IDYN holdings

All 188 positions of iShares International Equity Factor Rotation Active ETF.

Download CSV

Positions

188

Top 10 weight

20.9%

Effective holdings

90.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity99.5%
Cash0.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan25.2%
United Kingdom12.5%
Switzerland7.5%
France6.9%
Germany6.9%
Spain6.0%
Australia5.1%
Netherlands4.6%
Italy4.3%
Israel2.9%
Singapore2.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	3.88%	$4.2M	2,536	NL
2	Novartis AG	Equity	3.00%	$3.2M	20,693	CH
3	AstraZeneca PLC	Equity	2.36%	$2.5M	14,964	GB
4	Iberdrola SA	Equity	1.89%	$2.0M	85,880	ES
5	Banco Santander SA	Equity	1.85%	$2.0M	140,140	ES
6	Yara International ASA	Equity	1.70%	$1.8M	38,725	NO
7	Enel SpA	Equity	1.62%	$1.7M	154,478	IT
8	Mitsubishi UFJ Financial Group Inc	Equity	1.58%	$1.7M	76,200	JP
9	Generali	Equity	1.57%	$1.7M	33,332	IT
10	Vodafone Group PLC	Equity	1.42%	$1.5M	967,185	GB
11	Roche Holding AG	Equity	1.40%	$1.5M	3,463	CH
12	Vinci SA	Equity	1.34%	$1.4M	10,205	FR
13	SAP SE	Equity	1.31%	$1.4M	7,722	DE
14	Mitsui & Co Ltd	Equity	1.29%	$1.4M	45,200	JP
15	BNP Paribas SA	Equity	1.26%	$1.4M	10,699	FR
16	Tesco PLC	Equity	1.25%	$1.4M	205,228	GB
17	ABB Ltd	Equity	1.22%	$1.3M	13,366	CH
18	Banco Bilbao Vizcaya Argentaria SA	Equity	1.22%	$1.3M	46,973	ES
19	UBS Group AG	Equity	1.20%	$1.3M	24,485	CH
20	Mitsubishi Corp	Equity	1.19%	$1.3M	43,000	JP
21	Anheuser-Busch InBev SA/NV	Equity	1.15%	$1.2M	14,282	BE
22	AXA SA	Equity	1.14%	$1.2M	23,666	FR
23	MS&AD Insurance Group Holdings Inc	Equity	1.13%	$1.2M	39,700	JP
24	Singapore Telecommunications Ltd	Equity	1.12%	$1.2M	348,900	SG
25	South32 Ltd	Equity	1.12%	$1.2M	378,620	AU
26	Deutsche Telekom AG	Equity	1.12%	$1.2M	39,035	DE
27	Societe Generale SA	Equity	1.11%	$1.2M	12,679	FR
28	Sumitomo Mitsui Financial Group Inc	Equity	1.10%	$1.2M	27,700	JP
29	Commonwealth Bank of Australia	Equity	1.04%	$1.1M	8,965	AU
30	ITOCHU Corp	Equity	1.01%	$1.1M	87,000	JP
31	Siemens Energy AG	Equity	1.00%	$1.1M	6,324	DE
32	Toyota Tsusho Corp	Equity	0.99%	$1.1M	25,600	JP
33	EDP SA	Equity	0.97%	$1.1M	204,001	PT
34	CaixaBank SA	Equity	0.97%	$1.0M	72,030	ES
35	Barclays PLC	Equity	0.97%	$1.0M	151,902	GB
36	Standard Chartered PLC	Equity	0.96%	$1.0M	35,148	GB
37	Advantest Corp	Equity	0.95%	$1.0M	5,200	JP
38	Phoenix Financial Ltd	Equity	0.91%	$985K	17,569	IL
39	RELX PLC	Equity	0.90%	$973K	27,673	GB
40	Mizuho Financial Group Inc	Equity	0.89%	$964K	18,600	JP
41	Investor AB	Equity	0.89%	$963K	22,288	SE
