IDYN · iShares International Equity Factor Rotation Active ETF
IDYN returned +12.7% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −3.3% | +2.4% | −5.7 pts |
| 3M Jul 10 – Oct 9, 2026 | −0.2% | +3.4% | −3.6 pts |
| 6M Apr 10 – Oct 9, 2026 | −0.6% | +15.2% | −15.7 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +7.9% | +15.1% | −7.2 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +12.7% | +17.3% | −4.6 pts |
| Since launch Aug 7, 2025 – Oct 9, 2026 | +19.6% | +24.8% | −5.2 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Aug 2025); its since-launch row covers all of its record. Source: ETFIQ.
IDYN top ten by weight, 21.1% of the fund, of its 204 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.
In plain words
Questions people ask about IDYN
- How has IDYN performed?
- Over the year to Oct 9, 2026, IDYN returned +12.7% with distributions reinvested, against +17.3% for the S&P 500.
- What does IDYN cost?
- The prospectus expense ratio is 0.45% a year.
- What does IDYN hold?
- 204 positions as published by its issuer for Oct 9, 2026, with the top ten at 21.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IDYN below its high?
- 4.7% below its high of Feb 25, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, IDYN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/idyn
ETFIQ. (Oct 9, 2026). IDYN, stock fund. Retrieved from https://etfiq.com/funds/idyn
[IDYN, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/idyn)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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