type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.43500000 |
| Dividends | 12/15/2025 | 12/19/2025 | 0.11700000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 4,04% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 3,07% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 2,20% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 1,88% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 1,71% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 116.51 B | 1,68% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,60% |
| G | Stock | Financial | US$ 6.40 B | 1,55% | |
| VOD | Stock | Communication Services | US$ 29.03 B | 1,42% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,38% |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,34% | |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 19.22 B | 1,33% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 1,32% |
SOUTH32 Ltd
|
S32 | Stock | Basic Materials | US$ 23.26 B | 1,29% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 1,24% |
| BBVA | Stock | Financial | US$ 140.29 B | 1,23% | |
| DG | Stock | Industrials | US$ 29.39 B | 1,22% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 1,21% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 1,21% |
| TSCO | Stock | Services | US$ 18.23 B | 1,19% | |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 1,17% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 1,15% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 1,15% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 70.22 B | 1,10% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 1,10% |
| CS | Stock | Financial | US$ 92.86 B | 1,09% | |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 1,07% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 1,06% |
| ALV | Stock | Financial | US$ 9.17 B | 1,03% | |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 0,99% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,98% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,98% |
The Phoenix Holdings Ltd.
|
PHOE | Stock | Financial | US$ 48.00 B | 0,97% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,95% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 0,95% |
| ENR | Stock | Industrials | US$ 124.67 B | 0,94% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,94% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,93% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 121.67 B | 0,93% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,93% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,92% |
Barclays PLC
|
BARC | Stock | Financial | US$ 66.66 B | 0,91% |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 0,89% |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,89% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,87% |
| SAP | Stock | Technology | US$ 214.31 B | 0,85% | |
|
SINGAPORE TECH ENGINEERING LTD
|
S63 | - | Industrials | - | 0,81% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,80% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,79% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 0,79% |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 18.82 B | 0,75% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 48.46 B | 0,75% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 33.90 B | 0,75% |
| MT | Stock | Basic Materials | US$ 50.70 B | 0,73% | |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,71% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 0,71% |
| ESLT | Stock | Industrials | US$ 99.51 B | 0,71% | |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 52.30 B | 0,69% |
|
Deutsche Börse AG
|
DB1 | - | Financial | - | 0,68% |
| TEL | Stock | Communication Services | US$ 60.41 B | 0,67% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,65% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 0,64% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,63% |
| RKT | Stock | Services | US$ 38.82 B | 0,63% | |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,62% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,61% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 0,61% |
| OR | Stock | Services | US$ 204.39 B | 0,61% | |
| CA | Stock | Services | US$ 11.61 B | 0,60% | |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 0,58% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,56% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,52% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 22.65 B | 0,51% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,51% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,50% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 0,48% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,48% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,48% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,48% |
| ORA | Stock | Communication Services | US$ 6.48 B | 0,45% | |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 20.77 B | 0,45% |
STMicroelectronics N.V.
|
STMPA | Stock | Technology | US$ 39.96 B | 0,44% |
| III | Stock | Financial | US$ 28.51 B | 0,44% | |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 320.81 B | 0,43% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 0,43% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,41% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,41% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,39% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,39% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 701.54 B | 0,37% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,36% |
| ENLT | Stock | Utilities | US$ 33.27 B | 0,35% | |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 93.21 B | 0,35% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,34% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 208.82 B | 0,33% |
DnB ASA
|
DNB | Stock | Financial | US$ 456.64 B | 0,33% |
| NXT | Stock | Consumer Cyclical | US$ 17.51 B | 0,33% | |
UCB SA
|
UCB | Stock | Healthcare | US$ 40.15 B | 0,33% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,32% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,32% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 66.38 B | 0,32% |
| PRU | Stock | Financial | US$ 42.10 B | 0,29% | |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,28% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 317.96 B | 0,28% |
|
Orix T
|
8591 | - | Financial | - | 0,28% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 0,28% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,27% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,27% |
|
Sony Corp
|
6758 | - | Technology | - | 0,26% |
| TSEM | Stock | Technology | US$ 71.30 B | 0,26% | |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 38.60 B | 0,25% |
| WES | Stock | Consumer Cyclical | US$ 88.25 B | 0,23% | |
| SAN | Stock | Healthcare | US$ 91.36 B | 0,22% | |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 48.40 B | 0,22% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 0,22% |
