evenfolioETF Details
BlackRock·Foreign Large Blend·IDYN · NYSE Arca
iShares International Equity Factor Rotation Active ETF (IDYN)
- Price
- $29.59
- —30 Oct 2026
- Assets
- $107.5M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 1.75%
- Trailing distributions
- 1Y return
- 11.4%-1.8%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
iShares International Equity Factor Rotation Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | -2.1% | -0.6% | +6.6% | +11.4% | — | — | — | +14.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.4% | -0.2% | -2.7% | -3.1% | -1.8% | — | — | — | +4.1% |
Holdings
The 10 largest positions make up 21.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.50% |
| NOVN.SW | Novartis AG Registered Shares | 2.79% |
| AZN.L | AstraZeneca PLC | 2.26% |
| IBE.MC | Iberdrola SA | 1.95% |
| SAN.MC | Banco Santander SA | 1.81% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.66% |
| ENEL.MI | Enel SpA | 1.62% |
| YAR.OL | Yara International ASA | 1.58% |
| G.MI | Generali | 1.50% |
| VOD.L | Vodafone Group PLC | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.1
- P/S
- 1.5
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Financial services30.7%
- Industrials20.3%
- Technology12.7%
- Health care8.0%
- Materials6.8%
- Utilities6.7%
- Communication services6.4%
- Consumer staples5.0%
- Consumer discretionary2.6%
- Real estate0.8%
Asset mix
- Stocks98.8%
- Cash0.8%
- Other0.4%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Foreign Large Blend
- Ticker
- IDYN
- Exchange
- NYSE Arca
- Inception
- 5 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 64% (category 45%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 0.00
- Total net assets
- $107.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- EXUS · Nomura ETF Trust Nomura Focused International Core ETFNomura · $95.3M · ER 0.59%
- QUIZ · Zacks Quality International ETFZacks Funds · $94.3M · ER 0.55%
- LOEV · Harding Loevner International Developed Markets Select Equity ETFHarding Loevner · $91.6M · ER 0.70%
- FEDM · Northern Trust ESG & Climate Developed Markets ex-US Core ETFNorthern Trust · $81.8M · ER 0.12%5Y 7.4%
- FINT · Frontier Asset Total International Equity ETFFrontier Asset Management, LLC · $78.6M · ER 0.87%
- MOTI · VanEck Morningstar International Moat ETFVanEck · $69.5M · ER 0.58%5Y 5.0%