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 →CRM
SALESFORCE INC
Information Technology · United States · 1.60% of IACT on average
Contributed −$22 per $10k to IACT over the last month.
Loading…
Explained moves, and what each did to IACT
Nothing flagged in this range.
About IACT
- TypeInternational shares
- IssueriShares
- Size$258.0m
- Cost0.45% a year
- Holdings264
- Top sectorInformation Technology 40%
- Top 2 holdings16%
IACT rose 4.2% over the last month. On $10,000, that's +$421. BAC was the biggest drag at −$30; AMD helped most at +$51.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$51
- METAMeta+$46
- NVDANVIDIA+$34
- AAPLApple+$32
- BACBank of America−$30
- MSFTMicrosoft+$28
- JPMJPMorgan−$25
- CRMSalesforce−$22
- AMATApplied+$20
- GSGoldman Sachs−$16
- JNJJ&J−$16
- LRCXLAM Research+$14
- AVGOBroadcom+$13
- CSCOCisco Systems+$13
- INTCIntel+$12
- TSLATesla+$11
- NFLXNetflix−$11
- CATCaterpillar+$10
- SPCXSpace+$10
- RTXRTX−$9
- BKNGBooking−$9
- ORealty Income−$8
- XOMExxon Mobil+$8
- CCitigroup−$8
- VZVerizon Comms−$7
- GOOGLAlphabet A+$7
- MUMicron Tech+$6
- GOOGAlphabet C+$6
- AMZNAmazon−$3
- PHParker+$3
- TRVTravelers COS−$3
- LLYEli Lilly+$1
- CVXChevron−$1
- Distributions paid1 payment · $0.02 a unit−$8
- UnattributedFX, hedging, fees, timing+$280
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$421
- Other 6 sectors−$28
- Other 4 sectors−$6
- Other 10 kinds of news−$4
- Other 8 kinds of news−$1
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.