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 →Distributions paid
IACT · the last month
Contributed −$8 per $10k to IACT over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About IACT
- TypeInternational shares
- IssueriShares
- Size$258.0m
- Cost0.45% a year
- Holdings264
- Top sectorInformation Technology 40%
- Top 2 holdings16%
IACT rose 3.7% over the last month. On $10,000, that's +$367. BAC was the biggest drag at −$30; AMD helped most at +$52.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$52
- METAMeta+$49
- NVDANVIDIA+$40
- BACBank of America−$30
- JPMJPMorgan−$29
- AMATApplied+$28
- LRCXLAM Research+$27
- Other 236 holdings−$23
- Other 234 holdings−$78
- Distributions paid1 payment · $0.02 a unit−$8
- UnattributedFX, hedging, fees, timing+$311
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$367
- Other 6 sectors−$35
- Other 4 sectors−$5
- 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.