42	Tokyo Electron Ltd	Equity	0.87%	$936K	2,800	JP
43	SITC International Holdings Co Ltd	Equity	0.84%	$902K	179,000	KY
44	QBE Insurance Group Ltd	Equity	0.82%	$888K	51,183	AU
45	Elbit Systems Ltd	Equity	0.82%	$882K	1,092	IL
46	BOC Hong Kong Holdings Ltd	Equity	0.81%	$868K	130,500	HK
47	Hitachi Ltd	Equity	0.77%	$832K	25,400	JP
48	Tokio Marine Holdings Inc	Equity	0.76%	$815K	16,000	JP
49	Singapore Technologies Engineering Ltd	Equity	0.75%	$808K	102,800	SG
50	KDDI Corp	Equity	0.73%	$790K	42,900	JP
51	Compass Group PLC	Equity	0.72%	$779K	24,534	GB
52	Nokia Oyj	Equity	0.71%	$770K	83,360	FI
53	Siemens AG	Equity	0.70%	$750K	2,290	DE
54	Fortum Oyj	Equity	0.68%	$732K	32,196	FI
55	AIA Group Ltd	Equity	0.68%	$732K	72,600	HK
56	Mitsubishi Electric Corp	Equity	0.68%	$731K	20,300	JP
57	Zurich Insurance Group AG	Equity	0.67%	$722K	948	CH
58	Deutsche Boerse AG	Equity	0.65%	$695K	2,308	DE
59	Sompo Holdings Inc	Equity	0.63%	$684K	15,400	JP
60	Sun Hung Kai Properties Ltd	Equity	0.63%	$683K	43,500	HK
61	L'Oreal SA	Equity	0.63%	$682K	1,532	FR
62	Reckitt Benckiser Group PLC	Equity	0.63%	$678K	9,608	GB
63	Fresnillo PLC	Equity	0.63%	$678K	20,126	GB
64	Mitsubishi Heavy Industries Ltd	Equity	0.62%	$668K	28,600	JP
65	ArcelorMittal SA	Equity	0.62%	$667K	9,446	LU
66	Carrefour SA	Equity	0.61%	$660K	35,951	FR
67	Sumitomo Metal Mining Co Ltd	Equity	0.61%	$658K	13,100	JP
68	Oversea-Chinese Banking Corp Ltd	Equity	0.60%	$650K	28,600	SG
69	Fortescue Ltd	Equity	0.59%	$641K	49,367	AU
70	Infineon Technologies AG	Equity	0.59%	$640K	8,923	DE
71	Fujikura Ltd	Equity	0.59%	$634K	25,000	JP
72	Banco BPM SpA	Equity	0.59%	$634K	34,719	IT
73	Telenor ASA	Equity	0.59%	$633K	44,840	NO
74	Murata Manufacturing Co Ltd	Equity	0.58%	$629K	13,800	JP
75	SoftBank Group Corp	Equity	0.54%	$586K	18,800	JP
76	Allianz SE	Equity	0.54%	$579K	1,163	DE
77	CK Hutchison Holdings Ltd	Equity	0.53%	$567K	60,500	KY
78	Nordea Bank Abp	Equity	0.52%	$562K	27,847	FI
79	Sumitomo Electric Industries Ltd	Equity	0.52%	$556K	42,000	JP
80	Daiichi Life Group Inc	Equity	0.51%	$553K	45,900	JP
81	Recruit Holdings Co Ltd	Equity	0.51%	$546K	6,900	JP
82	Orange SA	Equity	0.49%	$525K	27,477	FR
83	Evolution Mining Ltd	Equity	0.47%	$510K	64,281	AU
84	3i Group PLC	Equity	0.45%	$488K	12,685	GB
85	STMicroelectronics NV	Equity	0.43%	$466K	8,726	NL
86	ORIX Corp	Equity	0.43%	$460K	11,400	JP
87	Central Japan Railway Co	Equity	0.42%	$455K	18,300	JP
88	Toyota Motor Corp	Equity	0.41%	$445K	23,500	JP
89	WH Group Ltd	Equity	0.40%	$431K	400,500	KY
