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 156 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 6810522.12 6.27
DG VINCI SA Industrials Equity 3629494.64 3.34
ASML ASML HOLDING NV Information Technology Equity 3543580.28 3.26
ALV ALLIANZ Financials Equity 3290505.04 3.03
AZN ASTRAZENECA PLC Health Care Equity 3028494.72 2.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2174575.57 2.0
G ASSICURAZIONI GENERALI Financials Equity 1989159.5 1.83
SAN BANCO SANTANDER SA Financials Equity 1914768.39 1.76
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1904468.44 1.75
ERIC B ERICSSON B Information Technology Equity 1768859.68 1.63
NDA FI NORDEA BANK Financials Equity 1713675.06 1.58
EVN EVOLUTION MINING LTD Materials Equity 1697729.72 1.56
ENR SIEMENS ENERGY N AG Industrials Equity 1659228.74 1.53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1582358.97 1.46
ENEL ENEL Utilities Equity 1559202.75 1.44
ROG ROCHE HOLDING PAR AG Health Care Equity 1457380.2 1.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1445962.73 1.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 1407990.02 1.3
GLE SOCIETE GENERALE SA Financials Equity 1379484.75 1.27
LI KLEPIERRE REIT SA Real Estate Equity 1352830.36 1.25
TSCO TESCO PLC Consumer Staples Equity 1337585.86 1.23
6857 ADVANTEST CORP Information Technology Equity 1277273.45 1.18
CABK CAIXABANK SA Financials Equity 1274745.79 1.17
REL RELX PLC Industrials Equity 1251397.8 1.15
SAP SAP Information Technology Equity 1229337.57 1.13
6501 HITACHI LTD Industrials Equity 1224103.2 1.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1206060.77 1.11
VOD VODAFONE GROUP PLC Communication Equity 1190119.75 1.1
8001 ITOCHU CORP Industrials Equity 1148881.03 1.06
GMAB GENMAB Health Care Equity 1128740.35 1.04
EUR EUR CASH Cash and/or Derivatives Cash 1119441.79 1.03
OR LOREAL SA Consumer Staples Equity 1116911.33 1.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1115374.7 1.03
BNP BNP PARIBAS SA Financials Equity 1114511.05 1.03
5803 FUJIKURA LTD Industrials Equity 1076333.81 0.99
8015 TOYOTA TSUSHO CORP Industrials Equity 1072317.25 0.99
FMG FORTESCUE LTD Materials Equity 1065923.05 0.98
9984 SOFTBANK GROUP CORP Communication Equity 1055451.51 0.97
BARC BARCLAYS PLC Financials Equity 1055315.91 0.97
RHM RHEINMETALL AG Industrials Equity 1041405.01 0.96
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1008212.47 0.93
NST NORTHERN STAR RESOURCES LTD Materials Equity 985826.02 0.91
FRES FRESNILLO PLC Materials Equity 973948.38 0.9
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 951770.67 0.88
STAN STANDARD CHARTERED PLC Financials Equity 936404.78 0.86
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 935759.2 0.86
UCG UNICREDIT Financials Equity 930666.39 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 915508.84 0.84
BAMI BANCO BPM Financials Equity 902388.83 0.83
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 892414.38 0.82
8058 MITSUBISHI CORP Industrials Equity 881872.91 0.81
CPG COMPASS GROUP PLC Consumer Discretionary Equity 878547.42 0.81
CBK COMMERZBANK AG Financials Equity 865358.02 0.8
7270 SUBARU CORP Consumer Discretionary Equity 859449.59 0.79
8031 MITSUI LTD Industrials Equity 836433.83 0.77
1299 AIA GROUP LTD Financials Equity 822409.2 0.76
USD USD CASH Cash and/or Derivatives Cash 819532.64 0.76
9433 KDDI CORP Communication Equity 813477.31 0.75
PHOE PHOENIX FINANCIAL LTD Financials Equity 801648.25 0.74
SGD SGD CASH Cash and/or Derivatives Cash 786197.53 0.72
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 762348.78 0.7
AZRG AZRIELI GROUP LTD Real Estate Equity 744682.24 0.69
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 742195.63 0.68
6758 SONY GROUP CORP Consumer Discretionary Equity 739149.55 0.68
9022 CENTRAL JAPAN RAILWAY Industrials Equity 722276.16 0.67
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 721619.85 0.66
ESLT ELBIT SYSTEMS LTD Industrials Equity 708738.18 0.65
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 702549.33 0.65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 698370.06 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 697792.64 0.64
7013 IHI CORP Industrials Equity 690853.32 0.64
III 3I GROUP PLC Financials Equity 673766.92 0.62
7974 NINTENDO LTD Communication Equity 659178.21 0.61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 619390.35 0.57
EBS ERSTE GROUP BANK AG Financials Equity 612259.12 0.56
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 607678.93 0.56
