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; NVDA helped most at +$46.
1M high$31.66
1M low$30.24
Avg volume127k
Latest volume37k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$46
- AMDAdvanced Micro+$35
- AAPLApple+$32
- BACBank of America−$31
- METAMeta+$29
- MSFTMicrosoft+$29
- JPMJPMorgan−$20
- Other 236 holdings+$66
- Other 234 holdings+$57
- Distributions paid1 payment · $0.02 a unit−$8
- CurrencyForeign currencies against the Australian dollar+$265
- UnattributedHedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add+$7
- Fund return+$424
- Other 6 sectors−$4
- Other 4 sectors−$5
- 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
Showing 200 of 265