90	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	0.40%	$430K	430,000	US
91	BT Group PLC	Equity	0.39%	$418K	154,502	GB
92	Deutsche Post AG	Equity	0.39%	$416K	6,225	DE
93	Keppel Ltd	Equity	0.39%	$415K	46,500	SG
94	AP Moller - Maersk A/S	Equity	0.37%	$395K	147	DK
95	Fast Retailing Co Ltd	Equity	0.36%	$392K	800	JP
96	UCB SA	Equity	0.34%	$364K	1,417	BE
97	Astellas Pharma Inc	Equity	0.33%	$360K	26,200	JP
98	Prudential PLC	Equity	0.33%	$358K	23,838	GB
99	Shin-Etsu Chemical Co Ltd	Equity	0.33%	$357K	10,000	JP
100	Panasonic Holdings Corp	Equity	0.33%	$354K	13,400	JP
101	UniCredit SpA	Equity	0.32%	$349K	3,703	IT
102	Next PLC	Equity	0.32%	$347K	1,733	GB
103	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.32%	$347K	577	DE
104	Azrieli Group Ltd	Equity	0.32%	$346K	2,618	IL
105	DNB Bank ASA	Equity	0.32%	$340K	10,566	NO
106	Tower Semiconductor Ltd	Equity	0.30%	$319K	1,455	IL
107	Chugai Pharmaceutical Co Ltd	Equity	0.29%	$317K	7,300	JP
108	Vestas Wind Systems A/S	Equity	0.28%	$306K	11,382	DK
109	Enlight Renewable Energy Ltd	Equity	0.28%	$304K	3,577	IL
110	Telefonaktiebolaget LM Ericsson	Equity	0.28%	$301K	30,579	SE
111	Lynas Rare Earths Ltd	Equity	0.27%	$295K	30,010	AU
112	Japan Post Bank Co Ltd	Equity	0.26%	$284K	14,700	JP
113	Komatsu Ltd	Equity	0.25%	$273K	6,300	JP
114	Antofagasta PLC	Equity	0.25%	$266K	5,337	GB
115	IHI Corp	Equity	0.23%	$245K	14,000	JP
116	Rheinmetall AG	Equity	0.23%	$245K	185	DE
117	Taisei Corp	Equity	0.23%	$243K	3,000	JP
118	Galaxy Entertainment Group Ltd	Equity	0.22%	$240K	55,000	HK
119	Sanofi SA	Equity	0.22%	$239K	2,774	FR
120	PLS Group Ltd	Equity	0.21%	$227K	78,113	AU
121	Verbund AG	Equity	0.21%	$222K	3,235	AT
122	Lloyds Banking Group PLC	Equity	0.20%	$221K	142,746	GB
123	ANZ Group Holdings Ltd	Equity	0.20%	$212K	8,128	AU
124	Lasertec Corp	Equity	0.19%	$207K	900	JP
125	Northern Star Resources Ltd	Equity	0.19%	$205K	14,779	AU
126	AP Moller - Maersk A/S	Equity	0.18%	$198K	76	DK
127	Kyocera Corp	Equity	0.18%	$196K	8,600	JP
128	Sandvik AB	Equity	0.18%	$192K	5,143	SE
129	London Stock Exchange Group PLC	Equity	0.18%	$192K	1,706	GB
130	Orsted AS	Equity	0.17%	$187K	8,389	DK
131	Associated British Foods PLC	Equity	0.17%	$183K	6,525	GB
132	Ibiden Co Ltd	Equity	0.17%	$180K	1,800	JP
133	Harel Insurance Investments & Financial Services Ltd	Equity	0.16%	$177K	3,082	IL
134	TDK Corp	Equity	0.16%	$175K	9,100	JP
135	Otsuka Holdings Co Ltd	Equity	0.16%	$173K	2,500	JP
136	NEC Corp	Equity	0.16%	$172K	5,800	JP
137	Elia Group SA/NV	Equity	0.14%	$149K	1,039	BE
138	Nintendo Co Ltd	Equity	0.14%	$148K	3,100	JP
