{"ticker":"IDYN","name":"iShares International Equity Factor Rotation Active ETF","page_url":null,"cite_as":"TickerInside, iShares International Equity Factor Rotation Active ETF (IDYN), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/idyn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/idyn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/idyn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WDQ1DP9","share_class_figi":"BBG01WDQ1G45","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are outside the US; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 43% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.414,"growth_share":0.434,"growth_share_market":0.499,"top_sector_share":0.304,"country_cover":1.0,"sector_cover":0.943,"stocks":206},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.45,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":1.75,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":206,"breakdown":{"sectors_pct":{"financials":28.5614,"industrials":19.3487,"technology":11.5807,"health_care":8.2706,"utilities":6.2622,"materials":5.9092,"consumer_staples":5.1474,"communication_services":5.1352,"consumer_discretionary":2.9287,"real_estate":0.7195},"no_sector_pct":5.6694,"sector_coverage_pct":94.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":26.484,"GB":12.8728,"CH":7.5207,"FR":6.9649,"DE":6.6521,"ES":5.9397,"NL":5.0544,"AU":4.6483,"IT":3.9432,"HK":3.7724,"IL":2.6097,"NO":2.3677,"SG":2.2991,"SE":1.9446,"DK":1.6096,"FI":1.569,"BE":1.4851,"PT":1.3729,"AT":0.4227},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, IDYN is 28.6% financials, 19.3% industrials and 11.6% technology by sector (no sector found for 5.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 26.5% of IDYN is in Japan, 12.9% in the United Kingdom, 7.5% in Switzerland and 7.0% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":29.82,"last_close_date":"2026-10-16","day_change_pct":-0.35,"high_52w":31.89,"low_52w":26.3,"currency":"USD","holdings":{"ASML.NL":4.1542,"NOVN.CH":2.7789,"AZN.GB":2.3786,"IBE.ES":2.0502,"SAN.ES":1.7792,"8306.JP":1.5592,"ENEL.IT":1.5107,"ROP.CH":1.498,"G.IT":1.497,"VOD.GB":1.4554,"YAR.NO":1.4185,"ABBN.CH":1.3841,"TSCO.GB":1.3735,"D05.SG":1.3394,"EDP.PT":1.2343,"ABI.BE":1.2272,"8031.JP":1.217,"8058.JP":1.2037,"8725.JP":1.1825,"UBSG.CH":1.1742,"SAP.DE":1.1721,"8001.JP":1.1564,"BBVA.ES":1.1427,"DG.FR":1.1335,"S32.AU":1.1066,"8015.JP":1.0831,"CS.FR":1.0731,"6098.JP":1.0701,"8316.JP":1.0642,"INVEB.SE":1.0475,"1308.HK":1.0448,"6857.JP":1.0189,"BNP.FR":1.0068,"REL.GB":0.9998,"DHL.DE":0.9956,"ALV.DE":0.9881,"9433.JP":0.9441,"STAN.GB":0.9363,"8035.JP":0.9226,"CABK.ES":0.9074,"PHOE.IL":0.8892,"8411.JP":0.8763,"QBE.AU":0.868,"ENR.DE":0.8638,"GLE.FR":0.8583,"6501.JP":0.852,"FORTUM.FI":0.8374,"BARC.GB":0.8223,"2388.HK":0.7938,"CBA.AU":0.7831,"MT.NL":0.7626,"CPG.GB":0.7584,"NOKIA.FI":0.7316,"8766.JP":0.7154,"ESLT.IL":0.6958,"SIE.DE":0.6697,"RKT.GB":0.6599,"OR.FR":0.659,"8630.JP":0.6466,"DTE.DE":0.6367,"HSBA.GB":0.6298,"TEL.NO":0.6283,"6981.JP":0.6083,"MAERSKB.DK":0.5981,"CA.FR":0.5936,"6503.JP":0.5916,"O39.SG":0.5721,"5713.JP":0.5638,"BAMI.IT":0.5154,"8750.JP":0.5125,"IFX.DE":0.4739,"1299.HK":0.4723,"1.HK":0.4655,"16.HK":0.4376,"STMPA.FR":0.4365,"7203.JP":0.429,"6971.JP":0.4281,"ORA.FR":0.4199,"7011.JP":0.4173,"5803.JP":0.4143,"9022.JP":0.404,"BT.A.GB":0.4002,"9984.JP":0.3993,"BN4.SG":0.3876,"9107.JP":0.3852,"III.GB":0.3802,"4503.JP":0.3747,"FRES.GB":0.3742,"6752.JP":0.3705,"VWS.DK":0.3506,"VOLVB.SE":0.3469,"ERICB.SE":0.3417,"ENLT.IL":0.3351,"4063.JP":0.3338,"CSL.AU":0.3318,"NXT.GB":0.3294,"EVK.DE":0.3246,"DNB.NO":0.3209,"WOW.AU":0.3148,"6758.JP":0.3131,"9101.JP":0.3062,"9983.JP":0.2994,"UCG.IT":0.2946,"FMG.AU":0.2858,"6301.JP":0.2736,"7182.JP":0.2707,"DTG.DE":0.2637,"288.HK":0.2615,"HARL.IL":0.2589,"MAERSKA.DK":0.251,"6178.JP":0.245,"5802.JP":0.2407,"PRU.GB":0.2329,"ANTO.GB":0.2289,"EMSN.CH":0.2246,"VER.AT":0.2212,"6861.JP":0.2211,"TSEM.IL":0.2179,"SAN.FR":0.2117,"CPU.AU":0.2113,"ANZ.AU":0.2073,"RBI.AT":0.2015,"27.HK":0.1989,"SU.FR":0.1918,"6701.JP":0.1907,"AZRG.IL":0.1907,"LSEG.GB":0.1854,"4578.JP":0.1816,"ZURN.CH":0.1785,"LLOY.GB":0.1772,"PLS.AU":0.1771,"ARGX.BE":0.173,"RHM.DE":0.1709,"4062.JP":0.1651,"ABF.GB":0.1581,"6762.JP":0.1577,"6702.JP":0.1487,"AI.FR":0.1462,"DGE.GB":0.1416,"BCP.PT":0.1386,"8591.JP":0.1345,"1801.JP":0.1294,"NSISB.DK":0.1262,"7013.JP":0.1239,"EVO.SE":0.1196,"GMAB.DK":0.1187,"AAF.GB":0.1116,"LYC.AU":0.1086,"8309.JP":0.1052,"6326.JP":0.1025,"19.HK":0.098,"ADM.GB":0.0979,"LI.FR":0.0913,"7735.JP":0.0911,"6723.JP":0.0911,"SAND.SE":0.0888,"VACN.CH":0.0865,"UCB.BE":0.085,"IPN.FR":0.0802,"9432.JP":0.0801,"TCL.AU":0.0779,"MUV2.DE":0.0761,"ASM.NL":0.0759,"UNI.IT":0.0756,"ORSTED.DK":0.0733,"DANSKE.DK":0.0706,"7751.JP":0.0694,"4901.JP":0.0666,"LOGN.CH":0.0657,"BAER.CH":0.0646,"RO.CH":0.0643,"BESI.NL":0.0617,"TLS.AU":0.0608,"IDR.ES":0.0602,"7974.JP":0.0599,"4519.JP":0.0596,"6146.JP":0.0595,"1803.JP":0.0592,"3407.JP":0.0579,"1802.JP":0.0579,"EVN.AU":0.0521,"8604.JP":0.051,"4689.JP":0.0506,"4004.JP":0.0505,"PRY.IT":0.0489,"ALL.AU":0.0475,"6920.JP":0.0439,"5706.JP":0.043,"EDV.GB":0.0415,"7453.JP":0.0323,"ACA.FR":0.032,"4188.JP":0.0319,"8308.JP":0.0268,"6367.JP":0.0239,"POLI.IL":0.0222,"PNDORA.DK":0.0211,"BNR.DE":0.0171,"AMUN.FR":0.0163,"ERF.FR":0.0148,"2503.JP":0.0114,"5801.JP":0.0095,"COL.AU":0.0083,"SUN.AU":0.0075,"4307.JP":0.0032,"KNIN.CH":0.0012,"PST.IT":0.001},"weekly":[],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":1186534},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",4634756],["2026-10-05",1179561],["2026-10-06",1186534],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, IDYN neither created nor redeemed shares. Over its last 5 closes, a net inflow of $1.2 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}