IDYN
+1.71 · +6.17%
$29.39 · NYSE ARCA

iShares International Equity Factor Rotation Active ETF (IDYN) ETF Analysis | Foreign Large Blend

BlackRock · USA
AUM:$110.7M
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IDYN returned +0.0% over the past year, broadly in line with flat market conditions.

What is IDYN?

The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities, based on a proprietary Factor Rotation model developed by BFA and its affiliates.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
IDYN returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 13.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$110.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings48
Inception DateAug 2025
Domicile
Distribution
Index
ProviderBlackRock
Beta
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

How would IDYN affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.0%
1Y
+19.9%
3Y
+22.2%
5Y
+22.2%
OpenBook InsightIf you had invested £10,000 in IDYN 5 years ago, it would have grown to £12,222 — a gain of £2,222.

Annual Returns

Calendar year performance

IDYN delivered positive returns in 2 of the last 2 calendar years.
YearIDYN
2026 YTD+9.2%
2025+10.9%
2/2 positive yearsAvg return: +10.0%Worst year: +9.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.4%
Low
Momentum
+5.4%
30-day change
Support Level
30.31
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.