iShares U.S. Factor Rotation Active ETF is an International shares ETF from iShares — 264 holdings, with $258.0m under management. 41% 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 →LLY
ELI LILLY & CO
Health Care · United States · 1.21% of IACT on average
Contributed −$4 per $10k to IACT over the last week.
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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 41%
- Top 2 holdings16%
IACT rose 1.4% over the last week. On $10,000, that's +$135. AAPL was the biggest drag at −$17; NVDA helped most at +$33.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$33
- AAPLApple−$17
- LRCXLAM Research+$17
- AMATApplied+$14
- JNJJ&J−$12
- JPMJPMorgan−$10
- BACBank of America−$10
- METAMeta−$9
- CSCOCisco Systems+$8
- XOMExxon Mobil+$6
- CCitigroup−$5
- CATCaterpillar+$5
- NFLXNetflix−$5
- WDCWestern−$4
- SPCXSpace+$4
- LLYEli Lilly−$4
- GSGoldman Sachs−$4
- WMTWalmart−$3
- NEMNewmont−$3
- TAT&T−$3
- AMZNAmazon+$3
- GEGE Aerospace−$3
- RTXRTX−$3
- APPApplovin−$3
- INTCIntel−$2
- AVGOBroadcom+$2
- CVXChevron+$2
- MSFTMicrosoft+$1
- MUMicron Tech−$1
- TRVTravelers COS−$1
- AMDAdvanced Micro+$1
- PHParker−$1
- TSLATesla−$1
- CRMSalesforce+$1
- GOOGAlphabet C−$0
- GOOGLAlphabet A−$0
- Distributions paid1 payment · $0.02 a unit−$8
- UnattributedFX, hedging, fees, timing+$153
- Fund return+$135
- Other 6 sectors−$9
- Other 4 sectors−$1
- Other 4 kinds of news−$1
- 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.