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 148 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	7432582.28	6.46
ASML	ASML HOLDING NV	Information Technology	Equity	4711334.67	4.09
DG	VINCI SA	Industrials	Equity	3586193.08	3.12
ALV	ALLIANZ	Financials	Equity	3114481.05	2.71
AZN	ASTRAZENECA PLC	Health Care	Equity	3112603.48	2.7
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	2233526.87	1.94
SAN	BANCO SANTANDER SA	Financials	Equity	2075633.39	1.8
EVN	EVOLUTION MINING LTD	Materials	Equity	2019590.93	1.76
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1981842.43	1.72
ERIC B	ERICSSON B	Information Technology	Equity	1923958.9	1.67
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1906744.41	1.66
G	ASSICURAZIONI GENERALI	Financials	Equity	1858547.29	1.62
NDA FI	NORDEA BANK	Financials	Equity	1838553.26	1.6
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1691297.42	1.47
ENEL	ENEL	Utilities	Equity	1651227.95	1.43
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1608807.91	1.4
6857	ADVANTEST CORP	Information Technology	Equity	1532785.02	1.33
GLE	SOCIETE GENERALE SA	Financials	Equity	1468639.86	1.28
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1439758.14	1.25
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1397866.48	1.21
FRES	FRESNILLO PLC	Materials	Equity	1353860.17	1.18
CABK	CAIXABANK SA	Financials	Equity	1332696.98	1.16
VOD	VODAFONE GROUP PLC	Communication	Equity	1319937.11	1.15
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1315219.25	1.14
LI	KLEPIERRE REIT SA	Real Estate	Equity	1312409.74	1.14
TSCO	TESCO PLC	Consumer Staples	Equity	1293204.2	1.12
6501	HITACHI LTD	Industrials	Equity	1275048.28	1.11
BNP	BNP PARIBAS SA	Financials	Equity	1243492.73	1.08
8001	ITOCHU CORP	Industrials	Equity	1236786.84	1.07
RHM	RHEINMETALL AG	Industrials	Equity	1220818.67	1.06
REL	RELX PLC	Industrials	Equity	1200007.26	1.04
SAP	SAP	Information Technology	Equity	1197880.15	1.04
OR	LOREAL SA	Consumer Staples	Equity	1186359.41	1.03
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1180619.88	1.03
GMAB	GENMAB	Health Care	Equity	1159815.24	1.01
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1149242.22	1.0
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1120446.02	0.97
5803	FUJIKURA LTD	Industrials	Equity	1109326.74	0.96
BARC	BARCLAYS PLC	Financials	Equity	1104569.43	0.96
FMG	FORTESCUE LTD	Materials	Equity	1073564.49	0.93
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1055428.28	0.92
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1022385.49	0.89
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1011425.43	0.88
9984	SOFTBANK GROUP CORP	Communication	Equity	983180.0	0.85
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	977565.7	0.85
8058	MITSUBISHI CORP	Industrials	Equity	976197.13	0.85
UCG	UNICREDIT	Financials	Equity	974838.56	0.85
STAN	STANDARD CHARTERED PLC	Financials	Equity	974746.69	0.85
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	959764.22	0.83
8031	MITSUI LTD	Industrials	Equity	930632.94	0.81
7013	IHI CORP	Industrials	Equity	903481.68	0.79
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	901023.58	0.78
BAMI	BANCO BPM	Financials	Equity	898299.95	0.78
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	897233.99	0.78
CBK	COMMERZBANK AG	Financials	Equity	858124.73	0.75
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	829290.17	0.72
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	825302.91	0.72
1299	AIA GROUP LTD	Financials	Equity	824344.05	0.72
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	818233.05	0.71
9433	KDDI CORP	Communication	Equity	816683.46	0.71
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	814288.22	0.71
7270	SUBARU CORP	Consumer Discretionary	Equity	808050.45	0.7
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	753433.89	0.65
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	735281.69	0.64
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	734607.2	0.64
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	732514.3	0.64
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	690705.07	0.6
7974	NINTENDO LTD	Communication	Equity	683927.7	0.59
6758	SONY GROUP CORP	Consumer Discretionary	Equity	675516.4	0.59
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	672477.49	0.58
EBS	ERSTE GROUP BANK AG	Financials	Equity	666640.42	0.58
III	3I GROUP PLC	Financials	Equity	662919.7	0.58
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	645404.25	0.56
