iShares U.S. Factor Rotation Active ETF is an International shares ETF from iShares — 264 holdings, with $258.0m under management. 41% 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 41%
- Top 2 holdings16%
Last month+4.2%
$31.48+4.24% price
IACT rose 4.2% over the last month. On $10,000, that's +$424. BAC was the biggest drag at −$31; AAPL helped most at +$58.
1M high$31.66
1M low$30.20
Avg volume122k
Latest volume37k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AAPLApple+$58
- BACBank of America−$31
- MSFTMicrosoft+$30
- AMDAdvanced Micro+$30
- NVDANVIDIA+$27
- METAMeta+$26
- JPMJPMorgan−$21
- Other 236 holdings+$5
- Other 234 holdings+$0
- Distributions paid1 payment · $0.02 a unit−$8
- CurrencyForeign currencies against the Australian dollar+$319
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add+$7
- Fund return+$424
- Other 6 sectors−$17
- Other 4 sectors−$12
- Other 9 kinds of news+$8
- Other 7 kinds of news−$0
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.
All 264 holdings
HideCodeWeightContribution, 1M
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