IDYN
BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF
1W: -1.1%
1M: -1.8%
YTD: -2.4%
$30.30
+0.31 (+1.04%)
Weekly Expected Move ±2.0%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
53.1
★★★★★
Altman Z-Score
4.66
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
203
with fundamental data
InsiderStreet Scorecard
★★★★★
53.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.66
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
8.46
Possible Manipulator
Credit Score
—
Earnings Quality
72.1 / 100
Portfolio Valuation
P/E
18.85x
P/B
2.29x
P/S
1.97x
EV/EBITDA
12.17x
EV/Revenue
2.11x
P/FCF
20.68x
P/OCF
14.80x
PEG
0.96x
Earnings Yield
5.31%
FCF Yield
4.84%
OCF Yield
6.76%
Median P/E
17.78x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+15.1%
Net Income
+30.4%
EPS
+28.6%
FCF
+29.5%
EBITDA
+25.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.1%
Rev CAGR 5Y
+11.6%
EPS CAGR 3Y
+19.7%
EPS CAGR 5Y
+17.1%
FCF CAGR 3Y
+28.7%
FCF CAGR 5Y
+16.7%
EBITDA CAGR 3Y
+18.6%
EBITDA CAGR 5Y
+17.1%
Payout Ratio
48.46%
Buyback Yield
2.46%
Dividend Yield
3.28%
Total Shareholder Return
5.38%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 18.85 |
| Portfolio P/B | 2.29 |
| Portfolio P/S | 1.97 |
| EV/EBITDA | 12.17 |
| EV/Revenue | 2.11 |
| P/FCF | 20.68 |
| P/OCF | 14.80 |
| PEG | 0.96 |
| Earnings Yield | 5.31% |
| FCF Yield | 4.84% |
| OCF Yield | 6.76% |
| Median P/E | 17.78 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 32.77% |
| Operating Margin | 11.83% |
| Net Margin | 10.45% |
| FCF Margin | 7.10% |
| ROE | 12.79% |
| ROA | 1.25% |
| ROIC | 12.25% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.86 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -3.36 |
| Interest Coverage | 1.52 |
| Current Ratio | 2.15 |
| Quick Ratio | 2.08 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 15.12% |
| Net Income Growth | 30.41% |
| EPS Growth | 28.59% |
| FCF Growth | 29.53% |
| EBITDA Growth | 25.42% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.11% |
| Revenue CAGR 5Y | 11.57% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 19.73% |
| EPS CAGR 5Y | 17.14% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 28.69% |
| FCF CAGR 5Y | 16.67% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 18.55% |
| EBITDA CAGR 5Y | 17.10% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 19.80% |
| Net Income CAGR 5Y | 17.30% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 53.1 |
| IS Profitability | 56.5 |
| IS Balance Sheet | 59.5 |
| IS Earnings Quality | 72.1 |
| IS Growth | 52.8 |
| IS Value | 63.9 |
| IS Momentum | 73.2 |
| IS Safety | 67.1 |
| IS Quality | 68.2 |
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6.21 |
| Beneish M-Score | 8.46 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.28% |
| Payout Ratio | 48.46% |
| Buyback Yield | 2.46% |
| Total Shareholder Return | 5.38% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.634 |
| Earnings Stability | 0.508 |
| Earnings Persistence | 0.783 |
| Margin Stability | 0.815 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.78 |
| Median P/B | 2.28 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.38% |
| Holdings Matched | 203 |
| Total Holdings | 203 |