A.P. Møller - Mærsk A/S
|
MAERSK-A | Stock | Industrials | US$ 309.13 B | 0,22% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 34.15 B | 0,21% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 48.22 B | 0,21% |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 50.98 B | 0,21% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,20% |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,20% | |
| EVK | Stock | Basic Materials | US$ 8.67 B | 0,20% | |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,20% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 0,20% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,19% |
Galaxy Entertainment Group Ltd
|
0027 | Stock | Consumer Cyclical | US$ 148.46 B | 0,19% |
London Stock Exchange Group PLC
|
LSEG | Stock | Financial | US$ 42.59 B | 0,18% |
Harel Insurance Investments & Financial Services Ltd
|
HARL | Stock | Financial | US$ 40.63 B | 0,18% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,18% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 0,17% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 181.58 B | 0,17% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,16% |
Associated British Foods PLC
|
ABF | Stock | Services | US$ 14.48 B | 0,16% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 0,16% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 178.57 B | 0,16% |
|
TDK Corp
|
6762 | - | Technology | - | 0,16% |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | 0,15% |
| AI | Stock | Basic Materials | US$ 108.48 B | 0,15% | |
|
Keyence
|
6861 | - | Technology | - | 0,14% |
Daimler Truck Holding AG
|
DTG | Stock | Industrials | US$ 1.30 B | 0,14% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,14% |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 13.00 B | 0,14% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 16.80 B | 0,14% |
Diageo PLC
|
DGE | Stock | Services | US$ 36.85 B | 0,13% |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 12.68 B | 0,13% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 0,12% |
| ADM | Stock | Financial | US$ 40.78 B | 0,10% | |
| LI | Stock | Real Estate | US$ 10.84 B | 0,10% | |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.59 B | 0,10% |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 59.52 B | 0,10% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,09% |
| SAND | Stock | Industrials | US$ 489.34 B | 0,09% | |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,09% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 206.92 B | 0,08% |
|
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 20.38 B | 0,08% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,08% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,08% |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,08% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 15.56 B | 0,08% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,07% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 0,07% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 43.29 B | 0,07% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 302.05 B | 0,07% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,07% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,07% |
|
Shimizu Corp.
|
1803 | - | Industrials | - | 0,07% |
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 27.57 B | 0,07% |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,07% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 171.87 B | 0,06% |
Nordea Bank Abp
|
NDA-FI | Stock | Financial | US$ 60.78 B | 0,06% |
| TLS | Stock | Communication Services | US$ 52.58 B | 0,06% | |
Indra A
|
IDR | Stock | Technology | US$ 10.38 B | 0,06% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,06% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 290.18 B | 0,06% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 23.63 B | 0,06% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 10.01 B | 0,05% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 35.73 B | 0,05% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,05% |
Telecom Italia S.p.A.
|
TIT | Stock | Communication Services | US$ 16.53 B | 0,05% |
| ALL | Stock | Consumer Cyclical | US$ 65.63 B | 0,05% | |
Endeavour Mining Corp
|
EDV | Stock | Basic Materials | US$ 11.38 B | 0,04% |
| CSL | Stock | Healthcare | US$ 13.70 B | 0,04% | |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 56.73 B | 0,04% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,04% |
| SU | Stock | Industrials | US$ 109.97 B | 0,04% | |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,03% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,03% |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 31.64 B | 0,03% |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 18.48 B | 0,03% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 1.04 B | 0,02% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,02% |
| ASM | Stock | Technology | US$ 40.38 B | 0,02% | |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 34.73 B | 0,02% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,01% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,01% |
|
Coles Group Ltd
|
COL | Stock | Services | US$ 31.81 B | 0,01% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.78 B | 0,01% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,01% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 120.22 B | 0,01% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,00% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,00% |
|
Minebea Mitsumi Inc
|
6479 | - | Technology | - | 0,00% |
Orkla ASA
|
ORK | Stock | Services | US$ 89.68 B | 0,00% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 18.18 B | 0,00% |
Commerzbank AG
|
CBK | Stock | Financial | US$ 45.46 B | 0,00% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 13.60 B | 0,00% |
| NVMI | Stock | Technology | US$ 34.82 B | 0,00% |
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iShares International Equity Factor Rotation Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $109.22 million.
Over the past 12 months, iShares International Equity Factor Rotation Active ETF recorded a return of 17.91%, with its price trading between $26.13 and $31.88 during the same period.
The ETF is traded under the ticker IDYN.
The current price of IDYN is $30.66. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IDYN is currently trading at $30.66, with a market capitalization of approximately $109.216.146,00. Over the past year, the ETF has delivered a 17.91% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in IDYN through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IDYN, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, IDYN has returned -1.35%, and 17.91% over the past year.
If you were to purchase 100 shares of IDYN at the current price of $30.66, your total investment would be $3,066.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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