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 0.2% over the last week. On $10,000, that's +$16. NVDA was the biggest drag at −$28; MSFT helped most at +$23.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA−$28
- MSFTMicrosoft+$23
- LRCXLam Research−$19
- AAPLApple+$17
- MUMicron−$16
- XOMExxon Mobil+$13
- AMZNAmazon+$13
- Other 244 holdings+$86
- Other 242 holdings+$60
- CurrencyForeign currencies against the Australian dollar−$30
- UnattributedHedging, fees, timing−$17
- Fund return+$16
- Other 6 sectors+$23
- Other 4 sectors+$22
- 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.