iShares International Equity Factor Rotation Active ETF
About
iShares International Equity Factor Rotation Active ETF (US09290C6811) is a US-listed equity ETF tracking the MSCI EAFE Index (Net). With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 195 positions across 20 regions with 108M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4 |
| Liquidity (25%) | 5.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IDYN
ISIN
Fund Size $108.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Aug 2025
Base Currency USD
Index MSCI EAFE Index (Net)
Asset Class Equities
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.45% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
Year to Date+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +9.35% |
| Since Inception | — |
Holdings
This fund invests into 195 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 455.94% |
| 2 | Novartis AG | NOVN | 282.22% |
| 3 | AstraZeneca PLC | AZN | 243.99% |
| 4 | Iberdrola SA | IBE | 187.32% |
| 5 | Banco Santander SA | SAN | 187.09% |
| 6 | Enel SpA | ENEL | 163.99% |
| 7 | Siemens Energy AG | ENR | 159.83% |
| 8 | Generali | G | 151.45% |
| 9 | USD CASH | USD | 147.09% |
| 10 | Vinci SA | DG | 143.18% |
| 11 | Yara International ASA | YAR | 141.04% |
| 12 | Societe Generale SA | GLE | 129.45% |
| 13 | Roche Holding AG | ROP | 127.68% |
| 14 | Mitsui & Co Ltd | 8031 | 123.16% |
| 15 | Nordea Bank Abp | NDA FI | 121.59% |
| 16 | Vodafone Group PLC | VOD | 119.30% |
| 17 | Advantest Corp | 6857 | 119.20% |
| 18 | Tokyo Electron Ltd | 8035 | 117.57% |
| 19 | BNP Paribas SA | BNP | 116.08% |
| 20 | ABB Ltd | ABBN | 115.05% |
| 21 | Mitsubishi UFJ Financial Group Inc | 8306 | 113.64% |
| 22 | Mitsubishi Corp | 8058 | 112.53% |
| 23 | Tesco PLC | TSCO | 111.46% |
| 24 | Deutsche Telekom AG | DTE | 110.90% |
| 25 | Singapore Telecommunications Ltd | Z74 | 109.40% |
| 26 | Sumitomo Electric Industries Ltd | 5802 | 109.08% |
| 27 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 108.02% |
| 28 | AXA SA | CS | 107.43% |
| 29 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 107.06% |
| 30 | Anheuser-Busch InBev SA/NV | ABI | 106.75% |
| 31 | Toyota Tsusho Corp | 8015 | 103.74% |
| 32 | Fujikura Ltd | 5803 | 102.58% |
| 33 | South32 Ltd | S32 | 102.11% |
| 34 | MS&AD Insurance Group Holdings Inc | 8725 | 99.13% |
| 35 | CaixaBank SA | CABK | 97.28% |
| 36 | Commonwealth Bank of Australia | CBA | 95.08% |
| 37 | Sumitomo Mitsui Financial Group Inc | 8316 | 94.01% |
| 38 | SAP SE | SAP | 93.60% |
| 39 | Barclays PLC | BARC | 92.91% |
| 40 | ITOCHU Corp | 8001 | 92.87% |
| 41 | SoftBank Group Corp | 9984 | 92.86% |
| 42 | Evolution Mining Ltd | EVN | 91.79% |
| 43 | Phoenix Financial Ltd | PHOE | 90.22% |
| 44 | Standard Chartered PLC | STAN | 88.51% |
| 45 | Toyota Motor Corp | 7203 | 88.07% |
| 46 | Investor AB | INVE B | 84.77% |
| 47 | Mizuho Financial Group Inc | 8411 | 84.73% |
| 48 | Nokia Oyj | NOKIA | 83.31% |
| 49 | UBS Group AG | UBSG | 83.14% |
| 50 | RELX PLC | REL | 81.04% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2881.00% |
| Industrials | 1955.00% |
| Technology | 1198.00% |
| Health Care | 800.00% |
| Materials | 750.00% |
| Communication Services | 678.00% |
| Utilities | 524.00% |
| Consumer Staples | 458.00% |
| Consumer Discretionary | 336.00% |
| Unknown | 283.00% |
| Real Estate | 137.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2477.00% |
| United Kingdom | 1200.00% |
| France | 759.00% |
| Switzerland | 709.00% |
| Germany | 663.00% |
| Spain | 584.00% |
| Netherlands | 535.00% |
| Australia | 504.00% |
| Italy | 431.00% |
| Hong Kong SAR China | 360.00% |
| UNKNOWN | 282.00% |
| Singapore | 278.00% |
| Israel | 266.00% |
| Finland | 252.00% |
| Norway | 180.00% |
| Belgium | 174.00% |
| Sweden | 151.00% |
| Portugal | 92.00% |
| Denmark | 72.00% |
| Austria | 20.00% |
| Ireland | 11.00% |
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