139	Argenx SE	Equity	0.13%	$145K	169	NL
140	Banco Comercial Portugues SA	Equity	0.13%	$144K	117,019	PT
141	Wesfarmers Ltd	Equity	0.13%	$143K	2,291	AU
142	Disco Corp	Equity	0.13%	$143K	400	JP
143	Diageo PLC	Equity	0.13%	$142K	6,446	GB
144	Airtel Africa PLC	Equity	0.13%	$141K	31,203	GB
145	Shimizu Corp	Equity	0.12%	$125K	8,500	JP
146	Klepierre SA	Equity	0.10%	$110K	2,424	FR
147	Admiral Group PLC	Equity	0.10%	$106K	2,088	GB
148	Mizrahi Tefahot Bank Ltd	Equity	0.09%	$102K	1,365	IL
149	Ryohin Keikaku Co Ltd	Equity	0.09%	$97K	3,700	JP
150	Kajima Corp	Equity	0.09%	$97K	2,900	JP
151	Renesas Electronics Corp	Equity	0.09%	$96K	4,800	JP
152	Unipol Assicurazioni SpA	Equity	0.08%	$89K	2,859	IT
153	BE Semiconductor Industries NV	Equity	0.08%	$87K	379	NL
154	Koninklijke Ahold Delhaize NV	Equity	0.08%	$81K	2,047	NL
155	Danske Bank A/S	Equity	0.07%	$77K	1,339	DK
156	Mitsui Kinzoku Co Ltd	Equity	0.07%	$75K	400	JP
157	NTT Inc	Equity	0.07%	$74K	77,200	JP
158	Obayashi Corp	Equity	0.07%	$73K	3,700	JP
159	Kubota Corp	Equity	0.07%	$71K	4,200	JP
160	Indra Sistemas SA	Equity	0.06%	$59K	903	ES
161	Evonik Industries AG	Equity	0.05%	$58K	2,860	DE
162	Prysmian SpA	Equity	0.05%	$58K	419	IT
163	Fujitsu Ltd	Equity	0.05%	$53K	2,300	JP
164	Resonac Holdings Corp	Equity	0.05%	$50K	600	JP
165	Telecom Italia SpA/Milano	Equity	0.05%	$50K	5,858	IT
166	Credit Agricole SA	Equity	0.04%	$43K	1,929	FR
167	Nippon Yusen KK	Equity	0.04%	$42K	1,100	JP
168	Endeavour Mining PLC	Equity	0.04%	$38K	804	GB
169	Telstra Group Ltd	Equity	0.03%	$33K	9,462	AU
170	Sony Group Corp	Equity	0.03%	$33K	1,400	JP
171	Hannover Rueck SE	Equity	0.03%	$31K	108	DE
172	Hoya Corp	Equity	0.03%	$31K	200	JP
173	Furukawa Electric Co Ltd	Equity	0.02%	$27K	1,400	JP
174	Bank Hapoalim BM	Equity	0.02%	$25K	1,017	IL
175	Kawasaki Heavy Industries Ltd	Equity	0.02%	$21K	1,200	JP
176	Woolworths Group Ltd	Equity	0.02%	$20K	719	AU
177	Poste Italiane SpA	Equity	0.02%	$18K	594	IT
178	ASM International NV	Equity	0.01%	$11K	12	NL
179	Japan Post Holdings Co Ltd	Equity	0.01%	$10K	700	JP
180	Transurban Group	Equity	0.01%	$7K	699	AU
181	Resona Holdings Inc	Equity	0.01%	$7K	500	JP
182	National Australia Bank Ltd	Equity	0.01%	$7K	233	AU
183	Ebara Corp	Equity	0.00%	$3K	100	JP
184	MINEBEA MITSUMI Inc	Equity	0.00%	$2K	100	JP
185	Raiffeisen Bank International AG	Equity	0.00%	$2K	28	AT
186	Commerzbank AG	Equity	0.00%	$1K	32	DE
187	Ipsen SA	Equity	0.00%	$966	5	FR
188	Nova Ltd	Equity	0.00%	$795	2	IL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.