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	638459.75	0.55
ABBN	ABB LTD	Industrials	Equity	603336.56	0.52
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	551302.3	0.48
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	550951.56	0.48
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	516822.69	0.45
DHL	DEUTSCHE POST AG	Industrials	Equity	513112.36	0.45
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	497372.65	0.43
288	WH GROUP LTD	Consumer Staples	Equity	494724.15	0.43
UBSG	UBS GROUP AG	Financials	Equity	481941.93	0.42
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	467896.36	0.41
USD	USD CASH	Cash and/or Derivatives	Cash	432753.56	0.38
HNR1	HANNOVER RUECK	Financials	Equity	431642.79	0.38
8473	SBI HOLDINGS INC	Financials	Equity	424809.34	0.37
PRU	PRUDENTIAL PLC	Financials	Equity	420415.39	0.37
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	400112.85	0.35
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	380150.6	0.33
6701	NEC CORP	Information Technology	Equity	368460.71	0.32
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	353785.14	0.31
NXT	NEXT PLC	Consumer Discretionary	Equity	352429.69	0.31
ACA	CREDIT AGRICOLE SA	Financials	Equity	329593.67	0.29
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	304739.07	0.26
EL	ESSILORLUXOTTICA SA	Health Care	Equity	293534.63	0.26
DBK	DEUTSCHE BANK AG	Financials	Equity	291549.26	0.25
SIE	SIEMENS N AG	Industrials	Equity	288580.48	0.25
PST	POSTE ITALIANE	Financials	Equity	281160.2	0.24
VER	VERBUND AG	Utilities	Equity	271908.3	0.24
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	262481.39	0.23
ANTO	ANTOFAGASTA PLC	Materials	Equity	253037.02	0.22
8267	AEON LTD	Consumer Staples	Equity	251786.68	0.22
PME	PRO MEDICUS LTD	Health Care	Equity	241522.3	0.21
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	225318.35	0.2
1801	TAISEI CORP	Industrials	Equity	190487.96	0.17
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	187789.27	0.16
8035	TOKYO ELECTRON LTD	Information Technology	Equity	187009.53	0.16
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	185692.76	0.16
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	135607.53	0.12
1812	KAJIMA CORP	Industrials	Equity	124092.19	0.11
TLX	TALANX AG	Financials	Equity	118883.87	0.1
BXB	BRAMBLES LTD	Industrials	Equity	115660.14	0.1
BT.A	BT GROUP PLC	Communication	Equity	112336.93	0.1
IBE	IBERDROLA SA	Utilities	Equity	104874.83	0.09
9766	KONAMI GROUP CORP	Communication	Equity	97122.98	0.08
ADM	ADMIRAL GROUP PLC	Financials	Equity	83503.02	0.07
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	69831.42	0.06
EDV	ENDEAVOUR MINING	Materials	Equity	55099.63	0.05
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	49752.92	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	49241.69	0.04
VNA	VONOVIA SE	Real Estate	Equity	45227.5	0.04
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	35372.12	0.03
KNEBV	KONE	Industrials	Equity	35045.04	0.03
1802	OBAYASHI CORP	Industrials	Equity	32368.26	0.03
7741	HOYA CORP	Health Care	Equity	32287.64	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	29241.9	0.03
POLI	BANK HAPOALIM BM	Financials	Equity	25487.0	0.02
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	23114.4	0.02
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	21834.81	0.02
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	10464.88	0.01
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	10000.0	0.01
CS	AXA SA	Financials	Equity	9380.33	0.01
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	8514.03	0.01
BMW	BMW AG	Consumer Discretionary	Equity	8325.3	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	6436.72	0.01
TIT	TELECOM ITALIA	Communication	Equity	2971.4	0.0
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2352.57	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	1807.28	0.0
IBE.D	DERECHOS IBERDROLA SA SA	Utilities	Equity	1438.59	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	799.49	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	0.05	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	0.06	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	0.09	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	0.1	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	0.41	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	0.48	0.0
MFSH6	MSCI EAFE INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	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