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 →Unattributed
IACT · the last week
Contributed +$58 per $10k to IACT over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About IACT
- TypeInternational shares
- IssueriShares
- Size$258.0m
- Cost0.45% a year
- Holdings264
- Top sectorInformation Technology 41%
- Top 2 holdings16%
IACT rose 1.9% over the last week. On $10,000, that's +$190. JNJ was the biggest drag at −$14; NVDA helped most at +$37.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$37
- LRCXLAM Research+$16
- MSFTMicrosoft+$15
- AMATApplied+$15
- JNJJ&J−$14
- AAPLApple−$13
- SPCXSpace+$11
- Other 236 holdings+$62
- Other 234 holdings+$64
- UnattributedFX, hedging, fees, timing+$58
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$190
- Other 6 sectors+$8
- Other 4 sectors−$9
- Other 3 kinds of news+$0
- Other 1 kind 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.