Fund holdings · iShares International Equity Factor Rotation Active ETF

IDYN holdings: all 218 positions

IDYN held 218 positions as of Oct 13, 2026. Asml Holding is the largest at 4.25%; the top 10 are 20.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 4.25%218 positionsSUN 0.01%

20.3%

top 10 together

4.25%

largest position

184

positions under 1%

Every position

150 of 218 · click a column to sort

IDYN’s 218 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	4.25%
2	Novartis AG	NOVN	2.61%
3	Astrazeneca PLC	AZN	2.21%
4	Iberdrola	IBE	2.04%
5	Banco Santander	SAN	1.79%
6	Mitsubishi Ufj Financial Group		1.61%
7	Enel	ENEL	1.49%
8	Assicurazioni Generali	G	1.48%
9	ABB Ltd	ABBN	1.43%
10	Vodafone Group PLC	VOD	1.42%
11	Roche Ps Par AG	ROP	1.40%
12	Yara International	YAR	1.37%
13	DBS Group Holdings Ltd		1.35%
14	Tesco PLC	TSCO	1.32%
15	EDP Energias de Portugal	EDP	1.24%
16	Mitsui		1.21%
17	Mitsubishi		1.20%
18	SOUTH32		1.20%
19	Advantest		1.19%
20	Anheuser-Busch Inbev SA	ABI	1.18%
21	UBS Group AG	UBSG	1.18%
22	Ms&ad Insurance Group Holdings		1.17%
23	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.15%
24	Itochu		1.15%
25	SAP	SAP	1.14%
26	Vinci SA	DG	1.11%
27	Sitc International Holdings Ltd		1.11%
28	Sumitomo Mitsui Financial Group		1.10%
29	Toyota Tsusho		1.07%
30	Investor Class B		1.05%
31	AXA SA	CS	1.04%
32	Recruit Holdings Ltd		1.04%
33	Tokyo Electron		1.02%
34	BNP Paribas SA	BNP	1.01%
35	Allianz	ALV	0.97%
36	DHL AG	DHL	0.97%
37	Relx PLC	REL	0.95%
38	Standard Chartered PLC	STAN	0.95%
39	Kddi		0.93%
40	Siemens Energy N AG	ENR	0.93%
41	Mizuho Financial Group		0.92%
42	Caixabank SA	CABK	0.90%
43	Phoenix Financial Ltd	PHOE	0.88%
44	Hitachi		0.87%
45	QBE Insurance Group	QBE	0.86%
46	Societe Generale SA	GLE	0.86%
47	Fortum	FORTUM	0.85%
48	Barclays PLC	BARC	0.82%
49	BOC Hong Kong Holdings Ltd		0.82%
50	Commonwealth Bank of Australia	CBA	0.78%
51	Nokia	NOKIA	0.76%
52	Arcelormittal SA	MT	0.75%
53	Compass Group PLC	CPG	0.71%
54	Tokio Marine Holdings		0.70%
55	Murata Manufacturing		0.68%
56	Siemens N AG	SIE	0.67%
57	Sompo Holdings		0.64%
58	Hsbc Holdings PLC	HSBA	0.63%
59	Reckitt Benckiser Group PLC	RKT	0.63%
60	Elbit Systems	ESLT	0.62%
61	Loreal SA	OR	0.62%
62	Sumitomo Metal Mining		0.62%
63	Deutsche Telekom N AG	DTE	0.62%
64	Mitsubishi Electric		0.62%
65	Telenor	TEL	0.62%
66	A P Moller Maersk B		0.61%
67	Oversea-Chinese Banking		0.57%
68	Carrefour SA	CA	0.57%
69	Banco Bpm	BAMI	0.53%
70	Daiichi Life Group		0.52%
71	Infineon Technologies AG	IFX	0.50%
72	CK Hutchison Holdings		0.48%
73	AIA Group		0.47%
74	Stmicroelectronics	STMPA	0.46%
75	Fujikura		0.46%
76	SUN Hung Kai Properties Ltd		0.45%
77	Kyocera		0.44%
78	Softbank Group Corp		0.43%
79	Mitsubishi Heavy Industries		0.43%
80	Toyota Motor		0.42%
81	Panasonic Holdings		0.40%
82	Orange SA	ORA	0.40%
83	Keppel		0.40%
84	Central Japan Railway		0.40%
85	Kawasaki Kisen Ltd		0.40%
86	BT Group PLC	BT.A	0.38%
87	Fresnillo PLC	FRES	0.38%
88	3I Group Fund PLC	III	0.37%
89	Astellas Pharma		0.36%
90	Vestas Wind Systems	VWS	0.36%
91	Volvo Class B		0.34%
92	Enlight Renewable Energy	ENLT	0.34%
93	Shin Etsu Chemical		0.34%
94	CSL	CSL	0.33%
95	Evonik Industries AG	EVK	0.32%
96	DNB Bank	DNB	0.32%
97	Next PLC	NXT	0.32%
98	Nippon Yusen		0.31%
99	Ericsson B		0.31%
100	Sony Group		0.30%
101	Woolworths Group Ltd	WOW	0.30%
102	Unicredit	UCG	0.30%
103	Fortescue Ltd	FMG	0.29%
104	Fast Retailing		0.29%
105	Komatsu		0.28%
106	Japan Post Bank Ltd		0.28%
107	WH Group		0.26%
108	Harel Insurance Investments & Fina	HARL	0.26%
109	Sumitomo Electric Industries		0.26%
110	Daimler Truck Holding E AG	DTG	0.26%
111	A P Moller Maersk		0.26%
112	Japan Post Holdings Ltd		0.24%
113	Antofagasta PLC	ANTO	0.24%
114	Prudential PLC	PRU	0.23%
115	Tower Semiconductor	TSEM	0.23%
116	Verbund AG	VER	0.23%
117	Keyence		0.22%
