BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETFIDYN

iSharesInternationalEx-US Broad#360 of 521 by YTD

$29.52

−0.5% last session

+6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IDYNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−2.8%	−3.9%	+6.3%	+10.8%	—	—	+17.9%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $112M
Expense ratio: 0.45%
Distribution yield: 1.9%
NAV: $29.39
Volume: 7K
Avg. volume 30D: 22K
High today: $29.67
Low today: $29.52
Previous close: $29.67
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#101IDYNiShares+6.3%$112M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IDYN

$10,000 in IDYN became

$11,789

In the S&P 500 (VOO)

$12,103

Total return, dividends in · Aug 7, 2025 – Nov 3, 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%8306.T1.6%ENEL.MI1.5%SAN.MC1.5%G.MI1.5%VOD.L1.5%TSCO.L1.4%YAR.OL1.4%D05.SI1.3%ABBN.SW1.3%8031.T1.2%8725.T1.2%8058.T1.2%EDP.LS1.2%SAP.DE1.2%8001.T1.2%ABI.BR1.2%UBSG.SW1.2%

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

Financial ServicesIndustrialsTechnologyHealthcareCommunication ServicesUtilitiesOther

iShares IDYN · 206 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 · 8031.T 1.2 · 8058.T 1.2 · 8001.T 1.2 · DG.PA 1.1 · REL.L 1.1 · 1308.HK 1.0

Technology10.3%

ASML.AS 4.0 · SAP.DE 1.2 · 6857.T 1.0 · 8035.T · NOKIA.HE · 6981.T · IFX.DE

Healthcare8.0%

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

Communication Services6.1%

VOD.L 1.5 · 6098.T 1.1 · 9433.T · TEL.OL · DTE.DE · BT-A.L · ORA.PA

Utilities6.1%

IBE.MC 2.1 · ENEL.MI 1.5 · EDP.LS 1.2 · FORTUM.HE · ENLT.TA

Basic Materials4.7%

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

iShares IDYN · share of the fund by sector · as of Nov 3, 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 3, 2026

IDYN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

IDYN$112M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside IDYN

206 holdings · as of Nov 3, 2026

IDYN

BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF

Today

Financial Services27.1%SAN.MCG.MID05.SI24 moreIndustrials18.3%ABBN.19 moreTechnology10.3%ASML.ASAP.DHealthcare8.0%NOVN.SAZN.LROP.SWCommunication Services6.1%VOD.LTEL.OUtilities6.1%IBE.MCENEL.EDP.LSBasic Materials4.7%YAR.OLS32.AMT.ASConsumer Defensive4.4%TSCO.LABI.BOR.PARKT.LOther13.0%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.00%
2	NOVN.SW	Novartis AG	2.98%
3	AZN.L	Astrazeneca	2.65%
4	IBE.MC	Iberdrola	2.11%
5	ROP.SW	Roche PS PAR AG	1.61%
6	8306.T	Mitsubishi UFJ Financial Group	1.58%
7	ENEL.MI	Enel	1.55%
8	SAN.MC	Banco Santander	1.50%
9	G.MI	Assicurazioni Generali	1.50%
10	VOD.L	Vodafone Group	1.46%

Financial ServicesIndustrialsTechnologyHealthcareCommunication ServicesUtilitiesBasic MaterialsConsumer DefensiveConsumer CyclicalReal EstateOther

iShares IDYN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.8%

How It Compares

IDYN

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


VXUS	VanguardRead Desk	0.05%	+13.1%	+9.8%	$163.2B
VEU	VanguardRead Desk	0.04%	+13.7%	+10.4%	$68.1B
SCHF	SchwabRead Desk	0.03%	+17.4%	+12.8%	$67.8B
IXUS	iSharesRead Desk	0.07%	+13.2%	+10.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+26.1%	+19.3%	$25.8B
IDYN	iSharesThis fundRead Desk	0.45%	+10.8%	+6.3%	$112M

Ex-US broad peers · Past-year and ytd returns · as of Nov 4, 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

+9.8%

+6.3%

VXUS wins+3.5 pts

Past year

+13.1%

+10.8%

VXUS wins+2.2 pts

Fee

0.05%

0.45%

VXUS winslower fee

Yield

2.4%

1.9%

VXUS wins+0.5 pts

AUM

$163B

$112M

VXUS1461.2× more

4–0VXUS wins

Vanguard VXUS and iShares IDYN · year-to-date · as of Nov 4, 2026 · AUM not scored

IDYN vs VOO

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

+10.8%

VOO · S&P 500

+11.9%

Gap

1.1 pts

iShares IDYN and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IDYN vs Its Peer Average

YTD

IDYNAvsBPeer average

1D−0.5%−0.8%

1M−2.8%−2.3%

3M−3.9%−3.9%

YTD+6.3%+8.9%

1Y+10.8%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–4Peer average wins

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

The Details

IDYN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.15%

Deepest drop · 1Y−12.7%

Lowest point · 5Y0.0%

52-week range

$29.52

$26.30−7.4% from the high$31.89

iShares IDYN · past-year price moves · as of Nov 4, 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 4, 2026

IDYN

Payouts by Year

$0.43per share, Jun 2026

Distribution yield1.9%

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$29.39

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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