IDYN iShares International Equity Factor Rotation Active ETF

64

NYSE ARCA | ETF

Price
$29.50
Increased by +2.41%
Dollar volume (20D)
666.66 K
ADR%
1.30
Financial Services - 29.74%Industrials - 22.49%Healthcare - 9.44%Technology - 9.19%Communication Services - 8.27%Basic Materials - 5.16%Consumer Defensive - 5.16%Consumer Cyclicals - 4.82%Utilities - 3.71%Real Estate - 2.02%Energy - 0.00%
Financial Services - 29.74%
Industrials - 22.49%
Healthcare - 9.44%
Technology - 9.19%
Communication Services - 8.27%
Basic Materials - 5.16%
Consumer Defensive - 5.16%
Consumer Cyclicals - 4.82%
Utilities - 3.71%
Real Estate - 2.02%
Energy - 0.00%

The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities, based on a proprietary Factor Rotation model developed by BFA and its affiliates.

Top 20 Holdings

Asset Name Sector Industry Weight
8031 Mitsui & Co. Ltd. Industrials Conglomerates 1.58%
8058 Mitsubishi Corp. Industrials Conglomerates 1.44%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.41%
8725 MS&AD Insurance Group Holdings Financial Services Insurance - Property & Casualty 1.39%
5803 Fujikura Ltd. Industrials Conglomerates 1.32%
ERIC-B Telefonaktiebolaget LM Ericsson (publ) Technology Communication Equipment 1.26%
8001 Itochu Corp. Industrials Conglomerates 1.14%
8015 Toyota Tsusho Corp. Industrials Conglomerates 1.14%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.06%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 1.00%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.00%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 0.99%
5802 Sumitomo Electric Industries Ltd. Consumer Cyclical Auto Parts 0.89%
9101 Nippon Yusen K.K Industrials Marine Shipping 0.84%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.83%
6501 Hitachi Ltd Industrials Conglomerates 0.82%
1299 AIA Group Ltd Financial Services Insurance - Life 0.81%
1308 SITC International Holdings Co Ltd Industrials Marine Shipping 0.79%
7013 IHI Corp. Industrials Specialty Industrial Machinery 0.77%
9022 Central Japan Railway Co. Industrials Railroads 0.77%
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