118	Ems-Chemie Holding AG	EMSN	0.22%
119	Computershare Ltd	CPU	0.21%
120	Sanofi SA	SAN	0.21%
121	ANZ Group Holdings Ltd	ANZ	0.20%
122	Raiffeisen Bank International AG	RBI	0.20%
123	Schneider Electric	SU	0.20%
124	Galaxy Entertainment Group		0.19%
125	Azrieli Group Ltd	AZRG	0.19%
126	Ibiden Ltd		0.19%
127	NEC		0.19%
128	PLS Group Ltd	PLS	0.18%
129	London Stock Exchange Group PLC	LSEG	0.18%
130	Otsuka Holdings		0.18%
131	Lloyds Banking Group PLC	LLOY	0.17%
132	Zurich Insurance Group AG	ZURN	0.17%
133	TDK		0.17%
134	Argenx	ARGX	0.16%
135	Rheinmetall AG	RHM	0.16%
136	Associated British Foods PLC	ABF	0.15%
137	Fujitsu		0.15%
138	Lair Liquide Societe Anonyme Pour	AI	0.14%
139	Banco Comercial Portugues SA	BCP	0.14%
140	Diageo PLC	DGE	0.14%
141	Orix		0.14%
142	Taisei		0.14%
143	IHI		0.13%
144	Novozymes B		0.12%
145	Evolution	EVO	0.12%
146	Lynas Rare Earths	LYC	0.12%
147	Genmab	GMAB	0.12%
148	Airtel Africa PLC	AAF	0.11%
149	Sumitomo Mitsui Trust Group		0.11%
150	Kubota		0.11%
151	Screen Holdings Ltd		0.10%
152	Renesas Electronics Corp		0.10%
153	Swire Pacific Ltd A		0.10%
154	Admiral Group PLC	ADM	0.10%
155	Sandvik	SAND	0.09%
156	Klepierre REIT SA	LI	0.09%
157	VAT Group AG	VACN	0.09%
158	UCB SA	UCB	0.08%
159	ASM International NV	ASM	0.08%
160	NTT		0.08%
161	Transurban Group Stapled Units	TCL	0.08%
162	Ipsen SA	IPN	0.08%
163	Unipol Assicurazioni Spa	UNI	0.08%
164	Orsted A/S	ORSTED	0.08%
165	Muenchener Rueckversicherungs-Gese		0.07%
166	Danske Bank	DANSKE	0.07%
167	Canon		0.07%
168	Fujifilm Holdings		0.07%
169	Disco Corp		0.07%
170	BE Semiconductor Industries NV	BESI	0.06%
171	Julius Baer Gruppe AG	BAER	0.06%
172	Logitech International	LOGN	0.06%
173	Shimizu		0.06%
174	Roche Holding AG	RO	0.06%
175	Obayashi		0.06%
176	Telstra Group	TLS	0.06%
177	Nintendo		0.06%
178	Indra Sistemas SA	IDR	0.06%
179	Asahi Kasei		0.06%
180	Chugai Pharmaceutical Ltd		0.06%
181	Evolution Mining	EVN	0.06%
182	Resonac Holdings		0.05%
183	Nomura Holdings		0.05%
184	Prysmian	PRY	0.05%
185	Lasertec		0.05%
186	LY Corp		0.05%
187	Mitsui Kinzoku Limited Ltd		0.05%
188	Aristocrat Leisure	ALL	0.05%
189	Endeavour Mining	EDV	0.04%
190	Mitsubishi Chemical Group		0.03%
191	Credit Agricole SA	ACA	0.03%
192	Ryohin Keikaku		0.03%
193	Resona Holdings		0.03%
194	Daikin Industries Ltd		0.02%
195	Bank Hapoalim Bm	POLI	0.02%
196	Pandora	PNDORA	0.02%
197	Brenntag	BNR	0.02%
198	Amundi SA	AMUN	0.02%
199	Eurofins Scientific	ERF	0.01%
200	Kirin Holdings		0.01%
201	Furukawa Electric Ltd		0.01%
202	Coles Group Ltd	COL	0.01%
203	Suncorp Group	SUN	0.01%
204	Nomura Research Institute		0.00%
205	Unipol Axa	UNIAXA	0.00%
206	Kuehne Und Nagel International AG	KNIN	0.00%
207	Poste Italiane	PST	0.00%
208	Eur/Usd	EUR	0.00%
209	Nok/Usd	NOK	0.00%
210	Gbp/Usd	GBP	0.00%
211	Ils/Usd	ILS	0.00%
212	Aud/Usd	AUD	0.00%
213	Hkd/Usd	HKD	0.00%
214	Sgd/Usd	SGD	0.00%
215	Chf/Usd	CHF	0.00%
216	Dkk/Usd	DKK	0.00%
217	Jpy/Usd	JPY	0.00%
218	Sek/Usd	SEK	0.00%
	BLK Csh Fnd Treasury Sl Agency		0.76%
	EUR Cash		0.63%
	NOK Cash		0.17%
	GBP Cash		0.14%
	ILS Cash		0.05%
	AUD Cash		0.05%
	HKD Cash		0.03%
	USD Cash		0.02%
	ETD Usd Balance With R93533		0.00%
	SGD Cash		−0.08%
	DKK Cash		−0.24%
	CHF Cash		−0.25%
	JPY Cash		−0.27%
	SEK Cash		−0.58%
	Cash and other net assets		−0.03%

As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares International Equity Factor Rotation Active ETF

Positions218

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together20.3%

Cash and other net assets0.40%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IDYN fund page→Overlap of IDYN with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IDYN, data as of Oct 13, 2026. https://etfiq.com/funds/idyn/holdings/

Open data →

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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