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iShares International Equity Factor Rotation Active ETF
IDYN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.13% | -0.26% | +7.84% | +11.84% | ||
| Flows | +$7M | +$7M | -$1M | +$84M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 204 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 5, 2025 |
| ESG | No |
More data and info about IDYN on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 204
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.33% | +17.44% | ||
Max drawdown | -6.46% | -12.62% | ||
Max drawdown duration | 54d | 189d | N/A | N/A |
Time to recover | N/A | 167d | N/A | N/A |
What type of ETF is IDYN?
IDYN is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does IDYN invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of IDYN?
The total expense ratio (TER) of IDYN is 0.45%, representing the annual fee charged by the fund manager.
When was IDYN launched?
IDYN was launched on August 5, 2025, marking its entry into the ETF market.
Who is the issuer of IDYN?
IDYN is issued by iShares.
What is the AUM of IDYN?
As of October 27, 2026, IDYN manages $113.40 M, reflecting the total assets held in the fund.
How has IDYN performed recently?
As of October 27, 2026, IDYN delivered a return of -2.13% over the past month (1M performance), -0.26% over the past three months (3M), and 7.84% year-to-date (YTD).
What are the recent fund flows for IDYN?
As of October 27, 2026, IDYN has seen net flows of +$7M in the past month (1M flow) and -$1M year-to-date (YTD).
Does IDYN pay dividends?
As of October 27, 2026, IDYN has a trailing 12-month distribution yield of 1.85%.
How many holdings are in IDYN
As of August 31, 2026, IDYN holds 204 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDYN?
As of August 31, 2026, IDYN holds 204 securities, with 27.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDYN?
As of August 31, 2026, IDYN holds a portfolio of 204 underlyings, with its largest positions including ASML Holding NV, Novartis AG and AstraZeneca PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDYN invest in?
As of August 31, 2026, IDYN has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does IDYN focus on?
As of August 31, 2026, IDYN is primarily exposed to Finance, Industrials and Technology.
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