IDYN BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF
Quote as of Oct 26, 2026 16:50 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 29.41 | Day Range | 29.68 – 29.76 |
| 52-Week Range | 26.30 – 31.89 | Volume | 7.99K |
| Avg Volume | 16.36K | AUM | $111.6M (Oct 26, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.86% |
| NAV | 29.37 | Premium/Discount | +1.14% indicative |
| Inception | Aug 05, 2025 | Holdings | 220 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 09290C681 | ISIN | US09290C6811 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.35% | -1.67% | -2.06% | +4.44% | +9.17% | — | — | — | +15.33% |
| Total return | -3.35% | -1.67% | -0.64% | +5.94% | +11.19% | — | — | — | +17.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 220 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 4.05% | 2.86K | $4.5M |
| 2 | NOVARTIS AG | NOVN.SW | 2.88% | 20.68K | $3.2M |
| 3 | ASTRAZENECA PLC | AZN.L | 2.47% | 15.97K | $2.8M |
| 4 | IBERDROLA | IBE.MC | 2.08% | 96.06K | $2.3M |
| 5 | BANCO SANTANDER | SAN.MC | 1.71% | 149.59K | $1.9M |
| 6 | ROCHE PS PAR AG | ROP.SW | 1.57% | 3.70K | $1.8M |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.56% | 81.60K | $1.8M |
| 8 | ENEL | ENEL.MI | 1.54% | 167.54K | $1.7M |
| 9 | ASSICURAZIONI GENERALI | G.MI | 1.50% | 35.58K | $1.7M |
| 10 | VODAFONE GROUP PLC | VOD.L | 1.47% | 1.03M | $1.7M |
| 11 | TESCO PLC | TSCO.L | 1.42% | 219.06K | $1.6M |
| 12 | YARA INTERNATIONAL | YAR.OL | 1.40% | 36.84K | $1.6M |
| 13 | DBS GROUP HOLDINGS LTD | D05.SI | 1.37% | 26.32K | $1.5M |
| 14 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 1.28% | 16.98K | $1.4M |
| 15 | ABB LTD | ABBN.SW | 1.27% | 17.02K | $1.4M |
| 16 | SAP | SAP.DE | 1.26% | 5.88K | $1.4M |
| 17 | MITSUI | 8031.T | 1.25% | 44.30K | $1.4M |
| 18 | MITSUBISHI | 8058.T | 1.25% | 46.00K | $1.4M |
| 19 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 1.24% | 42.10K | $1.4M |
| 20 | ITOCHU | 8001.T | 1.23% | 93.00K | $1.4M |
| 21 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 1.22% | 257.73K | $1.4M |
| 22 | UBS GROUP AG | UBSG.SW | 1.16% | 27.91K | $1.3M |
| 23 | RECRUIT HOLDINGS LTD | 6098.T | 1.13% | 10.40K | $1.3M |
| 24 | VINCI SA | DG.PA | 1.12% | 10.62K | $1.3M |
| 25 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVA.MC | 1.11% | 50.14K | $1.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.86% | Paid (last 12 months) | $0.5520 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4350 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4350 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.18% / — | Sharpe 1Y / 3Y | 0.41 / — |
| Max drawdown 1Y / 3Y | -12.66% / — | Sortino 1Y | 0.61 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.775 |
| Downside deviation 1Y | 11.52% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 7.99K | Average volume | 16.36K |
| AUM | $111.6M | Premium/Discount | +1.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$231.4K | -0.20% | $113.4M → $111.6M |
| 1 Month | $8.1M | +7.46% | $107.9M → $111.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IDYN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.