iShares U.S. Factor Rotation Active ETF is an International shares ETF from iShares — 264 holdings, with $258.0m under management. 40% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 16% of the fund. It charges 0.45% a year.
Compare IACT with another fund →About IACT
- TypeInternational shares
- IssueriShares
- Size$258.0m
- Cost0.45% a year
- Holdings264
- Top sectorInformation Technology 40%
- Top 2 holdings16%
IACT rose 3.0% over the last month. On $10,000, that's +$295. BAC was the biggest drag at −$31; AMD helped most at +$47.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$47
- METAMeta+$43
- BACBank of America−$31
- JPMJPMorgan−$28
- MUMicron Tech+$26
- AMATApplied+$24
- LRCXLAM Research+$24
- Other 236 holdings−$122
- Other 234 holdings−$171
- Distributions paid1 payment · $0.02 a unit−$8
- UnattributedFX, hedging, fees, timing+$365
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$295
- Other 6 sectors−$24
- Other 4 sectors−$3
- Other 10 kinds of news+$6
- Other 8 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$64).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$64). News is tracked for moves large enough to be flagged.