iShares U.S. Factor Rotation Active ETF is an International shares ETF from iShares — 264 holdings, with $258.0m under management. 40% 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 →AAPL
APPLE INC
Information Technology · United States · 7.72% of IACT on average
Contributed +$13 per $10k to IACT over the last month.
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Explained moves, and what each did to IACT
About IACT
- TypeInternational shares
- IssueriShares
- Size$258.0m
- Cost0.45% a year
- Holdings264
- Top sectorInformation Technology 40%
- Top 2 holdings16%
IACT rose 3.3% over the last month. On $10,000, that's +$331. BAC was the biggest drag at −$31; AMD helped most at +$53.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$53
- METAMeta+$44
- BACBank of America−$31
- JPMJPMorgan−$29
- LRCXLAM Research+$28
- AMATApplied+$27
- NVDANVIDIA+$22
- MUMicron Tech+$22
- CRMSalesforce−$20
- INTCIntel+$19
- NFLXNetflix−$17
- JNJJ&J−$17
- GSGoldman Sachs−$15
- AAPLApple+$13
- AMZNAmazon−$12
- RTXRTX−$9
- CATCaterpillar+$9
- ORealty Income−$9
- BKNGBooking−$9
- CCitigroup−$8
- VZVerizon Comms−$8
- MSFTMicrosoft+$7
- MRVLMarvell Tech+$7
- HIGHartford Ins.−$7
- CSCOCisco Systems+$6
- TRVTravelers COS−$5
- CVXChevron−$3
- XOMExxon Mobil+$3
- TSLATesla−$2
- LLYEli Lilly−$2
- PHParker+$1
- GOOGLAlphabet A+$1
- GOOGAlphabet C+$1
- AVGOBroadcom−$1
- Distributions paid1 payment · $0.02 a unit−$8
- UnattributedFX, hedging, fees, timing+$330
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$331
- Other 6 sectors−$37
- Other 4 sectors−$10
- Other 10 kinds of news+$6
- Other 8 kinds of news−$2
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.