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	6694155.07	6.17
ASML	ASML HOLDING NV	Information Technology	Equity	3681688.38	3.39
DG	VINCI SA	Industrials	Equity	3636753.22	3.35
ALV	ALLIANZ	Financials	Equity	3026149.67	2.79
AZN	ASTRAZENECA PLC	Health Care	Equity	3010565.82	2.77
SAN	BANCO SANTANDER SA	Financials	Equity	1901891.66	1.75
G	ASSICURAZIONI GENERALI	Financials	Equity	1897326.77	1.75
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1865596.31	1.72
SAP	SAP	Information Technology	Equity	1822873.21	1.68
NDA FI	NORDEA BANK	Financials	Equity	1739340.07	1.6
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1627573.72	1.5
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1469459.57	1.35
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1437953.59	1.32
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1407879.27	1.3
ENEL	ENEL	Utilities	Equity	1395234.36	1.28
OR	LOREAL SA	Consumer Staples	Equity	1390677.55	1.28
EVN	EVOLUTION MINING LTD	Materials	Equity	1368112.85	1.26
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1364935.59	1.26
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1364709.34	1.26
TSCO	TESCO PLC	Consumer Staples	Equity	1331620.93	1.23
GLE	SOCIETE GENERALE SA	Financials	Equity	1308203.18	1.2
REL	RELX PLC	Industrials	Equity	1258496.25	1.16
6857	ADVANTEST CORP	Information Technology	Equity	1253585.12	1.15
CABK	CAIXABANK SA	Financials	Equity	1231958.33	1.13
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1222261.97	1.13
6501	HITACHI LTD	Industrials	Equity	1216187.68	1.12
8001	ITOCHU CORP	Industrials	Equity	1203689.21	1.11
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1192545.16	1.1
VOD	VODAFONE GROUP PLC	Communication	Equity	1179384.31	1.09
ERIC B	ERICSSON B	Information Technology	Equity	1136740.48	1.05
BNP	BNP PARIBAS SA	Financials	Equity	1098168.74	1.01
GMAB	GENMAB	Health Care	Equity	1093813.31	1.01
5803	FUJIKURA LTD	Industrials	Equity	1083142.66	1.0
RHM	RHEINMETALL AG	Industrials	Equity	1060525.23	0.98
BARC	BARCLAYS PLC	Financials	Equity	1019851.44	0.94
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1009080.53	0.93
9984	SOFTBANK GROUP CORP	Communication	Equity	1008791.21	0.93
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1005751.34	0.93
CBK	COMMERZBANK AG	Financials	Equity	996814.26	0.92
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	993512.29	0.91
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	972015.36	0.9
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	949636.17	0.87
8058	MITSUBISHI CORP	Industrials	Equity	935528.99	0.86
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	927615.34	0.85
9101	NIPPON YUSEN	Industrials	Equity	921182.04	0.85
UCG	UNICREDIT	Financials	Equity	919794.38	0.85
STAN	STANDARD CHARTERED PLC	Financials	Equity	914566.17	0.84
BAMI	BANCO BPM	Financials	Equity	894913.23	0.82
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	883702.67	0.81
7270	SUBARU CORP	Consumer Discretionary	Equity	879353.55	0.81
FMG	FORTESCUE LTD	Materials	Equity	875423.7	0.81
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	873274.01	0.8
8031	MITSUI LTD	Industrials	Equity	853298.96	0.79
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	848521.22	0.78
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	835583.77	0.77
9433	KDDI CORP	Communication	Equity	830198.83	0.76
1299	AIA GROUP LTD	Financials	Equity	802152.42	0.74
6758	SONY GROUP CORP	Consumer Discretionary	Equity	781622.89	0.72
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	778025.64	0.72
SU	SCHNEIDER ELECTRIC	Industrials	Equity	768501.06	0.71
7974	NINTENDO LTD	Communication	Equity	748280.75	0.69
7013	IHI CORP	Industrials	Equity	733164.9	0.68
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	724168.73	0.67
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	719727.45	0.66
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	708346.88	0.65
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	697681.17	0.64
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	692331.58	0.64
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	670000.0	0.62
8015	TOYOTA TSUSHO CORP	Industrials	Equity	664749.44	0.61
III	3I GROUP PLC	Financials	Equity	653165.11	0.6
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	645162.99	0.59
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	629873.35	0.58
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	597513.45	0.55
