BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETFIDYN

iSharesInternationalEx-US Broad#346 of 521 by YTD

$30.23

+2.4% last session

+8.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IDYNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−0.6%	−1.5%	+8.9%	+13.2%	—	—	+20.7%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $114M
Expense ratio: 0.45%
Distribution yield: 1.8%
NAV: $30.10
Volume: 311
Avg. volume 30D: 22K
High today: $30.30
Low today: $30.23
Previous close: $29.52
52-week high: $31.89
52-week low: $26.30
Our risk indicator: 4/5

IDYN in One Breath

IDYN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#99IDYNiShares+8.9%$114M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IDYN

$10,000 in IDYN became

$12,073

In the S&P 500 (VOO)

$12,299

Total return, dividends in · Aug 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IDYN’s Top Holdings

Today

ASML.ASAsml4.0%NOVN.SW3.0%AZN.L2.6%IBE.MC2.1%ROP.SW1.6%ENEL.MI1.6%8306.T1.6%SAN.MC1.5%G.MI1.5%VOD.L1.4%TSCO.L1.4%YAR.OL1.4%ABBN.SW1.3%D05.SI1.3%EDP.LS1.3%ABI.BR1.2%8058.T1.2%8725.T1.2%8031.T1.2%SAP.DE1.2%UBSG.SW1.2%8001.T1.2%

ASML.ASAsml4.0%NOVN.SW3.0%AZN.L2.6%IBE.MC2.1%ROP.SW1.6%ENEL.MI1.6%8306.T1.6%SAN.MC1.5%G.MI1.5%VOD.L1.4%TSCO.L1.4%YAR.OL1.4%

Financial ServicesIndustrialsTechnologyHealthcareUtilitiesCommunication ServicesOther

iShares IDYN · 206 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IDYN Holds

Today

Financial Services27.1%

8306.T 1.6 · SAN.MC 1.5 · G.MI 1.5 · D05.SI 1.3 · 8725.T 1.2 · UBSG.SW 1.2 · INVE-B.ST 1.1

Industrials18.3%

ABBN.SW 1.3 · 8058.T 1.2 · 8031.T 1.2 · 8001.T 1.2 · DG.PA 1.2 · REL.L 1.0 · 1308.HK 1.0

Technology10.4%

ASML.AS 4.0 · SAP.DE 1.2 · 6857.T 1.1 · 8035.T · NOKIA.HE · 6981.T · IFX.DE

Healthcare7.9%

NOVN.SW 3.0 · AZN.L 2.6 · ROP.SW 1.6 · 4503.T · CSL.AX

Utilities6.1%

IBE.MC 2.1 · ENEL.MI 1.6 · EDP.LS 1.3 · FORTUM.HE · ENLT.TA

Communication Services6.0%

VOD.L 1.4 · 6098.T 1.1 · 9433.T · TEL.OL · DTE.DE · BT-A.L · ORA.PA

Basic Materials4.7%

YAR.OL 1.4 · S32.AX 1.1 · MT.AS · 5713.T · 4063.T · FRES.L · EVK.DE

iShares IDYN · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of IDYN

Today

4.0%

$40 of every $1,000 in IDYN is Asml

Asml held by IDYN

$4.5M

iShares IDYN · each square = $10 of $1,000 · as of Nov 4, 2026

IDYN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

IDYN$114M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

IDYN Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IDYN$0.45

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside IDYN

206 holdings · as of Nov 4, 2026

IDYN

BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF

Today

Financial Services27.1%SAN.MCG.MID05.SI24 moreIndustrials18.3%ABBN.19 moreTechnology10.4%ASML.ASAP.DHealthcare7.9%NOVN.SAZN.LROP.SWUtilities6.1%IBE.MCENEL.EDP.LSCommunication Services6.0%VOD.LTEL.OBasic Materials4.7%YAR.OLS32.AMT.ASConsumer Defensive4.5%TSCO.LABI.BOR.PARKT.LOther13.0%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.96%
2	NOVN.SW	Novartis AG	2.96%
3	AZN.L	Astrazeneca	2.63%
4	IBE.MC	Iberdrola	2.12%
5	ROP.SW	Roche PS PAR AG	1.57%
6	ENEL.MI	Enel	1.56%
7	8306.T	Mitsubishi UFJ Financial Group	1.56%
8	SAN.MC	Banco Santander	1.53%
9	G.MI	Assicurazioni Generali	1.52%
10	VOD.L	Vodafone Group	1.45%

Financial ServicesIndustrialsTechnologyHealthcareUtilitiesCommunication ServicesBasic MaterialsConsumer DefensiveConsumer CyclicalReal EstateOther

iShares IDYN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.7%

How It Compares

IDYN

BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
IDYN	iSharesThis fundRead Desk	0.45%	+8.9%	+13.2%	$114M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IDYN head to head with VXUS →

VXUS vs IDYN

YTD

VXUSVanguard · Ex-US broadIDYNiShares · Ex-US broad

Year to date

+12.0%

+8.9%

VXUS wins+3.1 pts

Past year

+15.0%

+13.2%

VXUS wins+1.8 pts

Fee

0.05%

0.45%

VXUS winslower fee

Yield

2.4%

1.8%

VXUS wins+0.5 pts

AUM

$163B

$114M

VXUS1426.8× more

4–0VXUS wins

Vanguard VXUS and iShares IDYN · year-to-date · as of Nov 5, 2026 · AUM not scored

IDYN vs VOO

YTD

IDYN · BlackRock ETF Trust - iShares International Equity Factor Rotation Active

+8.9%

VOO · S&P 500

+13.4%

Gap

4.5 pts

iShares IDYN and Vanguard VOO · YTD total return · as of Nov 5, 2026

IDYN vs Its Peer Average

YTD

IDYNAvsBPeer average

1D+2.4%+1.7%

1M−0.6%−0.4%

3M−1.5%−1.8%

YTD+8.9%+11.2%

1Y+13.2%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

2–3Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IDYN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.30%

Deepest drop · 1Y−12.7%

Lowest point · 5Y0.0%

52-week range

$30.23

$26.30−5.2% from the high$31.89

iShares IDYN · past-year price moves · as of Nov 5, 2026

IDYN

Fund Facts

Today

2025launched Aug 5

Tracks[…]

Exchange · CUSIPAMEX · 09290C681

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IDYN · fund facts · as of Nov 5, 2026

IDYN

Payouts by Year

$0.43per share, Jun 2026

Distribution yield1.8%

Paid[…]

Latest ex-date · paidJun 15 · Jun 18, 2026

2 payouts added up$0.55 a share

iShares IDYN · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$30.10

Premium / discount[…]

Median spread · 30D[…]

Volume today311

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.43
Dec 16, 2025	Dec 19, 2025	$0.12

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