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+4.7%
$31.62+4.70% price
IACT rose 4.7% over the last month. On $10,000, that's +$470. BAC was the biggest drag at −$28; NVDA helped most at +$41.
1M high$31.66
1M low$30.24
Avg volume122k
Latest volume24k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$41
- MSFTMicrosoft+$41
- AMDAdvanced Micro+$31
- BACBank of America−$28
- METAMeta+$28
- AAPLApple+$23
- JPMJPMorgan−$18
- Other 244 holdings+$111
- Other 242 holdings+$106
- Distributions paid1 payment · $0.02 a unit−$8
- CurrencyForeign currencies against the Australian dollar+$275
- UnattributedHedging, fees, timing−$30
- CompoundingDaily returns multiply, they do not add+$8
- Fund return+$470
- Other 6 sectors−$1
- Other 4 sectors−$4
- Other 9 kinds of news−$3
- Other 7 kinds of news+$1
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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