Total Holdings
197
Portfolio diversification across 197 positions
IDYN
(NYSEARCA)iShares International Equity Factor Rotation Active ETF
$29.78-- (--)
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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
$106.34M
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 | 4.39% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 2.91% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 2.60% |
| 4 |  | AstraZeneca PLC | Stock | 2.47% |
| 5 | B BME:IBE | Iberdrola, S.A. | Stock | 1.86% |
| 6 | B BME:SAN | Banco Santander, S.A. | Stock | 1.85% |
| 7 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 1.68% |
| 8 | O OL:YAR | Yara International ASA | Stock | 1.66% |
| 9 | B BIT:ENEL | Enel SpA | Stock | 1.65% |
| 10 | E ETR:ENR | Siemens Energy AG | Stock | 1.58% |
| 11 | O OSL:YAR | Yara International ASA | Stock | 1.46% |
| 12 | E EPA:DG | Vinci SA | Stock | 1.43% |
| 13 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.40% |
| 14 | S SWX:ROP | Roche Holding AG | Stock | 1.36% |
| 15 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.29% |
| 16 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.27% |
| 17 | L LSE:VOD | Vodafone Group Plc | Stock | 1.27% |
| 18 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.25% |
| 19 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 1.24% |
| 20 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.23% |
| 21 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.22% |
| 22 | A ASX:S32 | South32 Ltd | Stock | 1.22% |
| 23 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.22% |
| 24 | N NDA.ST | NORDEA BANK | Stock | 1.22% |
| 25 | B BME:CABK | CaixaBank S.A | Stock | 1.20% |
| 26 | L LON:TSCO | Tesco PLC | Stock | 1.18% |
| 27 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.18% |
| 28 | E EPA:BNP | BNP Paribas SA | Stock | 1.15% |
| 29 | S SWX:ABBN | ABB Ltd | Stock | 1.14% |
| 30 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.14% |
| 31 | T TYO:6857 | Advantest Corporation | Stock | 1.14% |
| 32 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.12% |
| 33 | L LSE:TSCO | Tesco PLC | Stock | 1.11% |
| 34 | S SG:Z74 | SINGTEL | Stock | 1.11% |
| 35 | E ETR:SAP | SAP SE | Stock | 1.11% |
| 36 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.10% |
| 37 | T TA:PHOE | The Phoenix Holdings Ltd. | Stock | 1.10% |
| 38 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 1.09% |
| 39 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.08% |
| 40 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.06% |
| 41 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.03% |
| 42 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.03% |
| 43 | E EPA:CS | AXA SA | Stock | 1.02% |
| 44 | T TSE:6857 | Advantest Corp. | Stock | 1.00% |
| 45 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.99% |
| 46 | T TSE:9984 | Softbank Group Corp. | Stock | 0.99% |
| 47 | T TSE:8001 | Itochu Corp. | Stock | 0.99% |
| 48 | T TSE:7203 | Toyota Motor Corp | Stock | 0.98% |
| 49 | T TSE:5803 | Fujikura Ltd. | Stock | 0.96% |
| 50 | T TA:ESLT | Elbit Systems Ltd | 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 197 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 197 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.