IDYN Holdings
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
ETF-Level Metrics
AUM$108M
Holdings203
Top 10 Wt21.1%
Beta0.69
% Profitable91%
Coverage99%
Portfolio Valuation
P/E18.9
P/B2.3
P/S2.0
EV/EBITDA12.2
P/FCF20.7
PEG0.96
Profitability & Returns
Gross Margin32.8%
Net Margin10.4%
ROE12.8%
ROA1.2%
ROIC12.2%
Div Yield3.28%
Leverage & Liquidity
Debt/Equity1.86
Debt/Assets0.19
Net Debt/EBITDA-3.4x
Interest Cov1.5x
Current Ratio2.15
Quick Ratio2.08
Growth (YoY)
Revenue+15.1%
Net Income+30.4%
EPS+28.6%
FCF+29.5%
EBITDA+25.4%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.2
Altman Z4.66
IS Quality68.2
IS Overall53.1
IS Value63.9
Median P/E17.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 54 | 31.0% | 13.1 |
| Industrials | 45 | 20.0% | 26.8 |
| Technology | 28 | 12.2% | 41.0 |
| Healthcare | 12 | 8.0% | 17.4 |
| Basic Materials | 18 | 6.8% | 28.3 |
| Utilities | 8 | 6.6% | 24.0 |
| Communication Services | 12 | 6.3% | 12.5 |
| Consumer Defensive | 13 | 5.0% | 18.5 |
| Consumer Cyclical | 10 | 2.6% | 22.6 |
| Real Estate | 3 | 0.8% | 15.2 |
| Other | 16 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 219 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 4.32% | $4.7M | 2,682 | 60.0 | $637.1B | Technology |
| 2 | NOVARTIS AG | NOVN.SW | 2.83% | $3.1M | 21,030 | 21.3 | $221.1B | Healthcare |
| 3 | ASTRAZENECA PLC | AZN.L | 2.29% | $2.5M | 14,964 | 23.4 | $184.1B | Healthcare |
| 4 | IBERDROLA | IBE.MC | 1.92% | $2.1M | 89,993 | 19.1 | $138.9B | Utilities |
| 5 | BANCO SANTANDER | SAN.MC | 1.84% | $2.0M | 140,140 | 10.6 | $173.3B | Financial Services |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.66% | $1.8M | 76,200 | 14.9 | $40.0T | Financial Services |
| 7 | YARA INTERNATIONAL | YAR.OL | 1.63% | $1.8M | 38,725 | 7.2 | $105.8B | Basic Materials |
| 8 | ENEL | ENEL.MI | 1.61% | $1.7M | 176,496 | 22.0 | $87.3B | Utilities |
| 9 | ASSICURAZIONI GENERALI | G.MI | 1.51% | $1.6M | 33,332 | 13.9 | $62.0B | Financial Services |
| 10 | VODAFONE GROUP PLC | VOD.L | 1.48% | $1.6M | 967,185 | -75.7 | $29.2B | Communication Services |
| 11 | ABB LTD | ABBN.SW | 1.41% | $1.5M | 15,921 | 35.7 | $148.6B | Industrials |
| 12 | ROCHE PS PAR AG | ROP.SW | 1.36% | $1.5M | 3,463 | 22.5 | $275.2B | Healthcare |
| 13 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 1.36% | $1.5M | 268,436 | 16.9 | $19.8B | Utilities |
| 14 | MITSUI | 8031.T | 1.31% | $1.4M | 44,700 | 14.9 | $13.9T | Industrials |
| 15 | DBS GROUP HOLDINGS LTD | D05.SI | 1.28% | $1.4M | 22,700 | 19.5 | $219.1B | Financial Services |
| 16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.24% | $1.3M | 46,973 | 12.3 | $131.1B | Financial Services |
| 17 | MITSUBISHI | 8058.T | 1.21% | $1.3M | 43,000 | 19.4 | $17.2T | Industrials |
| 18 | TESCO PLC | TSCO.L | 1.20% | $1.3M | 205,228 | 17.4 | $29.2B | Consumer Defensive |
| 19 | SOUTH32 | S32.AX | 1.20% | $1.3M | 378,620 | 14.3 | $22.1B | Basic Materials |
