IDYN · iShares

iShares International Equity Factor Rotation Active ETF

See how 200 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$30.38 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E15.38×68.02% coverage

Latest-quarter run-rate P/E15.27×68.02% coverage

Trailing P/S1.77×73.58% coverage

Latest-quarter run-rate P/S1.71×73.58% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	4.02%	57.61×	17.35×
NVSNOVARTIS AG	2.97%	21.10×	4.91×
AZNASTRAZENECA PLC	2.25%	23.57×	4.01×
SANBANCO SANTANDER	1.85%	10.56×	2.84×
IBE.MCIBERDROLA	1.81%	22.63×	3.04×
YAR.OLYARA INTERNATIONAL	1.69%	7.86×	0.68×
ENEL.MIENEL	1.55%	21.16×	1.13×
SAPSAP	1.53%	28.60×	5.96×
8306.TMITSUBISHI UFJ FINANCIAL GROUP	1.52%	14.92×	2.63×
G.MIASSICURAZIONI GENERALI	1.51%	14.66×*	1.08×*

Top 10 of 200 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ESGD · iShares ESG Aware MSCI EAFE ETF42.94% holdings overlap · US market
EFA · iShares MSCI EAFE ETF42.78% holdings overlap · US market
WIMA · WisdomTree International Adaptive Moving Average Fund42.70% holdings overlap · Nasdaq
BBIN · JPMorgan BetaBuilders International Equity ETF42.02% holdings overlap · Cboe BZX
IMTM · iShares MSCI Intl Momentum Factor ETF41.53% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.