ATLASiShares International Equity Factor Rotation Active ETF (IDYN): outlook, holdings and fees
iShares International Equity Factor Rotation Active ETF (IDYN) is an exchange-traded fund and is managed by BlackRock. The expense ratio is 0.42% and the yield is 1.82%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IDYN
| Last price | $29.59 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $28.94 – $30.55 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.82% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IDYN fund facts
| Issuer | BlackRock |
|---|---|
| Theme | International developed |
| Assets under management | $113M |
| Expense ratio | 0.42% |
| Number of holdings | 204 |
| Inception | Aug 5, 2025 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities, based on a proprietary Factor Rotation model developed by BFA and its affiliates.
IDYN top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 4.64% |
| Novartis AG NOVN | Healthcare | 2.95% |
| AstraZeneca PLC AZN | Healthcare | 2.25% |
| Iberdrola S.A. IBE | Utilities | 2.02% |
| Banco Santander S.A. SAN | Financial Services | 1.84% |
| Enel SpA ENEL | Utilities | 1.70% |
| Yara International ASA YAR | Basic Materials | 1.60% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.57% |
| Assicurazioni Generali S.p.A. G | Financial Services | 1.45% |
| ABB Ltd ABBN | Industrials | 1.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IDYN sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 31.2% |
| Industrials | 20.1% |
| Technology | 13.0% |
| Healthcare | 7.6% |
| Basic Materials | 6.8% |
| Utilities | 6.5% |
| Communication Services | 6.5% |
| Consumer Defensive | 5.1% |
| Consumer Cyclicals | 2.5% |
| Real Estate | 0.7% |
By region: Europe Developed 46.2%, Japan 28.1%, United Kingdom 10.7%, Asia Developed 5.9%, Australasia 4.7%.
IDYN returns and risk
| Year to date | +7.6% |
|---|---|
| 1 year | +11.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
IDYN: frequently asked questions
What does IDYN invest in?
iShares International Equity Factor Rotation Active ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (4.6%), Novartis AG (3.0%), AstraZeneca PLC (2.2%), Iberdrola S.A. (2.0%), Banco Santander S.A. (1.8%).
What is the IDYN expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the IDYN dividend yield?
1.82%. ATLAS does not hold the exact distribution dates for ETFs.
Will IDYN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $28.94 to $30.55 from $29.59 today. It is a probability, not a prediction.
How has IDYN performed?
Year to date +7.6%, one year +11.9%. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer