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.
Holdings history for IACT starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IACT with another fund →BAC
BANK OF AMERICA CORP
Financials · United States · 2.08% of IACT on average
Contributed −$32 per $10k to IACT over the period since 6 Aug.
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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 1.7% over the period since 6 Aug. On $10,000, that's +$171. AVGO was the biggest drag at −$41; AAPL helped most at +$69.
What moved it
Gain or loss per $10k invested
- AAPLApple+$69
- METAMeta+$50
- NVDANVIDIA+$45
- AMDAdvanced Micro+$41
- AVGOBroadcom−$41
- MSFTMicrosoft+$37
- BACBank of America−$32
- Other 235 holdings−$10
- Other 234 holdings−$46
- Distributions paid1 payment · $0.02 a unit−$8
- CurrencyForeign currencies against the Australian dollar+$113
- UnattributedHedging, fees, timing−$44
- CompoundingDaily returns multiply, they do not add−$13
- Fund return+$171
- Other 6 sectors−$45
- Other 4 sectors+$1
- Other 11 kinds of news−$2
- Other 9 kinds of news−$4
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.