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IDYNvsESGDETF Comparison

ETF 1

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

+0.2%

Full IDYN fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.2%

Full ESGD fund page

iShares International Equity Factor Rotation Active ETF (IDYN) and iShares ESG Aware MSCI EAFE ETF (ESGD) 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 0.2% for ESGD. IDYN is up 9.66% year-to-date (YTD) with -$9M in YTD flows. ESGD performs better with 10.22% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IDYN and ESGD 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 ESGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDYN ESGD	+1.48%+3.53%	+7.01%+10.14%	+9.66%+10.22%	n/a+23.18%	n/a+56.26%	n/a+53.29%
Flows	IDYN ESGD	+$2M+$205M	+$1M+$238M	-$9M-$8M	-+$480M	-+$1.10B	-+$3.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDYN ESGD	+22.89%+20.80%	n/a+15.76%	n/a+15.06%	n/a+16.32%
Max drawdown	IDYN ESGD	-5.50%-3.90%	n/a-11.76%	n/a-13.54%	n/a-29.82%
Max drawdown duration	IDYN ESGD	43d16d	n/a108d	n/a40d	n/a898d

Trading data

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	IDYN	ESGD
Last sale 6/18/2026 at 1:30 PM	$30.39	$103.14
Previous close 06/18/2026	$30.28	$102.49
Consolidated volume 06/18/2026
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 index

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	IDYN	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IDYN	ESGD
Last price	$30.39	$103.14
1D performance	+0.36%	+0.63%
AuM	$108.04 M	$11.79 B
E/R	0.45%	0.2%

Characteristics

	IDYN	ESGD
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI EAFE Extended ESG Focus Index
N° of holdings	176	339
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 5, 2025	June 28, 2016
ESG	No	Yes

More IDYN data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

IDYN

Japan

24.85%

United Kingdom

12.88%

Germany

7.84%

France

7.62%

Other

46.82%

ESGD

Japan

22.58%

United Kingdom

13.52%

Switzerland

9.83%

France

8.61%

Germany

8.41%

Other

37.05%

Sectors

IDYN

Financials

30.34%

Industrials

21.92%

Information Techn.

9.33%

Communication Ser.

7.67%

Health Care

7.39%

Other

23.34%

ESGD

Financials

25.63%

Industrials

18.83%

Information Techn.

10.31%

Consumer Discreti.

8.32%

Health Care

7.43%

Other

29.49%

Diversification

IDYN

Total weight of top 15 holdings out of 15

28.16%

ESGD

Total weight of top 15 holdings out of 15

18.01%

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%

ESGD

ASML HOLDING

2.83%

NOVARTIS

1.60%

HSBC HOLDINGS

1.37%

SIEMENS

1.19%

CH1499059983

1.19%

NESTLE SA

1.15%

ASTRAZENECA

1.15%

ABB

1.08%

SCHNEIDER ELECTRIC SE

1.03%

SAP SE

1.00%

COMMONWEALTH BANK OF AUSTRALIA

0.96%

SHELL PLC

0.96%

IBERDROLA SA

0.88%

BHP GROUP LTD

0.82%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

Frequently asked questions about IDYN and ESGD

How have the IDYN and ESGD ETFs performed in 2026?

As of June 18, 2026, IDYN is up 9.66% year-to-date (YTD), while ESGD has returned 10.22%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or ESGD?

Year-to-date, the IDYN ETF saw -$9M in flows, compared to -$8M for ESGD.

Which ETF is bigger: IDYN or ESGD?

As of June 18, 2026, IDYN holds $108.04 M in assets under management (AUM), while ESGD manages $11.79 B.

What sectors do the IDYN and ESGD ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

IDYNvsESGDETF Comparison

iShares International Equity Factor Rotation Active ETF

iShares ESG Aware MSCI EAFE ETF

IDYN vs ESGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDYN and ESGD ETFs performed in 2026?

As of June 18, 2026, IDYN is up 9.66% year-to-date (YTD), while ESGD has returned 10.22%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or ESGD?

Year-to-date, the IDYN ETF saw -$9M in flows, compared to -$8M for ESGD.

Which ETF is bigger: IDYN or ESGD?

As of June 18, 2026, IDYN holds $108.04 M in assets under management (AUM), while ESGD manages $11.79 B.

What sectors do the IDYN and ESGD ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the IDYN ETF and ESGD ETF?

IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: IDYN or ESGD?

IDYN holds 179 securities with 28.16% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.

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