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 589625.25 0.54
ABBN ABB LTD Industrials Equity 574030.66 0.53
7267 HONDA MOTOR LTD Consumer Discretionary Equity 553284.28 0.51
QAN QANTAS AIRWAYS LTD Industrials Equity 523486.88 0.48
DHL DEUTSCHE POST AG Industrials Equity 510245.29 0.47
288 WH GROUP LTD Consumer Staples Equity 494285.53 0.46
6098 RECRUIT HOLDINGS LTD Industrials Equity 490278.07 0.45
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 481326.73 0.44
HNR1 HANNOVER RUECK Financials Equity 477983.24 0.44
UBSG UBS GROUP AG Financials Equity 464003.13 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 463166.75 0.43
PRU PRUDENTIAL PLC Financials Equity 406462.38 0.37
8473 SBI HOLDINGS INC Financials Equity 394549.45 0.36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 380887.85 0.35
AUD AUD CASH Cash and/or Derivatives Cash 378146.68 0.35
NXT NEXT PLC Consumer Discretionary Equity 350300.42 0.32
6701 NEC CORP Information Technology Equity 346929.13 0.32
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 336311.63 0.31
ACA CREDIT AGRICOLE SA Financials Equity 322978.89 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 322538.23 0.3
EL ESSILORLUXOTTICA SA Health Care Equity 307525.42 0.28
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 297874.19 0.27
DBK DEUTSCHE BANK AG Financials Equity 286562.81 0.26
PME PRO MEDICUS LTD Health Care Equity 284723.35 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 273072.6 0.25
PST POSTE ITALIANE Financials Equity 272591.92 0.25
VER VERBUND AG Utilities Equity 271302.07 0.25
8267 AEON LTD Consumer Staples Equity 265657.91 0.24
SIE SIEMENS N AG Industrials Equity 265299.22 0.24
ANTO ANTOFAGASTA PLC Materials Equity 208430.66 0.19
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 204110.15 0.19
AUTO AUTO TRADER GROUP PLC Communication Equity 200103.18 0.18
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 197712.07 0.18
1801 TAISEI CORP Industrials Equity 177926.42 0.16
8035 TOKYO ELECTRON LTD Information Technology Equity 147915.28 0.14
TLX TALANX AG Financials Equity 128400.96 0.12
LLOY LLOYDS BANKING GROUP PLC Financials Equity 125454.33 0.12
1812 KAJIMA CORP Industrials Equity 112584.81 0.1
BXB BRAMBLES LTD Industrials Equity 110774.48 0.1
BT.A BT GROUP PLC Communication Equity 109931.77 0.1
ILS ILS CASH Cash and/or Derivatives Cash 101042.41 0.09
IBE IBERDROLA SA Utilities Equity 100401.65 0.09
ADM ADMIRAL GROUP PLC Financials Equity 98887.35 0.09
9766 KONAMI GROUP CORP Communication Equity 95027.87 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 76255.99 0.07
EDV ENDEAVOUR MINING Materials Equity 47462.23 0.04
VNA VONOVIA SE Real Estate Equity 44154.13 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 35333.65 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 34215.46 0.03
KNEBV KONE Industrials Equity 33835.47 0.03
7741 HOYA CORP Health Care Equity 30539.89 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 30032.62 0.03
1802 OBAYASHI CORP Industrials Equity 29128.21 0.03
POLI BANK HAPOALIM BM Financials Equity 24247.81 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 22856.95 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 21124.56 0.02
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10623.78 0.01
CS AXA SA Financials Equity 10056.38 0.01
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 10000.0 0.01
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9003.34 0.01
BMW BMW AG Consumer Discretionary Equity 8738.87 0.01
JPY JPY/USD Cash and/or Derivatives FX 7392.46 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4246.42 0.0
TIT TELECOM ITALIA Communication Equity 2628.84 0.0
MAERSK A A P MOLLER MAERSK Industrials Equity 2281.82 0.0
CHF CHF/USD Cash and/or Derivatives FX 1140.92 0.0
GBP GBP/USD Cash and/or Derivatives FX 583.67 0.0
SEK SEK/USD Cash and/or Derivatives FX 233.3 0.0
DKK DKK/USD Cash and/or Derivatives FX 111.16 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS/USD Cash and/or Derivatives FX -81.66 0.0
SGD SGD/USD Cash and/or Derivatives FX -2041.17 0.0
AUD AUD/USD Cash and/or Derivatives FX -2123.34 0.0
EUR EUR/USD Cash and/or Derivatives FX -3713.23 0.0
DKK DKK CASH Cash and/or Derivatives Cash -36370.61 -0.03
SEK SEK CASH Cash and/or Derivatives Cash -82613.29 -0.08
GBP GBP CASH Cash and/or Derivatives Cash -87240.98 -0.08
CHF CHF CASH Cash and/or Derivatives Cash -429526.04 -0.4
JPY JPY CASH Cash and/or Derivatives Cash -2132688.42 -1.96
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
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