Alphalerts - ETF constituents for IDYN

ETF constituents for IDYN

Below, a list of constituents for IDYN (iShares International Equity Factor Rotation Active ETF) is shown. In total, IDYN consists of 145 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NOVN	NOVARTIS AG	Health Care	Equity	1049672.87	6.17
DG	VINCI SA	Industrials	Equity	575824.43	3.39
SAP	SAP	Information Technology	Equity	466995.72	2.75
ASML	ASML HOLDING NV	Information Technology	Equity	457691.18	2.69
AZN	ASTRAZENECA PLC	Health Care	Equity	439926.18	2.59
ALV	ALLIANZ	Financials	Equity	362907.27	2.13
G	ASSICURAZIONI GENERALI	Financials	Equity	305075.3	1.79
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	302279.18	1.78
UBSG	UBS GROUP AG	Financials	Equity	289951.76	1.71
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	289806.86	1.7
NDA FI	NORDEA BANK	Financials	Equity	277898.12	1.63
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	267648.87	1.57
ENEL	ENEL	Utilities	Equity	256979.85	1.51
SAN	BANCO SANTANDER SA	Financials	Equity	255100.87	1.5
ABBN	ABB LTD	Industrials	Equity	253759.06	1.49
OR	LOREAL SA	Consumer Staples	Equity	245609.3	1.44
REL	RELX PLC	Industrials	Equity	244492.15	1.44
TSCO	TESCO PLC	Consumer Staples	Equity	216960.74	1.28
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	193369.24	1.14
7974	NINTENDO LTD	Communication	Equity	189960.1	1.12
CS	AXA SA	Financials	Equity	185117.02	1.09
VOD	VODAFONE GROUP PLC	Communication	Equity	184597.93	1.09
IBE	IBERDROLA SA	Utilities	Equity	183111.71	1.08
8001	ITOCHU CORP	Industrials	Equity	178525.63	1.05
1299	AIA GROUP LTD	Financials	Equity	178484.26	1.05
RHM	RHEINMETALL AG	Industrials	Equity	178227.3	1.05
ENR	SIEMENS ENERGY N AG	Industrials	Equity	176826.73	1.04
6501	HITACHI LTD	Industrials	Equity	174954.69	1.03
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	174480.35	1.03
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	170795.33	1.0
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	163804.26	0.96
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	162264.9	0.95
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	162116.87	0.95
SU	SCHNEIDER ELECTRIC	Industrials	Equity	160807.89	0.95
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	157219.63	0.92
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	156746.4	0.92
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	154871.13	0.91
6857	ADVANTEST CORP	Information Technology	Equity	154132.29	0.91
EVN	EVOLUTION MINING LTD	Materials	Equity	154112.36	0.91
RACE	FERRARI NV	Consumer Discretionary	Equity	150282.38	0.88
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	147490.87	0.87
6758	SONY GROUP CORP	Consumer Discretionary	Equity	146855.81	0.86
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	146051.67	0.86
UCG	UNICREDIT	Financials	Equity	144961.47	0.85
III	3I GROUP PLC	Financials	Equity	141991.05	0.84
8058	MITSUBISHI CORP	Industrials	Equity	140716.89	0.83
BARC	BARCLAYS PLC	Financials	Equity	139658.48	0.82
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	137904.44	0.81
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	131612.0	0.77
9433	KDDI CORP	Communication	Equity	128471.53	0.76
SAN	SANOFI SA	Health Care	Equity	125206.63	0.74
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	123775.08	0.73
9766	KONAMI GROUP CORP	Communication	Equity	122440.15	0.72
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	119636.81	0.7
5803	FUJIKURA LTD	Industrials	Equity	118439.74	0.7
BNP	BNP PARIBAS SA	Financials	Equity	116402.25	0.68
7013	IHI CORP	Industrials	Equity	114939.81	0.68
USD	USD CASH	Cash and/or Derivatives	Cash	111322.99	0.65
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	110751.45	0.65
8031	MITSUI LTD	Industrials	Equity	108264.57	0.64
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	107712.7	0.63
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	106815.61	0.63
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	104293.25	0.61
KNEBV	KONE	Industrials	Equity	101485.68	0.6
CABK	CAIXABANK SA	Financials	Equity	101370.86	0.6
EL	ESSILORLUXOTTICA SA	Health Care	Equity	98865.1	0.58
HOLN	HOLCIM LTD AG	Materials	Equity	96612.97	0.57
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	94347.25	0.55
9984	SOFTBANK GROUP CORP	Communication	Equity	93828.62	0.55
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	93602.06	0.55
PME	PRO MEDICUS LTD	Health Care	Equity	93083.18	0.55
