iShares U.S. Factor Rotation Active ETF is an International shares ETF from iShares — 264 holdings, with $258.0m under management. 42% 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 42%
- Top 2 holdings16%
IACT rose 0.4% over the last week. On $10,000, that's +$38. NVDA was the biggest drag at −$17; AMZN helped most at +$17.
What moved it
Gain or loss per $10k invested
- AMZNAmazon+$17
- NVDANVIDIA−$17
- MSFTMicrosoft+$17
- LRCXLam Research−$14
- INTCIntel−$10
- CATCaterpillar−$9
- CSCOCisco Systems+$9
- Other 244 holdings+$74
- Other 242 holdings+$74
- CurrencyForeign currencies against the Australian dollar−$51
- UnattributedHedging, fees, timing+$23
- Fund return+$38
- Other 6 sectors+$4
- Other 4 sectors+$6
- Other 2 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.