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 →CVX
CHEVRON CORP
Energy · United States · 1.47% of IACT on average
Contributed −$3 per $10k to IACT over the last month.
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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 3.3% over the last month. On $10,000, that's +$331. BAC was the biggest drag at −$31; AMD helped most at +$47.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$47
- METAMeta+$43
- BACBank of America−$31
- JPMJPMorgan−$28
- MUMicron Tech+$26
- AMATApplied+$24
- LRCXLAM Research+$24
- INTCIntel+$19
- CRMSalesforce−$18
- AMZNAmazon−$17
- NFLXNetflix−$16
- GSGoldman Sachs−$16
- JNJJ&J−$15
- NVDANVIDIA+$10
- ORealty Income−$10
- CCitigroup−$9
- RTXRTX−$9
- TSLATesla−$9
- AVGOBroadcom−$9
- BKNGBooking−$9
- VZVerizon Comms−$8
- HIGHartford Ins.−$7
- DUKDuke Energy−$6
- MRVLMarvell Tech+$6
- TAT&T−$6
- AAPLApple+$5
- CATCaterpillar+$5
- TRVTravelers COS−$4
- CVXChevron−$3
- MSFTMicrosoft+$3
- GOOGLAlphabet A−$3
- XOMExxon Mobil+$3
- GOOGAlphabet C−$2
- LLYEli Lilly−$1
- CSCOCisco Systems+$0
- PHParker+$0
- Distributions paid1 payment · $0.02 a unit−$8
- UnattributedFX, hedging, fees, timing+$365
- CompoundingDaily returns multiply, they do not add+$38
- Fund return+$331
- Other 6 sectors−$24
- Other 4 sectors−$3
- 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.