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	89587.55	0.53
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	88018.4	0.52
ISP	INTESA SANPAOLO	Financials	Equity	86948.61	0.51
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	84024.01	0.49
SIE	SIEMENS N AG	Industrials	Equity	83196.01	0.49
EBS	ERSTE GROUP BANK AG	Financials	Equity	81583.19	0.48
GMAB	GENMAB	Health Care	Equity	81325.85	0.48
9101	NIPPON YUSEN	Industrials	Equity	79736.24	0.47
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	78474.23	0.46
288	WH GROUP LTD	Consumer Staples	Equity	75621.61	0.44
HNR1	HANNOVER RUECK	Financials	Equity	72920.67	0.43
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	71436.04	0.42
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	71061.19	0.42
DHL	DEUTSCHE POST AG	Industrials	Equity	70547.95	0.41
8035	TOKYO ELECTRON LTD	Information Technology	Equity	68764.37	0.4
CBK	COMMERZBANK AG	Financials	Equity	63665.63	0.37
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	62411.97	0.37
GLE	SOCIETE GENERALE SA	Financials	Equity	60765.87	0.36
FMG	FORTESCUE LTD	Materials	Equity	60525.9	0.36
CSL	CSL LTD	Health Care	Equity	58202.35	0.34
PRU	PRUDENTIAL PLC	Financials	Equity	56532.38	0.33
STAN	STANDARD CHARTERED PLC	Financials	Equity	53853.09	0.32
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	52540.69	0.31
NXT	NEXT PLC	Consumer Discretionary	Equity	51379.2	0.3
6701	NEC CORP	Information Technology	Equity	49300.69	0.29
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	48902.06	0.29
NOKIA	NOKIA	Information Technology	Equity	46726.1	0.27
ERIC B	ERICSSON B	Information Technology	Equity	46464.01	0.27
MT	ARCELORMITTAL SA	Materials	Equity	46308.19	0.27
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	45716.04	0.27
DGE	DIAGEO PLC	Consumer Staples	Equity	45121.32	0.27
VER	VERBUND AG	Utilities	Equity	44742.49	0.26
DBK	DEUTSCHE BANK AG	Financials	Equity	43347.62	0.25
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	42771.39	0.25
8015	TOYOTA TSUSHO CORP	Industrials	Equity	42028.95	0.25
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	42018.13	0.25
PST	POSTE ITALIANE	Financials	Equity	41871.13	0.25
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	38013.97	0.22
8630	SOMPO HOLDINGS INC	Financials	Equity	37916.95	0.22
VOLV B	VOLVO CLASS B	Industrials	Equity	35402.45	0.21
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	35358.04	0.21
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	34519.14	0.2
EVO	EVOLUTION	Consumer Discretionary	Equity	34211.41	0.2
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	32343.1	0.19
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	32207.39	0.19
7270	SUBARU CORP	Consumer Discretionary	Equity	31997.84	0.19
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	29617.98	0.17
REA	REA GROUP LTD	Communication	Equity	28952.78	0.17
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	27837.91	0.16
ADYEN	ADYEN NV	Financials	Equity	26710.27	0.16
7741	HOYA CORP	Health Care	Equity	25984.04	0.15
XRO	XERO LTD	Information Technology	Equity	25390.36	0.15
4689	LY CORP	Communication	Equity	24980.39	0.15
BMW	BMW AG	Consumer Discretionary	Equity	24896.2	0.15
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	23073.04	0.14
EXPN	EXPERIAN PLC	Industrials	Equity	22265.39	0.13
TLX	TALANX AG	Financials	Equity	21998.88	0.13
BT.A	BT GROUP PLC	Communication	Equity	21714.54	0.13
BXB	BRAMBLES LTD	Industrials	Equity	21535.6	0.13
ADM	ADMIRAL GROUP PLC	Financials	Equity	18845.56	0.11
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	18645.25	0.11
ANTO	ANTOFAGASTA PLC	Materials	Equity	15655.53	0.09
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	15038.25	0.09
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	13366.01	0.08
NSIS B	NOVOZYMES B	Materials	Equity	10005.51	0.06
GBP	GBP CASH	Cash and/or Derivatives	Cash	8471.27	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	2671.3	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	1848.98	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	1397.47	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	683.32	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	40.88	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	0.03	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	0.56	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for IDYN

Platform

Data

Legal