# IDYN (iShares International Equity Factor Rotation Active ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

IDYN returned +12.7% over the past year.

## Key facts

- IDYN, total return, 1 year: +12.7%, as of Oct 9, 2026.
- IDYN, expense ratio: 0.45%, as of Oct 9, 2026.
- IDYN, holdings: 204, as of Oct 9, 2026.
- IDYN, below its high: −4.7%, as of Oct 9, 2026.
- IDYN, 12-month yield: cash paid, 1 year, on its starting price: 2.0%, as of Oct 9, 2026.
- IDYN, last payment, ex-date Jun 15, 2026: $0.4346, as of Oct 9, 2026.
- IDYN, net assets: $114m (the issuer’s own daily fund list, as of Oct 9, 2026).

## IDYN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.3% | +2.4% | −5.7 pts |
| 3 months | −0.2% | +3.4% | −3.6 pts |
| 6 months | −0.6% | +15.2% | −15.7 pts |
| Year to date | +7.9% | +15.1% | −7.2 pts |
| 1 year | +12.7% | +17.3% | −4.6 pts |
| Since launch | +19.6% | +24.8% | −5.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.45% | 497 XBRL, Aug 5, 2025 |
| Price | $29.95 | ETFIQ |
| First traded | Aug 7, 2025 | ETFIQ |
| Net assets | $114m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.7% | ETFIQ |
| Holdings | 204 | ETFIQ |
| Top ten weight | 21.1% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IDYN, stock fund, data as of 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 https://etfiq.com/data/.

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