 | Nippon Yusen K.K | Stock | 0.88% |
| 36 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.86% |
| 37 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.85% |
| 38 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.83% |
| 39 | T TSE:6758 | Sony Group Corporation | Stock | 0.81% |
| 40 | T TSE:9433 | KDDI Corp. | Stock | 0.78% |
| 41 | T TSE:7270 | Subaru Corp | Stock | 0.78% |
| 42 | H HKG:1299 | AIA Group Limited | Stock | 0.76% |
| 43 | T TSE:7203 | Toyota Motor Corp | Stock | 0.73% |
| 44 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.72% |
| 45 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.69% |
| 46 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 0.68% |
| 47 | T TSE:7013 | IHI Corp. | Stock | 0.67% |
| 48 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.61% |
| 49 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.59% |
| 50 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 0.57% |