ETF Evaluator:
iShares Intl Eq Fac Rotation Act ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Foreign Large Blend Over the Last Year
| 53.2% | Pacer Nasdaq International Ptnt Ldrs ETF (PATN) |
| 37.0% | Touchstone Dynamic International ETF (TDI) |
| 36.8% | Harbor International Equity ETF (EPIN) |
| 34.8% | First Eagle Overseas Equity ETF (FEOE) |
| 33.8% | Lazard International Dynamic Equity ETF (IDEQ) |
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ETF Details
iShares Intl Eq Fac Rotation Act ETF Overview
iShares Intl Eq Fac Rotation Act ETF (IDYN) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). BlackRock launched the ETF in 2025.
The investment seeks to outperform the investment results of international developed equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
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.
About iShares Intl Eq Fac Rotation Act ETF (IDYN)
There are 3 members of the management team with an average tenure of 0.51 years: Jeff Shen (2026), Philip Hodges (2025) and Stephanie Lee (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
iShares Intl Eq Fac Rotation Act ETF has 204 securities in its portfolio. The top 10 holdings constitute 20.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
iShares Intl Eq Fac Rotation Act ETF is part of the Equity global asset class and is within the International Equity ETF group. iShares Intl Eq Fac Rotation Act ETF has 98.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.8% There is 98.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). iShares Intl Eq Fac Rotation Act ETF has 0.5% of the portfolio in cash.
Assets Under Management
The fund has $107 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
IDYN Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The iShares Intl Eq Fac Rotation Act ETF expense ratio is average compared to funds in the Foreign Large Blend category. iShares Intl Eq Fac Rotation Act ETF has an expense ratio of 0.45%, which is 14% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. iShares Intl Eq Fac Rotation Act ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.
Recently, in the month of July 2026, iShares Intl Eq Fac Rotation Act ETF returned 0.8%, which earned it a grade of C, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
iShares Intl Eq Fac Rotation Act ETF has a trailing yield of 0.00%, which is below the 2.56% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
iShares Intl Eq Fac Rotation Act ETF Grades
Year to date, the ETF has returned 9.4%, 2.7 percentage points worse than the category, which translates into a grade of F.
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IDYN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDYN Return (NAV) | 0.8% | 1.5% | na | na | na | na |
| IDYN Return (Price) | 0.7% | 1.4% | na | na | na | na |
| NAV +/- Price Return | 0.087% | 0.084% | na | na | na | na |
| Foreign Large Blend Avg | 1.1% | 4.4% | 25.0% | 16.4% | 9.2% | 9.3% |
| IDYN Grade (NAV) | C | F | na | na | na | na |
| +/- Category (NAV) | -0.3% | -2.9% | na | na | na | na |
| IDYN Tax-Cost Ratio | na | na | na | na | na | na |
IDYN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDYN Return (NAV) | 9.4% | na | na | na | na | na | na | na | na | na | na |
| IDYN Return (Price) | 8.9% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.055% | na | na | na | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 12.1% | 31.2% | 5.2% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| IDYN Grade (NAV) | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -2.7% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 108 Mil |
| Share Class Assets: | $ 108 Mil |
| Turnover: | na |
| Expense Ratio: | 0.45% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.0 years | |||
| Average Tenure: 0.5 years | |||
| Managers (Year): Hodges Philip (2025), Lee Stephanie (2026), Shen Jeff (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 204 |
| % in Top 10 Holdings: | 20.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.8% |
| Foreign Stock: | 98.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.5% |
| Cash: | 0.5% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | BlackRock |
| Phone Number: | 800-474-2737 |
| Website: | www.blackrock.com |
| Inception Date: | August 5, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.45% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.40% |
