Total Holdings
190
Portfolio diversification across 190 positions
IDYN
(NYSEARCA)iShares International Equity Factor Rotation Active ETF
$29.29-- (--)
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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
$104.21M
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 | 3.65% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 3.13% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 2.96% |
| 4 | T TSE:7203 | Toyota Motor Corp | Stock | 2.02% |
| 5 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.93% |
| 6 | B BIT:G | Assicurazioni Generali S.p.A. | Stock | 1.73% |
| 7 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.72% |
| 8 | B BIT:ENEL | Enel SpA | Stock | 1.69% |
| 9 | B BME:SAN | Banco Santander, S.A. | Stock | 1.66% |
| 10 | E ETR:ENR | Siemens Energy AG | Stock | 1.56% |
| 11 | E EPA:DG | Vinci SA | Stock | 1.56% |
| 12 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.52% |
| 13 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 1.49% |
| 14 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.46% |
| 15 | S SWX:ROP | Roche Holding AG | Stock | 1.39% |
| 16 | B BME:IBE | Iberdrola, S.A. | Stock | 1.37% |
| 17 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.36% |
| 18 | T TSE:6857 | Advantest Corp. | Stock | 1.34% |
| 19 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.34% |
| 20 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.34% |
| 21 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 1.32% |
| 22 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.32% |
| 23 | L LON:TSCO | Tesco PLC | Stock | 1.31% |
| 24 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.29% |
| 25 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.27% |
| 26 | A ASX:EVN | Evolution Mining Limited | Stock | 1.27% |
| 27 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.26% |
| 28 | E ETR:SAP | SAP SE | Stock | 1.25% |
| 29 | T TYO:5803 | Fujikura Ltd. | Stock | 1.18% |
| 30 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.14% |
| 31 | T TSE:5803 | Fujikura Ltd. | Stock | 1.13% |
| 32 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.10% |
| 33 | T TSE:6501 | Hitachi Ltd | Stock | 1.09% |
| 34 | T TSE:8001 | Itochu Corp. | Stock | 1.08% |
| 35 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.98% |
| 36 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.97% |
| 37 | C CO:GMAB | Genmab A/S | Stock | 0.94% |
| 38 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.91% |
| 39 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.81% |
| 40 | T TSE:9984 | Softbank Group Corp. | Stock | 0.80% |
| 41 | T TSE:7013 | IHI Corp. | Stock | 0.79% |
| 42 | H HKG:1299 | AIA Group Limited | Stock | 0.76% |
| 43 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.75% |
| 44 | T TSE:7270 | Subaru Corp | Stock | 0.74% |
| 45 | T TSE:9433 | KDDI Corp. | Stock | 0.73% |
| 46 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.71% |
| 47 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.67% |
| 48 | T TSE:9022 | Central Japan Railway Co. | Stock | 0.66% |
| 49 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.66% |
| 50 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 0.65% |
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 190 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 190 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.