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 →About IACT
- TypeInternational shares
- IssueriShares
- Size$258.0m
- Cost0.45% a year
- Holdings264
- Top sectorInformation Technology 40%
- Top 2 holdings16%
Last month+4.2%
$31.66+4.21% price
IACT rose 4.2% over the last month. On $10,000, that's +$421. BAC was the biggest drag at −$30; AMD helped most at +$51.
1M high$31.66
1M low$30.20
Avg volume116k
Latest volume19k
Prices to 7 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$51
- METAMeta+$46
- NVDANVIDIA+$34
- AAPLApple+$32
- BACBank of America−$30
- MSFTMicrosoft+$28
- JPMJPMorgan−$25
- Other 236 holdings+$8
- Other 234 holdings+$5
- Distributions paid1 payment · $0.02 a unit−$8
- UnattributedFX, hedging, fees, timing+$280
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$421
- Other 6 sectors−$28
- Other 4 sectors−$6
- Other 10 kinds of news−$4
- Other 8 kinds of news−$1
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, 1M
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