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.
Holdings history for IACT starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IACT with another fund →About IACT
- TypeInternational shares
- IssueriShares
- Size$258.0m
- Cost0.45% a year
- Holdings264
- Top sectorInformation Technology 40%
- Top 2 holdings16%
Since 6 Aug+0.4%
$31.08+0.42% price
IACT rose 0.4% over the period since 6 Aug. On $10,000, that's +$42. AVGO was the biggest drag at −$50; AAPL helped most at +$75.
Since 6 Aug high$31.66
Since 6 Aug low$30.03
Avg volume63k
Latest volume26k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AAPLApple+$75
- METAMeta+$56
- AVGOBroadcom−$50
- MSFTMicrosoft+$47
- XOMExxon Mobil+$44
- BACBank of America−$40
- AMZNAmazon−$29
- Other 245 holdings−$141
- Other 243 holdings−$72
- Distributions paid1 payment · $0.02 a unit−$8
- CurrencyForeign currencies against the Australian dollar+$155
- UnattributedHedging, fees, timing−$121
- CompoundingDaily returns multiply, they do not add−$15
- Fund return+$42
- Other 6 sectors−$13
- Other 4 sectors−$17
- Other 11 kinds of news+$7
- Other 9 kinds of news−$11
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.
All 264 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 265