| 20 | VINCI SA | DG.PA | 1.19% | $1.3M | 10,205 | 11.7 | $59.3B | Industrials |
| 21 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 1.18% | $1.3M | 39,700 | 7.9 | $6.9T | Financial Services |
| 22 | ITOCHU | 8001.T | 1.13% | $1.2M | 87,000 | 16.7 | $15.2T | Industrials |
| 23 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.13% | $1.2M | 27,700 | 14.9 | $25.3T | Financial Services |
| 24 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 1.13% | $1.2M | 15,970 | 12.3 | $127.8B | Consumer Defensive |
| 25 | BNP PARIBAS SA | BNP.PA | 1.10% | $1.2M | 10,699 | 8.0 | $100.9B | Financial Services |
| 26 | UBS GROUP AG | UBSG.SW | 1.10% | $1.2M | 24,485 | 16.0 | $129.6B | Financial Services |
| 27 | AXA SA | CS.PA | 1.09% | $1.2M | 23,666 | 8.6 | $86.5B | Financial Services |
| 28 | TOYOTA TSUSHO | 8015.T | 1.06% | $1.2M | 24,600 | 18.7 | $7.7T | Industrials |
| 29 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 1.03% | $1.1M | 179,000 | 13.0 | $127.6B | Industrials |
| 30 | ADVANTEST | 6857.T | 1.03% | $1.1M | 5,200 | 61.0 | $28.0T | Technology |
| 31 | STANDARD CHARTERED PLC | STAN.L | 1.00% | $1.1M | 35,148 | 13.5 | $47.6B | Financial Services |
| 32 | TOKYO ELECTRON | 8035.T | 0.99% | $1.1M | 3,000 | 44.5 | $27.5T | Technology |
| 33 | DHL AG | DHL.DE | 0.97% | $1.1M | 16,291 | 17.1 | $63.5B | Industrials |
| 34 | ALLIANZ | ALV.DE | 0.97% | $1.1M | 2,175 | 13.6 | $158.3B | Financial Services |
| 35 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.97% | $1.1M | 17,569 | 13.8 | $45.6B | Financial Services |
| 36 | CAIXABANK SA | CABK.MC | 0.97% | $1.1M | 72,030 | 13.7 | $83.7B | Financial Services |
| 37 | MIZUHO FINANCIAL GROUP | 8411.T | 0.96% | $1.0M | 18,600 | 15.1 | $20.6T | Financial Services |
| 38 | KDDI | 9433.T | 0.95% | $1.0M | 54,600 | 14.7 | $11.0T | Communication Services |
| 39 | SOCIETE GENERALE SA | GLE.PA | 0.95% | $1.0M | 12,679 | 8.7 | $48.8B | Financial Services |
| 40 | SIEMENS N AG | SIE.DE | 0.95% | $1.0M | 3,253 | 26.9 | $210.5B | Industrials |
| 41 | SIEMENS ENERGY N AG | ENR.DE | 0.93% | $1.0M | 6,324 | 46.2 | $124.4B | Industrials |
| 42 | BARCLAYS PLC | BARC.L | 0.86% | $930,638 | 151,902 | 9.1 | $59.8B | Financial Services |
| 43 | FORTUM | FORTUM.HE | 0.86% | $926,681 | 34,306 | 25.7 | $21.2B | Utilities |
| 44 | SAP | SAP.DE | 0.85% | $922,430 | 4,411 | 26.8 | $212.3B | Technology |
| 45 | RECRUIT HOLDINGS LTD | 6098.T | 0.85% | $918,540 | 8,800 | 40.5 | $23.3T | Communication Services |
| 46 | RELX PLC | REL.L | 0.84% | $909,300 | 27,673 | 20.1 | $44.1B | Industrials |
| 47 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.83% | $901,020 | 29,729 | 14.8 | $128.5B | Communication Services |
| 48 | HITACHI | 6501.T | 0.82% | $889,605 | 25,400 | 31.2 | $24.8T | Industrials |
| 49 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.81% | $872,501 | 130,500 | 12.8 | $536.0B | Financial Services |
| 50 | NOKIA | NOKIA.HE | 0.77% | $836,469 | 83,360 | 74.2 | $52.5B | Technology |