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	595223.56	0.55
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	594976.64	0.55
EBS	ERSTE GROUP BANK AG	Financials	Equity	592389.61	0.55
USD	USD CASH	Cash and/or Derivatives	Cash	574959.13	0.53
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	533350.52	0.49
DHL	DEUTSCHE POST AG	Industrials	Equity	515897.6	0.48
288	WH GROUP LTD	Consumer Staples	Equity	493511.27	0.45
FRES	FRESNILLO PLC	Materials	Equity	488550.67	0.45
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	482892.59	0.44
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	473218.15	0.44
EVO	EVOLUTION	Consumer Discretionary	Equity	472159.65	0.43
HNR1	HANNOVER RUECK	Financials	Equity	471459.58	0.43
PME	PRO MEDICUS LTD	Health Care	Equity	433453.93	0.4
UBSG	UBS GROUP AG	Financials	Equity	429432.64	0.4
8473	SBI HOLDINGS INC	Financials	Equity	417243.4	0.38
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	414620.22	0.38
PRU	PRUDENTIAL PLC	Financials	Equity	389851.96	0.36
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	356554.64	0.33
NXT	NEXT PLC	Consumer Discretionary	Equity	343613.53	0.32
6701	NEC CORP	Information Technology	Equity	339809.87	0.31
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	337704.56	0.31
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	328235.86	0.3
EL	ESSILORLUXOTTICA SA	Health Care	Equity	318666.71	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	315592.82	0.29
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	288505.64	0.27
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	279978.09	0.26
DBK	DEUTSCHE BANK AG	Financials	Equity	279060.89	0.26
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	274067.53	0.25
VER	VERBUND AG	Utilities	Equity	270838.62	0.25
SIE	SIEMENS N AG	Industrials	Equity	268079.08	0.25
RACE	FERRARI NV	Consumer Discretionary	Equity	267773.31	0.25
PST	POSTE ITALIANE	Financials	Equity	264477.65	0.24
NOKIA	NOKIA	Information Technology	Equity	234268.22	0.22
DGE	DIAGEO PLC	Consumer Staples	Equity	218051.74	0.2
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	207566.99	0.19
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	201464.0	0.19
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	177347.47	0.16
BMW	BMW AG	Consumer Discretionary	Equity	161215.88	0.15
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	154470.04	0.14
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	142795.28	0.13
ANTO	ANTOFAGASTA PLC	Materials	Equity	132826.29	0.12
REA	REA GROUP LTD	Communication	Equity	132789.52	0.12
4689	LY CORP	Communication	Equity	128552.48	0.12
ABBN	ABB LTD	Industrials	Equity	127864.55	0.12
TLX	TALANX AG	Financials	Equity	126244.56	0.12
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	122399.03	0.11
BXB	BRAMBLES LTD	Industrials	Equity	115584.63	0.11
BT.A	BT GROUP PLC	Communication	Equity	111062.89	0.1
XRO	XERO LTD	Information Technology	Equity	108695.77	0.1
IBE	IBERDROLA SA	Utilities	Equity	100587.51	0.09
8035	TOKYO ELECTRON LTD	Information Technology	Equity	100351.26	0.09
9766	KONAMI GROUP CORP	Communication	Equity	100022.56	0.09
ADM	ADMIRAL GROUP PLC	Financials	Equity	96903.31	0.09
VOLV B	VOLVO CLASS B	Industrials	Equity	60295.87	0.06
GBP	GBP CASH	Cash and/or Derivatives	Cash	38335.89	0.04
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	34000.0	0.03
KNEBV	KONE	Industrials	Equity	33596.95	0.03
8729	SONY FINANCIAL GROUP INC	Financials	Equity	32178.92	0.03
7741	HOYA CORP	Health Care	Equity	31027.04	0.03
CS	AXA SA	Financials	Equity	22905.96	0.02
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	22584.0	0.02
SAN	SANOFI SA	Health Care	Equity	18961.15	0.02
SGD	SGD CASH	Cash and/or Derivatives	Cash	17277.82	0.02
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	14626.17	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	8912.41	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	4244.54	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	539.8	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	6.88	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	0.03	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	0.09	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	0.24	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	1.12	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-4.73	0.0
MFSZ5	MSCI EAFE INDEX DEC 25	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