IDYNvsBBINETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+1.16%
VS
iShares International Equity Factor Rotation Active ETF (IDYN) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.07% for BBIN. IDYN is up 8.86% year-to-date (YTD) with -$11M in YTD flows. BBIN performs better with 9.34% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of IDYN and BBIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDYN vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN BBIN | -0.50%+1.50% | +5.73%+7.64% | +8.86%+9.34% | n/a+20.81% | n/a+59.04% | n/a+50.65% |
| Flows | IDYN BBIN | -$2M- | -$1M+$137M | -$11M-$46M | -+$80M | -+$1.08B | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN BBIN | +23.59%+21.19% | n/a+15.73% | n/a+14.99% | n/a+16.25% |
| Max drawdown | IDYN BBIN | -5.50%-4.83% | n/a-11.55% | n/a-13.68% | n/a-29.29% |
| Max drawdown duration | IDYN BBIN | 37d14d | n/a107d | n/a41d | n/a877d |
Trading data
IDYN | BBIN | |
Last sale 6/12/2026 at 1:30 PM | $30.64 | $78.92 |
| Previous close 06/12/2026 | $30.43 | $78.75 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IDYN
is actively managed and doesn’t replicate an indexIDYN | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IDYN | BBIN | |
|---|---|---|
| Last price | $30.64 | $78.92 |
| 1D performance | +0.71% | +0.22% |
| AuM | $106.34 M | $6.51 B |
| E/R | 0.45% | 0.07% |
Characteristics
IDYN | BBIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 176 | 609 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
IDYN
Japan
24.85%
United Kingdom
12.88%
Germany
7.84%
France
7.62%
Other
46.82%
BBIN
Japan
24.24%
United Kingdom
14.64%
Switzerland
9.17%
France
9.02%
Germany
8.73%
Other
34.2%
Sectors
IDYN
Financials
30.34%
Industrials
21.92%
Information Techn.
9.33%
Communication Ser.
7.67%
Health Care
7.39%
Other
23.34%
BBIN
Financials
24.15%
Industrials
18.92%
Information Techn.
9.27%
Consumer Discreti.
8.58%
Health Care
7.81%
Other
31.27%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
28.16%
BBIN
Total weight of top 15 holdings out of 15
18.36%
Top 15 holdings
Data as of April 30, 2026
IDYN
ASML HOLDING
3.80%
NOVARTIS
2.88%
ASTRAZENECA
2.71%
SIEMENS ENERGY AG
1.89%
GENERALI
1.81%
BANCO SANTANDER SA
1.72%
ENEL GLOBAL TRADING
1.71%
FUJIKURA
1.64%
DEUTSCHE TELEKOM AG
1.59%
ANHEUSER-BUSCH INBEV SA/NV
1.53%
VINCI
1.49%
NORDEA BANK ABP
1.37%
MITSUI
1.37%
CH1499059983
1.35%
IBERDROLA SA
1.32%
BBIN
ASML HOLDING
2.74%
HSBC HOLDINGS
1.48%
ASTRAZENECA
1.41%
CH1499059983
1.37%
NOVARTIS
1.34%
NESTLE SA
1.28%
SHELL PLC
1.22%
TOYOTA
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.93%
SAP SE
0.86%
TOTALENERGIES SE
0.86%
SCHNEIDER ELECTRIC SE
0.85%
Frequently asked questions about IDYN and BBIN
How have the IDYN and BBIN ETFs performed in 2026?
As of June 12, 2026, IDYN is up 8.86% year-to-date (YTD), while BBIN has returned 9.34%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or BBIN?
Year-to-date, the IDYN ETF saw -$11M in flows, compared to -$46M for BBIN.
Which ETF is bigger: IDYN or BBIN?
As of June 12, 2026, IDYN holds $106.34 M in assets under management (AUM), while BBIN manages $6.51 B.
What sectors do the IDYN and BBIN ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IDYN ETF and BBIN ETF?
IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. BBIN holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: IDYN or BBIN?
IDYN holds 179 securities with 28.16% of its assets in the top 15. BBIN has 648 securities and a top 15 weight of 18.36%.
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