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BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF

IDYNNYSE ArcaD

$29.87+0.05 (+0.15%)

As of Oct 13, 2026, 3:27 PM

Intraday session: up, 7 prints from 29.82 to 29.87. Range 29.82 to 29.90. Use the arrow keys to read each point.29.8429.8629.8829.9010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$113M
1Y total return
+15.0%
Yield · Last 12 months
Data unavailable
Holdings
217
Avg volume · 30D
0M sh
NAV per share
$29.80
52W range
low $26.30high $31.89
Launched
Filings
SEC EDGAR

The ETF.net IDYN Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Rank
24 of 30
Six-pillar profile for IDYN. Scores out of 100: Cost 28, Risk 25, Mission not scored, Tradability 51, Holdings 39, Durability 33. Strongest: Tradability (51). Weakest: Risk (25). Based on 5 of 6 pillars.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 22 of 30
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 26 of 30
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 16 of 30
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 24 of 30
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 26 of 30

IDYN Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
217
Top-10 weight
21%
Largest holding
ASML.AS4.5%

Geography

  • Japan26.89%
  • United Kingdom11.77%
  • Switzerland7.04%
  • Germany6.92%
  • France6.17%
  • Spain5.89%
  • Netherlands5.34%
  • Australia4.78%
  • Other countries (14)25.19%

Developed 97% · Emerging 3% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 15.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASAsml Holding4.52%2,862$5M195
002NOVN.SWNovartis AG2.83%22,446$3M185
003AZN.LAstrazeneca PLC2.23%15,972$3M162
004IBE.MCIberdrola2.02%96,059$2M156
005SAN.MCBanco Santander1.77%149,590$2M134
006ENEL.MIEnel1.65%188,394$2M153
007YAR.OLYara International1.57%41,335$2M113
0088306.TMitsubishi Ufj Financial Group1.57%81,600$2M158
009G.MIAssicurazioni Generali1.46%35,582$2M117
010ABBN.SWAbb Ltd1.44%16,995$2M178
011VOD.LVodafone Group PLC1.42%1,032,387$2M129
012ROP.SWRoche Ps Par AG1.40%3,697$2M199
013EDP.LSEdp Energias De Portugal1.36%286,532$2M100
0146857.TAdvantest1.34%5,800$2M179
015TSCO.LTesco PLC1.29%219,064$1M117

Showing 1–15 of 217 holdings

IDYN Performance

Launched Aug 5, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
IDYN$11,504
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IDYN $11,504. SPY $12,044. Use the arrow keys to read each point.$9,543$10,922$12,302Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IDYN. Periods over one year show the average yearly return.
PeriodIDYN
Year to date+7.6%
1 month−3.6%
3 months−0.5%
1 year+15.0%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDYN
YearReturn barIDYN
2026 YTD+7.6%
2025+10.9%

History from Aug 7, 2025

IDYN in the news

Filtered to IDYN · IShares

IDYN Dividends

Last payment
$0.44 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 16, 2025 $0.12; Jun 15, 2026 $0.44. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.44
Dec 16, 2025Dec 19, 2025$0.12

IDYN Risk

How much the fund’s monthly returns vary, scaled to a year.
13.9%
Annualised · 13 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.01
vs 3-month T-bills · 13 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.7%
14 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.69
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IDYN Cost

Expense ratio0.45%
  • The middle half of International Multifactor funds
  • Median 0.35%

21 of the 30 International Multifactor funds charge less.

IDYN costs $45.00 a year on $10,000. The median International Multifactor fund costs $35.50.

Other funds in International Multifactor