BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF (IDYN)
ETF overview
IDYN is an actively managed fund that applies factor rotation to large- and mid-cap stocks from international developed markets using five equity style factors (momentum, quality, value, size, and minimum volatility). IDYN dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be assigned to multiple equity style factors, rather than being assigned solely to a single style factor. The fund invests at least 80% in ex-US funds and may allocate up to 35% to emerging markets.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 113.21M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 5, 2025
- Number of holdings
- 206
Breakdown
Holdings (206)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 4.15% |
| NOVARTIS AG | NOVN.SW | 2.78% |
| ASTRAZENECA PLC | AZN.L | 2.38% |
| IBERDROLA | IBE.MC | 2.05% |
| BANCO SANTANDER | SAN.MC | 1.78% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.56% |
| ENEL | ENEL.MI | 1.51% |
| ROCHE PS PAR AG | ROP.SW | 1.50% |
| ASSICURAZIONI GENERALI | G.MI | 1.50% |
| VODAFONE GROUP PLC | VOD.L | 1.46% |
| and 193 more | ||
Similar ETFs
- iShares MSCI EAFE ETFEFA · Overlap 45% · Expense ratio 0.32%
- Fidelity Enhanced International ETFFENI · Overlap 45% · Expense ratio 0.28%
- Thrivent International Large Cap ETFTILC · Overlap 45% · Expense ratio 0.52%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 45% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 44% · Expense ratio 0.35%
- Zacks Quality International ETFQUIZ · Overlap 44% · Expense ratio 1.68%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 44% · Expense ratio 0.25%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 43% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF (IDYN)
- Expense ratio
- 0.45%
- Fund assets
- 113.21M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 5, 2025
- Number of holdings
- 206
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 4.15% |
| NOVARTIS AG | NOVN.SW | 2.78% |
| ASTRAZENECA PLC | AZN.L | 2.38% |
| IBERDROLA | IBE.MC | 2.05% |
| BANCO SANTANDER | SAN.MC | 1.78% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.56% |
| ENEL | ENEL.MI | 1.51% |
| ROCHE PS PAR AG | ROP.SW | 1.50% |
| ASSICURAZIONI GENERALI | G.MI | 1.50% |
| VODAFONE GROUP PLC | VOD.L | 1.46% |
| and 193 more | ||
IDYN is an actively managed fund that applies factor rotation to large- and mid-cap stocks from international developed markets using five equity style factors (momentum, quality, value, size, and minimum volatility). IDYN dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be assigned to multiple equity style factors, rather than being assigned solely to a single style factor. The fund invests at least 80% in ex-US funds and may allocate up to 35% to emerging markets.
- iShares MSCI EAFE ETFEFA · Overlap 45% · Expense ratio 0.32%
- Fidelity Enhanced International ETFFENI · Overlap 45% · Expense ratio 0.28%
- Thrivent International Large Cap ETFTILC · Overlap 45% · Expense ratio 0.52%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 45% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 44% · Expense ratio 0.35%
- Zacks Quality International ETFQUIZ · Overlap 44% · Expense ratio 1.68%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 44% · Expense ratio 0.25%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 43% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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