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iShares International Equity Factor Rotation Active ETF (IDYN): ETF

ETF traded on ARCX under symbol IDYN. Quoted in usd.

iShares International Equity Factor Rotation Active ETF logo

iShares International Equity Factor Rotation Active ETF

-0.56%$29.06
ARCX:IDYNEquity
AUM $110.18M·YTD --·Yield --
iShares International Equity Factor Rotation Active ETF logoARCX:IDYN$29.06-0.56%

Top Holdings

21.1% of portfolio in top 10 holdings

Concentrated in Financials (30.4%)

ASML HOLDING logo
ASML.AS
ASML HOLDING
3.72%
NOVARTIS AG logo
NOVN.SW
NOVARTIS AG
3.05%
ASTRAZENECA PLC logo
AZN.L
ASTRAZENECA PLC
2.70%
IBERDROLA logo
IBE.MC
IBERDROLA
2.20%
ENEL logo
1.65%
BANCO SANTANDER logo
SAN.MC
BANCO SANTANDER
1.62%
ROCHE PS PAR AG logo
ROP.SW
ROCHE PS PAR AG
1.60%
ASSICURAZIONI GENERALI logo
G.MI
ASSICURAZIONI GENERALI
1.58%
MITSUBISHI UFJ FINANCIAL GROUP logo
8306.T
MITSUBISHI UFJ FINANCIAL GROUP
1.51%
TESCO PLC logo
TSCO.L
TESCO PLC
1.47%
VODAFONE GROUP PLC logo
VOD.L
VODAFONE GROUP PLC
1.46%
YARA INTERNATIONAL logo
YAR.OL
YARA INTERNATIONAL
1.42%
MITSUBISHI logo
8058.T
MITSUBISHI
1.31%
EDP ENERGIAS DE PORTUGAL logo
EDP.LS
EDP ENERGIAS DE PORTUGAL
1.31%
ANHEUSER-BUSCH INBEV SA logo
ABI.BR
ANHEUSER-BUSCH INBEV SA
1.30%
DBS GROUP HOLDINGS LTD logo
D05.SI
DBS GROUP HOLDINGS LTD
1.30%
ABB LTD logo
ABBN.SW
ABB LTD
1.26%
SAP logo
1.25%
UBS GROUP AG logo
UBSG.SW
UBS GROUP AG
1.22%
VINCI SA logo
DG.PA
VINCI SA
1.20%
ITOCHU logo
8001.T
ITOCHU
1.20%
MS&AD INSURANCE GROUP HOLDINGS logo
8725.T
MS&AD INSURANCE GROUP HOLDINGS
1.19%
MITSUI logo
8031.T
MITSUI
1.18%
BANCO BILBAO VIZCAYA ARGENTARIA logo
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA
1.16%
AXA SA logo
CS.PA
AXA SA
1.14%

Institutional Holders

Sector Breakdown

IDYN sector weights
SectorWeight
Financials30.39%
Industrials21.34%
Information Technology11.75%
Health Care9.19%
Utilities6.40%
Materials6.28%
Consumer Staples5.35%
Communication5.34%
Consumer Discretionary3.15%
Real Estate0.72%
Cash and/or Derivatives0.48%

Holdings Treemap

Country Allocation

IDYN country weights
CountryWeight
Japan25.34%
United Kingdom13.38%
France7.75%
Switzerland7.73%
Germany6.71%
Spain5.77%
Australia4.66%
Italy4.07%
Netherlands3.88%
Hong Kong3.81%
Israel2.41%
Norway2.38%
Singapore2.20%
Sweden2.03%
Denmark1.63%
Belgium1.55%
Finland1.47%
Portugal1.39%
Other0.92%